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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 149 153.00 | |
AT Other tangible assets | | | 34 580 781.00 | |
BH Other financial assets | | | 215 175.00 | |
BJ TOTAL (I) | | | 50 945 109.00 | |
BL Raw materials, supplies | | | 9 188 866.00 | |
BV Advances and down payments on orders | | | 502 802.00 | |
BX Customers and related accounts | | | 13 165 936.00 | |
BZ Other receivables | | | 21 187 711.00 | |
CD Marketable securities | | | 19 579.00 | |
CF Cash and cash equivalents | | | 3 133 023.00 | |
CJ TOTAL (II) | | | 46 695 115.00 | |
CO Grand total (0 to V) | | | 97 640 225.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 962 000.00 | 15 962 000.00 | | 15 962 000.00 |
DG Other reserves | 237 754.00 | -188 156.00 | | 237 754.00 |
DL TOTAL (I) | 11 477 574.00 | 15 800 630.00 | | 11 477 574.00 |
DP Provisions for Risks | 1 844 822.00 | 1 955 638.00 | | 1 844 822.00 |
DR TOTAL (IV) | 7 076 120.00 | 7 302 116.00 | | 7 076 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 420 751.00 | 54 727 380.00 | | 53 420 751.00 |
DX Trade payables and related accounts | 8 821 952.00 | 12 565 532.00 | | 8 821 952.00 |
EA Other liabilities | 16 832 419.00 | 21 299 994.00 | | 16 832 419.00 |
EC TOTAL (IV) | 79 075 122.00 | 88 592 906.00 | | 79 075 122.00 |
EE Grand total (I to V) | 97 640 225.00 | 111 708 686.00 | | 97 640 225.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 722 180.00 | 26 787.00 | | -4 722 180.00 |
P5 LIABILITIES - Reserves | 11 408.00 | 13 034.00 | | 11 408.00 |
P7 LIABILITIES - Retained Earnings | 11 408.00 | 13 034.00 | | 11 408.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 231 299.00 | 5 346 478.00 | | 5 231 299.00 |
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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 | | | 68 839 476.00 | |
FQ Other income | | | -346 068.00 | |
FR Total operating income (I) | | | 68 493 408.00 | |
FS Purchases of goods (including customs duties) | | | -28 829 199.00 | |
FW Other purchases and external expenses | | | -12 744 664.00 | |
FX Taxes, duties, and similar payments | | | -754 716.00 | |
FZ Social Security Contributions | | | -22 538 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 775 226.00 | |
GF Total Operating Expenses (II) | | | -68 642 467.00 | |
GG - OPERATING RESULT (I - II) | | | -149 058.00 | |
GP Total financial income (V) | | | 3 022 971.00 | |
GU Total financial expenses (VI) | | | -5 894 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 020 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 335.00 | 216 444.00 | | 421 335.00 |
HH Total exceptional expenses (VIII) | -1 257 915.00 | -54 147.00 | | -1 257 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 580.00 | 162 297.00 | | -836 580.00 |
R5 Net income of consolidated companies | -4 743 217.00 | 27 779.00 | | -4 743 217.00 |
R6 Group Income (Consolidated Net Income) | -4 743 217.00 | 27 779.00 | | -4 743 217.00 |
R7 Share of minority interests (Non-group income) | -21 037.00 | 993.00 | | -21 037.00 |
R8 Net income, group share (parent company share) | -4 722 180.00 | 26 787.00 | | -4 722 180.00 |
