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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 350 597.00 | 3 989 891.00 | 2 360 706.00 | 6 350 597.00 |
AJ Other Intangible Assets | 3 433 792.00 | 501 453.00 | 2 932 339.00 | 3 433 792.00 |
AT Other tangible assets | 13 434 310.00 | 8 141 250.00 | 5 293 060.00 | 13 434 310.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 687 326.00 | 2 105.00 | 685 221.00 | 687 326.00 |
BJ TOTAL (I) | 23 906 025.00 | 12 634 699.00 | 11 271 326.00 | 23 906 025.00 |
BL Raw materials, supplies | 17 248 597.00 | 843 444.00 | 16 405 153.00 | 17 248 597.00 |
BX Customers and related accounts | 4 330 883.00 | 79 132.00 | 4 251 751.00 | 4 330 883.00 |
BZ Other receivables | 4 395 998.00 | 9 214.00 | 4 386 784.00 | 4 395 998.00 |
CF Cash and cash equivalents | 11 807 230.00 | | 11 807 230.00 | 11 807 230.00 |
CJ TOTAL (II) | 37 782 708.00 | 931 790.00 | 36 850 918.00 | 37 782 708.00 |
CO Grand total (0 to V) | 61 688 733.00 | 13 566 489.00 | 48 122 244.00 | 61 688 733.00 |
CU Other investments | 6 221 764.00 | | 6 221 764.00 | 6 221 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 668.00 | 1 523 668.00 | | 1 523 668.00 |
DB Share, merger, contribution premiums, etc. | 56 623.00 | 56 623.00 | | 56 623.00 |
DD Legal reserve (1) | 152 367.00 | 75 000.00 | | 152 367.00 |
DG Other reserves | 8 500 542.00 | 7 845 554.00 | | 8 500 542.00 |
DH Retained earnings | 4 423 221.00 | 4 571 152.00 | | 4 423 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 137.00 | -70 564.00 | | 107 137.00 |
DL TOTAL (I) | 10 011 452.00 | 10 086 359.00 | | 10 011 452.00 |
DP Provisions for Risks | 1 598 254.00 | 1 785 873.00 | | 1 598 254.00 |
DR TOTAL (IV) | 1 598 254.00 | 1 785 873.00 | | 1 598 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 945 465.00 | 18 546 794.00 | | 21 945 465.00 |
DX Trade payables and related accounts | 8 509 327.00 | 7 240 649.00 | | 8 509 327.00 |
DY Tax and social security liabilities | 33 941.00 | 93 510.00 | | 33 941.00 |
EA Other liabilities | 4 971 682.00 | 6 321 998.00 | | 4 971 682.00 |
EC TOTAL (IV) | 35 426 474.00 | 32 109 441.00 | | 35 426 474.00 |
EE Grand total (I to V) | 48 122 244.00 | 45 091 518.00 | | 48 122 244.00 |
EG Accrued income and payables due within one year | 67 702.00 | 181 784.00 | | 67 702.00 |
EI Including equity loans | 67 702.00 | | | 67 702.00 |
P2 LIABILITIES - Gross Technical Reserves | -69 380.00 | 660 513.00 | | -69 380.00 |
P5 LIABILITIES - Reserves | 1 086 063.00 | 1 109 845.00 | | 1 086 063.00 |
P7 LIABILITIES - Retained Earnings | 1 086 063.00 | 1 109 845.00 | | 1 086 063.00 |
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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 | | | 58 545 022.00 | |
FG Production sold - services | 196 017.00 | | 196 017.00 | 196 017.00 |
FJ Net sales | | | 58 545 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 1 016 856.00 | |
FR Total operating income (I) | | | 59 561 878.00 | |
FS Purchases of goods (including customs duties) | | | 32 843 701.00 | |
FW Other purchases and external expenses | | | 32 795.00 | |
FX Taxes, duties, and similar payments | | | 439 547.00 | |
FY Salaries and Wages | | | 12 578 052.00 | |
FZ Social Security Contributions | | | 62 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 059.00 | |
GE Other Expenses | | | 11 201 725.00 | |
GF Total Operating Expenses (II) | | | 57 921 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 539.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 192 541.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | 5 940.00 | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 5 940.00 | | 1 761.00 |
HE Exceptional expenses on management operations | | 20 623.00 | | |
HH Total exceptional expenses (VIII) | 98 268.00 | 358 597.00 | | 98 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 268.00 | -358 597.00 | | -98 268.00 |
HK Income tax | -395 867.00 | -396 460.00 | | -395 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 498.00 | 323 318.00 | | 396 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 361.00 | 393 882.00 | | 289 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 137.00 | -70 564.00 | | 107 137.00 |
R3 Income Statement - Technical Result | -508 193.00 | -508 193.00 | | -508 193.00 |
R5 Net income of consolidated companies | 415 775.00 | 1 241 507.00 | | 415 775.00 |
R6 Group Income (Consolidated Net Income) | -92 418.00 | 733 314.00 | | -92 418.00 |
R7 Share of minority interests (Non-group income) | 23 037.00 | -72 800.00 | | 23 037.00 |
R8 Net income, group share (parent company share) | -69 380.00 | 660 513.00 | | -69 380.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 427.00 | 405.00 | | 20 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | 405.00 | | 20 427.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 67 702.00 | 67 702.00 | | 67 702.00 |
8B Suppliers and Related Accounts | 24 205.00 | 24 205.00 | | 24 205.00 |
8D Social Security and Other Social Organizations | 33 941.00 | 33 941.00 | | 33 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
VS Prepaid expenses | 177 837.00 | 177 837.00 | | 177 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 473.00 | 177 837.00 | 1 636.00 | 179 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 973.00 | 125 973.00 | | 125 973.00 |
