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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 891.00 | |
AJ Other Intangible Assets | | | 692 505.00 | |
AT Other tangible assets | | | 46 963 542.00 | |
BH Other financial assets | | | 753 337.00 | |
BJ TOTAL (I) | | | 48 409 384.00 | |
BX Customers and related accounts | | | 19 888 963.00 | |
BZ Other receivables | | | 13 362 146.00 | |
CF Cash and cash equivalents | | | 1 562 595.00 | |
CJ TOTAL (II) | | | 41 249 419.00 | |
CO Grand total (0 to V) | | | 90 275 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 435.00 | 1 083 435.00 | | 1 083 435.00 |
DB Share, merger, contribution premiums, etc. | 447 935.00 | 447 935.00 | | 447 935.00 |
DG Other reserves | 29 081 998.00 | 28 264 181.00 | | 29 081 998.00 |
DL TOTAL (I) | 28 699 266.00 | 29 668 881.00 | | 28 699 266.00 |
DR TOTAL (IV) | 3 170 280.00 | 2 330 019.00 | | 3 170 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 792 467.00 | 36 566 950.00 | | 39 792 467.00 |
DX Trade payables and related accounts | 11 637 924.00 | 10 135 680.00 | | 11 637 924.00 |
DY Tax and social security liabilities | 2 147 411.00 | 3 050 177.00 | | 2 147 411.00 |
EA Other liabilities | 4 488 518.00 | 3 551 398.00 | | 4 488 518.00 |
EB Prepaid income (2) | 162 291.00 | 67 257.00 | | 162 291.00 |
EC TOTAL (IV) | 58 228 611.00 | 53 371 462.00 | | 58 228 611.00 |
EE Grand total (I to V) | 90 275 503.00 | 85 832 273.00 | | 90 275 503.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 914 102.00 | -126 670.00 | | -1 914 102.00 |
P7 LIABILITIES - Retained Earnings | 177 346.00 | 461 911.00 | | 177 346.00 |
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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 | | | 64 046 736.00 | |
FJ Net sales | | | 64 046 736.00 | |
FM Inventory production | | | -5 540.00 | |
FO Operating subsidies | | | 1 188 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 419.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 239 311.00 | |
FU Purchases of raw materials and other supplies | | | 22 038 531.00 | |
FW Other purchases and external expenses | | | 31 108 553.00 | |
FX Taxes, duties, and similar payments | | | 487 794.00 | |
FZ Social Security Contributions | | | 9 222 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 615.00 | |
GE Other Expenses | | | 90 470.00 | |
GF Total Operating Expenses (II) | | | 66 511 271.00 | |
GG - OPERATING RESULT (I - II) | | | -226 224.00 | |
GP Total financial income (V) | | | 226 859.00 | |
GU Total financial expenses (VI) | | | 1 317 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 209 764.00 | 673 356.00 | | 3 209 764.00 |
HH Total exceptional expenses (VIII) | 3 225 329.00 | 528 975.00 | | 3 225 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 565.00 | 144 381.00 | | -15 565.00 |
HK Income tax | 278 559.00 | 594 993.00 | | 278 559.00 |
R5 Net income of consolidated companies | -1 609 970.00 | 330 295.00 | | -1 609 970.00 |
R6 Group Income (Consolidated Net Income) | -2 440 604.00 | -621 813.00 | | -2 440 604.00 |
R7 Share of minority interests (Non-group income) | -526 502.00 | -395 143.00 | | -526 502.00 |
R8 Net income, group share (parent company share) | -1 914 102.00 | -126 670.00 | | -1 914 102.00 |
