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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 020 150.00 | 1 643 509.00 | 376 641.00 | 2 020 150.00 |
AJ Other Intangible Assets | 508 397.00 | 366 639.00 | 141 758.00 | 508 397.00 |
AT Other tangible assets | 36 905 047.00 | 19 806 327.00 | 17 098 720.00 | 36 905 047.00 |
BH Other financial assets | 2 280 888.00 | 456 421.00 | 1 824 467.00 | 2 280 888.00 |
BJ TOTAL (I) | 41 714 482.00 | 22 272 896.00 | 19 441 586.00 | 41 714 482.00 |
BN Goods in progress | 4 697 721.00 | | 4 697 721.00 | 4 697 721.00 |
BX Customers and related accounts | 3 301 089.00 | 822 871.00 | 2 478 218.00 | 3 301 089.00 |
BZ Other receivables | 8 967 310.00 | 2 740 842.00 | 6 226 468.00 | 8 967 310.00 |
CF Cash and cash equivalents | 650 084.00 | | 650 084.00 | 650 084.00 |
CO Grand total (0 to V) | 59 330 686.00 | 25 836 609.00 | 33 494 077.00 | 59 330 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 440.00 | 1 845 440.00 | | 1 845 440.00 |
DB Share, merger, contribution premiums, etc. | 2 607 671.00 | 2 607 671.00 | | 2 607 671.00 |
DD Legal reserve (1) | -4 477 425.00 | -2 901 648.00 | | -4 477 425.00 |
DJ Investment subsidies | 830 507.00 | 909 513.00 | | 830 507.00 |
DL TOTAL (I) | -3 981 387.00 | 934 666.00 | | -3 981 387.00 |
DO TOTAL (II) | -2 481 387.00 | 2 434 666.00 | | -2 481 387.00 |
DR TOTAL (IV) | | 73 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 710 543.00 | 14 949 628.00 | | 13 710 543.00 |
DX Trade payables and related accounts | 10 962 642.00 | 10 355 396.00 | | 10 962 642.00 |
EA Other liabilities | 11 302 279.00 | 8 493 815.00 | | 11 302 279.00 |
EE Grand total (I to V) | 33 494 077.00 | 36 306 705.00 | | 33 494 077.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 800 733.00 | -1 575 777.00 | | -4 800 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 524 324.00 | |
FJ Net sales | | | 86 524 324.00 | |
FQ Other income | | | -854 637.00 | |
FR Total operating income (I) | | | 85 669 687.00 | |
FS Purchases of goods (including customs duties) | | | 64 506 697.00 | |
FW Other purchases and external expenses | | | 8 652 490.00 | |
FX Taxes, duties, and similar payments | | | 1 287 620.00 | |
FZ Social Security Contributions | | | 12 655 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773 536.00 | |
GF Total Operating Expenses (II) | | | 89 876 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 089.00 | 1 212 585.00 | | 498 089.00 |
HK Income tax | -95 851.00 | -144 968.00 | | -95 851.00 |
R3 Income Statement - Technical Result | -274 845.00 | -266 508.00 | | -274 845.00 |
R5 Net income of consolidated companies | -4 572 136.00 | -1 255 843.00 | | -4 572 136.00 |
R6 Group Income (Consolidated Net Income) | -4 846 981.00 | -1 582 963.00 | | -4 846 981.00 |
R7 Share of minority interests (Non-group income) | -46 248.00 | -7 186.00 | | -46 248.00 |
R8 Net income, group share (parent company share) | -4 800 733.00 | -1 575 777.00 | | -4 800 733.00 |
