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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 144 983 444.00 | |
AJ Other Intangible Assets | | | 610 432.00 | |
AT Other tangible assets | | | 7 349 908.00 | |
BH Other financial assets | | | 329 920.00 | |
BJ TOTAL (I) | | | 153 273 704.00 | |
BN Goods in progress | | | 3 867.00 | |
BX Customers and related accounts | | | 10 730 098.00 | |
BZ Other receivables | | | 2 526 172.00 | |
CF Cash and cash equivalents | | | 13 638 238.00 | |
CH Prepaid expenses | | | 602 626.00 | |
CJ TOTAL (II) | | | 27 501 001.00 | |
CO Grand total (0 to V) | | | 180 774 705.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 712 612.00 | 47 893 752.00 | | 121 712 612.00 |
DB Share, merger, contribution premiums, etc. | 3 027 130.00 | 1 849 136.00 | | 3 027 130.00 |
DG Other reserves | -13 116 216.00 | -2 740 006.00 | | -13 116 216.00 |
DL TOTAL (I) | 60 924 120.00 | 36 631 857.00 | | 60 924 120.00 |
DP Provisions for Risks | 1 891 896.00 | 1 902 317.00 | | 1 891 896.00 |
DR TOTAL (IV) | 1 891 896.00 | 1 902 317.00 | | 1 891 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 835.00 | 3 345 252.00 | | 2 558 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 323 821.00 | 160 823 619.00 | | 103 323 821.00 |
DX Trade payables and related accounts | 3 159 784.00 | 4 704 697.00 | | 3 159 784.00 |
DY Tax and social security liabilities | 7 953 847.00 | 9 305 844.00 | | 7 953 847.00 |
DZ Fixed asset liabilities and related accounts | 407 120.00 | 163 062.00 | | 407 120.00 |
EA Other liabilities | 555 287.00 | 70 813.00 | | 555 287.00 |
EB Prepaid income (2) | -5.00 | 3 357.00 | | -5.00 |
EC TOTAL (IV) | 117 958 689.00 | 178 416 644.00 | | 117 958 689.00 |
EE Grand total (I to V) | 180 774 705.00 | 217 169 671.00 | | 180 774 705.00 |
P2 LIABILITIES - Gross Technical Reserves | -50 699 406.00 | -10 371 025.00 | | -50 699 406.00 |
P5 LIABILITIES - Reserves | | 218 853.00 | | |
P7 LIABILITIES - Retained Earnings | | 218 853.00 | | |
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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 | | | 28 658.00 | |
FD Production sold - goods | | | 44 990 200.00 | |
FJ Net sales | | | 45 018 858.00 | |
FM Inventory production | | | 87 975.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 094.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 45 463 044.00 | |
FS Purchases of goods (including customs duties) | | | -28 727.00 | |
FW Other purchases and external expenses | | | 15 651 669.00 | |
FX Taxes, duties, and similar payments | | | 1 574 504.00 | |
FY Salaries and Wages | | | 25 588 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256 978.00 | |
GB Operating Expenses - Provisions | | | 278 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 781.00 | |
GE Other Expenses | | | 511 003.00 | |
GF Total Operating Expenses (II) | | | 46 962 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 113.00 | |
GO Net income from sales of marketable securities | | | 4 695.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GT Net expenses on sales of marketable securities | | | 10 069 313.00 | |
GU Total financial expenses (VI) | | | 10 069 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 064 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 563 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 738.00 | 402 628.00 | | 474 738.00 |
HD Total exceptional income (VII) | 474 738.00 | 402 628.00 | | 474 738.00 |
HE Exceptional expenses on management operations | 5 126 863.00 | 1 331 408.00 | | 5 126 863.00 |
HH Total exceptional expenses (VIII) | 5 126 863.00 | 1 331 408.00 | | 5 126 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652 125.00 | -928 780.00 | | -4 652 125.00 |
HK Income tax | -516 450.00 | 279 819.00 | | -516 450.00 |
R3 Income Statement - Technical Result | 35 000 000.00 | | | 35 000 000.00 |
R5 Net income of consolidated companies | -15 699 406.00 | -10 346 952.00 | | -15 699 406.00 |
R6 Group Income (Consolidated Net Income) | -50 699 406.00 | -10 346 951.00 | | -50 699 406.00 |
R7 Share of minority interests (Non-group income) | | 24 074.00 | | |
R8 Net income, group share (parent company share) | -50 699 406.00 | -10 371 025.00 | | -50 699 406.00 |
