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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 457 342.00 | 1 485 914.00 | 971 428.00 | 2 457 342.00 |
A4 Equity method investments | 15 564 653.00 | 351 792.00 | 15 212 861.00 | 15 564 653.00 |
AJ Other Intangible Assets | 2 464 069.00 | 1 115 293.00 | 1 348 776.00 | 2 464 069.00 |
AT Other tangible assets | 223 164 870.00 | 134 739 852.00 | 88 425 018.00 | 223 164 870.00 |
BH Other financial assets | 653 608.00 | 1.00 | 653 607.00 | 653 608.00 |
BJ TOTAL (I) | 244 304 542.00 | 137 692 852.00 | 106 611 690.00 | 244 304 542.00 |
BL Raw materials, supplies | 381 016.00 | | 381 016.00 | 381 016.00 |
BV Advances and down payments on orders | 25 964.00 | | 25 964.00 | 25 964.00 |
BX Customers and related accounts | 5 236 057.00 | 84 204.00 | 5 151 853.00 | 5 236 057.00 |
BZ Other receivables | 5 084 323.00 | 330 000.00 | 4 754 323.00 | 5 084 323.00 |
CD Marketable securities | 6 799 295.00 | | 6 799 296.00 | 6 799 295.00 |
CF Cash and cash equivalents | 5 842 966.00 | | 5 842 966.00 | 5 842 966.00 |
CH Prepaid expenses | 657 058.00 | | 657 058.00 | 657 058.00 |
CJ TOTAL (II) | 24 026 679.00 | 414 204.00 | 23 612 476.00 | 24 026 679.00 |
CO Grand total (0 to V) | 268 391 283.00 | 138 107 056.00 | 130 284 228.00 | 268 391 283.00 |
CW Deferred expenses or loan issuance costs | 60 062.00 | | 60 062.00 | 60 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 355 674.00 | 8 355 674.00 | | 8 355 674.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DC Revaluation differences | 139 544.00 | 139 544.00 | | 139 544.00 |
DG Other reserves | 80 367 577.00 | 81 695 779.00 | | 80 367 577.00 |
DL TOTAL (I) | 88 765 071.00 | 88 878 079.00 | | 88 765 071.00 |
DP Provisions for Risks | 1 598 787.00 | 1 868 009.00 | | 1 598 787.00 |
DR TOTAL (IV) | 1 598 787.00 | 1 868 009.00 | | 1 598 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 368 617.00 | 43 540 103.00 | | 32 368 617.00 |
DX Trade payables and related accounts | 3 336 184.00 | 4 135 424.00 | | 3 336 184.00 |
DY Tax and social security liabilities | 3 190 350.00 | 3 372 359.00 | | 3 190 350.00 |
DZ Fixed asset liabilities and related accounts | 1 606 607.00 | 2 105 599.00 | | 1 606 607.00 |
EA Other liabilities | 72 937.00 | 73 967.00 | | 72 937.00 |
EB Prepaid income (2) | | 41 250.00 | | |
EC TOTAL (IV) | 40 574 695.00 | 53 268 702.00 | | 40 574 695.00 |
EE Grand total (I to V) | 130 284 228.00 | 143 523 960.00 | | 130 284 228.00 |
EK (including equity difference) | 139 544.00 | | | 139 544.00 |
P2 LIABILITIES - Gross Technical Reserves | -101 314.00 | -1 316 508.00 | | -101 314.00 |
P5 LIABILITIES - Reserves | -654 325.00 | -490 830.00 | | -654 325.00 |
P7 LIABILITIES - Retained Earnings | -654 325.00 | -490 830.00 | | -654 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 232 824.00 | |
FJ Net sales | | | 34 232 824.00 | |
FQ Other income | | | 3 367 928.00 | |
FR Total operating income (I) | | | 37 600 752.00 | |
FS Purchases of goods (including customs duties) | | | 14 006 464.00 | |
FX Taxes, duties, and similar payments | | | 1 552 059.00 | |
FZ Social Security Contributions | | | 9 337 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597 731.00 | |
GE Other Expenses | | | 4 049 100.00 | |
GF Total Operating Expenses (II) | | | 35 542 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 175.00 | |
GR Interest and similar expenses | | | 210 619.00 | |
GU Total financial expenses (VI) | | | 210 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 638 392.00 | | |
HD Total exceptional income (VII) | | 1 638 392.00 | | |
HE Exceptional expenses on management operations | 1 947 976.00 | | | 1 947 976.00 |
HH Total exceptional expenses (VIII) | 1 947 976.00 | | | 1 947 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947 976.00 | 1 638 392.00 | | -1 947 976.00 |
HK Income tax | 134 763.00 | 631 649.00 | | 134 763.00 |
R1 Income Statement - Premiums - Earned Contributions | 607.00 | 50 512.00 | | 607.00 |
R3 Income Statement - Technical Result | 158 467.00 | 158 466.00 | | 158 467.00 |
R4 Income statement - Result for the financial year | 117 752.00 | 31 424.00 | | 117 752.00 |
R5 Net income of consolidated companies | -235 790.00 | -1 150 560.00 | | -235 790.00 |
R6 Group Income (Consolidated Net Income) | -276 505.00 | -1 277 601.00 | | -276 505.00 |
R7 Share of minority interests (Non-group income) | -175 191.00 | 38 906.00 | | -175 191.00 |
R8 Net income, group share (parent company share) | -101 314.00 | -1 316 507.00 | | -101 314.00 |
