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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 741 759.00 | |
A4 Equity method investments | | | 7 618.00 | |
AF Concessions, Patents and Similar Rights | 12 684.00 | 12 684.00 | | 12 684.00 |
AT Other tangible assets | | | 7 027 856.00 | |
BJ TOTAL (I) | | | 7 777 234.00 | |
BN Goods in progress | | | 14 243 195.00 | |
BX Customers and related accounts | | | 1 988 782.00 | |
BZ Other receivables | | | 3 539 609.00 | |
CF Cash and cash equivalents | | | 400 422.00 | |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | | | 20 172 007.00 | |
CO Grand total (0 to V) | | | 27 949 241.00 | |
CU Other investments | 2 574 232.00 | | 2 574 232.00 | 2 574 232.00 |
CW Deferred expenses or loan issuance costs | 14 428.00 | | 14 428.00 | 14 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 028.00 | 376 585.00 | | 136 028.00 |
DH Retained earnings | | 548 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 522.00 | 249 294.00 | | 190 522.00 |
DL TOTAL (I) | 77 700.00 | 188 019.00 | | 77 700.00 |
DP Provisions for Risks | 23 000.00 | 31 964.00 | | 23 000.00 |
DR TOTAL (IV) | 117 780.00 | 118 407.00 | | 117 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 084.00 | 1 527 087.00 | | 1 161 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 098 832.00 | 17 579 912.00 | | 18 098 832.00 |
DX Trade payables and related accounts | 6 581 497.00 | 9 955 336.00 | | 6 581 497.00 |
DY Tax and social security liabilities | 62 098.00 | 50 870.00 | | 62 098.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 2 670 863.00 | 2 455 786.00 | | 2 670 863.00 |
EC TOTAL (IV) | 27 351 193.00 | 29 991 035.00 | | 27 351 193.00 |
EE Grand total (I to V) | 27 949 241.00 | 30 817 842.00 | | 27 949 241.00 |
P2 LIABILITIES - Gross Technical Reserves | -88 328.00 | -240 566.00 | | -88 328.00 |
P7 LIABILITIES - Retained Earnings | 168 824.00 | 220 807.00 | | 168 824.00 |
P8 LIABILITIES - Profit or Loss for the Year | 94 780.00 | 86 443.00 | | 94 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 149.00 | | 464 149.00 | 464 149.00 |
FJ Net sales | | | 102 680 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 248.00 | |
FQ Other income | | | 811 051.00 | |
FR Total operating income (I) | | | 103 491 899.00 | |
FW Other purchases and external expenses | | | -3 409 676.00 | |
FX Taxes, duties, and similar payments | | | -884 122.00 | |
FY Salaries and Wages | | | 355 144.00 | |
FZ Social Security Contributions | | | -8 167 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 108 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | -102 989 570.00 | |
GG - OPERATING RESULT (I - II) | | | 502 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 450.00 | |
GP Total financial income (V) | | | 405 450.00 | |
GR Interest and similar expenses | | | 30 055.00 | |
GU Total financial expenses (VI) | | | 30 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 356.00 | | |
HD Total exceptional income (VII) | 138 863.00 | 73 798.00 | | 138 863.00 |
HF Exceptional expenses on capital transactions | | 5 356.00 | | |
HH Total exceptional expenses (VIII) | -96 232.00 | -66 052.00 | | -96 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 632.00 | 7 746.00 | | 42 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 039.00 | 784 289.00 | | 911 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 517.00 | 534 995.00 | | 720 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 522.00 | 249 294.00 | | 190 522.00 |
R3 Income Statement - Technical Result | -83 410.00 | -66 727.00 | | -83 410.00 |
R5 Net income of consolidated companies | 14 658.00 | -193 394.00 | | 14 658.00 |
R6 Group Income (Consolidated Net Income) | -68 752.00 | -260 121.00 | | -68 752.00 |
R7 Share of minority interests (Non-group income) | 19 576.00 | -19 555.00 | | 19 576.00 |
R8 Net income, group share (parent company share) | -88 328.00 | -240 566.00 | | -88 328.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 594 804.00 | | | 2 594 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 232.00 | |
I4 DECREASES Grand Total | | | 2 594 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887.00 | | | 7 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 232.00 | | | 2 574 232.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 204.00 | 1 161.00 | | 17 204.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | | | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520.00 | 1 161.00 | | 4 520.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 219 383.00 | 16 821.00 | | 219 383.00 |
7B Total provisions for depreciation | 219 383.00 | 16 821.00 | | 219 383.00 |
7C Grand total | 219 383.00 | 16 821.00 | | 219 383.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 173 499.00 | 358 304.00 | 815 194.00 | 1 173 499.00 |
8B Suppliers and Related Accounts | 52 734.00 | | | 52 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 052.00 | | | 209 052.00 |
UX Other trade receivables | 32 365.00 | | | 32 365.00 |
VA Doubtful or disputed receivables | 283 444.00 | | | 283 444.00 |
VK Loans repaid during the year | 366 017.00 | | | 366 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VS Prepaid expenses | 16 881.00 | | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 835.00 | | | 335 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 285.00 | 358 304.00 | 815 194.00 | 1 435 285.00 |
