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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 11 847 567.00 | |
AJ Other Intangible Assets | | | 335 624.00 | |
AT Other tangible assets | | | 13 201 776.00 | |
BH Other financial assets | | | 29 103 904.00 | |
BJ TOTAL (I) | | | 54 488 872.00 | |
BL Raw materials, supplies | | | 9 483 590.00 | |
BX Customers and related accounts | | | 41 611 214.00 | |
BZ Other receivables | | | 7 845 127.00 | |
CD Marketable securities | | | 2 550 841.00 | |
CF Cash and cash equivalents | | | 10 398 195.00 | |
CJ TOTAL (II) | | | 71 888 966.00 | |
CO Grand total (0 to V) | | | 126 377 838.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 601 141.00 | 15 631 118.00 | | 14 601 141.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 015.00 | 243 015.00 | | 243 015.00 |
DL TOTAL (I) | 57 760 430.00 | 59 738 803.00 | | 57 760 430.00 |
DP Provisions for Risks | 2 792 855.00 | 2 897 188.00 | | 2 792 855.00 |
DR TOTAL (IV) | 2 792 855.00 | 2 897 188.00 | | 2 792 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231 141.00 | 8 420 555.00 | | 15 231 141.00 |
DX Trade payables and related accounts | 16 519 391.00 | 17 480 648.00 | | 16 519 391.00 |
EA Other liabilities | 33 931 371.00 | 34 590 031.00 | | 33 931 371.00 |
EC TOTAL (IV) | 33 931 371.00 | 34 590 031.00 | | 33 931 371.00 |
EE Grand total (I to V) | 126 377 838.00 | 123 343 719.00 | | 126 377 838.00 |
P2 LIABILITIES - Gross Technical Reserves | -843 659.00 | 962 834.00 | | -843 659.00 |
P7 LIABILITIES - Retained Earnings | 142 649.00 | 148 342.00 | | 142 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 450 133 930.00 | |
FQ Other income | | | 3 823 576.00 | |
FR Total operating income (I) | | | 453 957 506.00 | |
FS Purchases of goods (including customs duties) | | | 41 033 127.00 | |
FW Other purchases and external expenses | | | 21 898 333.00 | |
FX Taxes, duties, and similar payments | | | 1 164 382.00 | |
FZ Social Security Contributions | | | 19 457 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052 556.00 | |
GF Total Operating Expenses (II) | | | 466 903 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946 042.00 | |
GP Total financial income (V) | | | 743 492.00 | |
GU Total financial expenses (VI) | | | 218 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 845 882.00 | 6 015 902.00 | | 5 845 882.00 |
HH Total exceptional expenses (VIII) | 3 116 596.00 | 5 604 721.00 | | 3 116 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729 285.00 | 411 181.00 | | 2 729 285.00 |
HK Income tax | | -21 097.00 | | |
R4 Income statement - Result for the financial year | -957 950.00 | 291 409.00 | | -957 950.00 |
R5 Net income of consolidated companies | 308 598.00 | 724 155.00 | | 308 598.00 |
R6 Group Income (Consolidated Net Income) | -649 352.00 | 1 015 564.00 | | -649 352.00 |
R7 Share of minority interests (Non-group income) | -5 693.00 | 52 729.00 | | -5 693.00 |
R8 Net income, group share (parent company share) | -643 659.00 | 962 834.00 | | -643 659.00 |
