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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 161 700.00 | 33 304.00 | 128 396.00 | 161 700.00 |
A4 Equity method investments | 2 246 753.00 | | 2 246 753.00 | 2 246 753.00 |
AJ Other Intangible Assets | 1 283 467.00 | 1 010 620.00 | 272 848.00 | 1 283 467.00 |
AT Other tangible assets | 36 896 189.00 | 28 683 008.00 | 8 213 181.00 | 36 896 189.00 |
BH Other financial assets | 10 876 184.00 | | 10 876 184.00 | 10 876 184.00 |
BJ TOTAL (I) | 51 464 293.00 | 29 726 932.00 | 21 737 361.00 | 51 464 293.00 |
BN Goods in progress | 75 221 815.00 | 585 305.00 | 74 636 510.00 | 75 221 815.00 |
BX Customers and related accounts | 31 999 983.00 | 515 067.00 | 31 484 917.00 | 31 999 983.00 |
BZ Other receivables | 7 891 077.00 | | 7 891 077.00 | 7 891 077.00 |
CD Marketable securities | 746 463.00 | | 746 463.00 | 746 463.00 |
CF Cash and cash equivalents | 331 744.00 | | 331 744.00 | 331 744.00 |
CJ TOTAL (II) | 116 191 082.00 | 1 100 372.00 | 115 090 710.00 | 116 191 082.00 |
CO Grand total (0 to V) | 167 655 376.00 | 30 827 303.00 | 136 828 071.00 | 167 655 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 015.00 | 2 070 318.00 | | 1 860 015.00 |
DG Other reserves | 64 027 753.00 | 65 432 921.00 | | 64 027 753.00 |
DL TOTAL (I) | 64 594 008.00 | 66 119 918.00 | | 64 594 008.00 |
DP Provisions for Risks | 309 397.00 | 265 534.00 | | 309 397.00 |
DR TOTAL (IV) | 309 397.00 | 265 534.00 | | 309 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 603 971.00 | 27 228 149.00 | | 34 603 971.00 |
DX Trade payables and related accounts | 33 667 754.00 | 38 217 749.00 | | 33 667 754.00 |
EA Other liabilities | 3 647 744.00 | 4 877 997.00 | | 3 647 744.00 |
EC TOTAL (IV) | 71 919 469.00 | 70 323 896.00 | | 71 919 469.00 |
EE Grand total (I to V) | 136 828 071.00 | 136 714 545.00 | | 136 828 071.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 293 761.00 | -1 383 322.00 | | -1 293 761.00 |
P5 LIABILITIES - Reserves | 5 198.00 | 5 198.00 | | 5 198.00 |
P7 LIABILITIES - Retained Earnings | 5 198.00 | 5 198.00 | | 5 198.00 |
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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 | | | 62 457 006.00 | |
FJ Net sales | | | 62 457 006.00 | |
FQ Other income | | | 2 246 914.00 | |
FR Total operating income (I) | | | 64 703 920.00 | |
FS Purchases of goods (including customs duties) | | | 55 731 472.00 | |
FW Other purchases and external expenses | | | 3 878 068.00 | |
FX Taxes, duties, and similar payments | | | 406 308.00 | |
FZ Social Security Contributions | | | 3 614 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121 792.00 | |
GF Total Operating Expenses (II) | | | 65 752 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 143.00 | |
GP Total financial income (V) | | | 63 744.00 | |
GU Total financial expenses (VI) | | | 313 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 524.00 | 1 994 775.00 | | 89 524.00 |
HH Total exceptional expenses (VIII) | 92 081.00 | 1 913 399.00 | | 92 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | 81 376.00 | | -2 557.00 |
HK Income tax | -30 713.00 | -30 767.00 | | -30 713.00 |
R3 Income Statement - Technical Result | -22 893.00 | | | -22 893.00 |
R4 Income statement - Result for the financial year | 60 390.00 | 88 264.00 | | 60 390.00 |
R5 Net income of consolidated companies | -1 331 258.00 | -1 471 588.00 | | -1 331 258.00 |
R6 Group Income (Consolidated Net Income) | -1 293 761.00 | -1 383 322.00 | | -1 293 761.00 |
R8 Net income, group share (parent company share) | -1 293 761.00 | -1 383 322.00 | | -1 293 761.00 |
