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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 561 561.00 | | 561 561.00 | 561 561.00 |
AJ Other Intangible Assets | 1 595 931.00 | 1 566 444.00 | 29 487.00 | 1 595 931.00 |
AT Other tangible assets | 16 211 204.00 | 12 783 286.00 | 3 427 918.00 | 16 211 204.00 |
BH Other financial assets | 944 203.00 | | 944 203.00 | 944 203.00 |
BJ TOTAL (I) | 19 312 899.00 | 14 349 730.00 | 4 963 169.00 | 19 312 899.00 |
BN Goods in progress | 2 980 654.00 | | 2 980 654.00 | 2 980 654.00 |
BX Customers and related accounts | 35 535 953.00 | 229 956.00 | 35 305 997.00 | 35 535 953.00 |
BZ Other receivables | 13 485 173.00 | | 13 485 173.00 | 13 485 173.00 |
CF Cash and cash equivalents | 49 172 645.00 | | 49 172 645.00 | 49 172 645.00 |
CJ TOTAL (II) | 101 174 425.00 | 229 956.00 | 100 944 469.00 | 101 174 425.00 |
CO Grand total (0 to V) | 120 487 324.00 | 14 579 686.00 | 105 907 638.00 | 120 487 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 38 185 840.00 | 30 729 537.00 | | 38 185 840.00 |
DL TOTAL (I) | 33 022 655.00 | 39 456 034.00 | | 33 022 655.00 |
DP Provisions for Risks | 14 449 301.00 | 4 085 642.00 | | 14 449 301.00 |
DR TOTAL (IV) | 14 449 301.00 | 4 085 642.00 | | 14 449 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 460 844.00 | 25 327 001.00 | | 24 460 844.00 |
DX Trade payables and related accounts | 5 680 410.00 | 15 526 229.00 | | 5 680 410.00 |
EA Other liabilities | 26 218 215.00 | 49 055 163.00 | | 26 218 215.00 |
EC TOTAL (IV) | 56 359 469.00 | 89 908 393.00 | | 56 359 469.00 |
EE Grand total (I to V) | 105 907 638.00 | 135 328 724.00 | | 105 907 638.00 |
P1 LIABILITIES - Equity | -817 494.00 | -197 096.00 | | -817 494.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 947 977.00 | 7 321 307.00 | | -5 947 977.00 |
P5 LIABILITIES - Reserves | 2 076 212.00 | 1 878 654.00 | | 2 076 212.00 |
P7 LIABILITIES - Retained Earnings | 2 076 212.00 | 1 878 654.00 | | 2 076 212.00 |
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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 | | | 131 501 023.00 | |
FJ Net sales | | | 131 501 023.00 | |
FQ Other income | | | 8 339 517.00 | |
FR Total operating income (I) | | | 139 840 540.00 | |
FS Purchases of goods (including customs duties) | | | 41 762 950.00 | |
FX Taxes, duties, and similar payments | | | 2 722 423.00 | |
FZ Social Security Contributions | | | 89 483 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478 561.00 | |
GE Other Expenses | | | 127 817.00 | |
GF Total Operating Expenses (II) | | | 145 575 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735 095.00 | |
GO Net income from sales of marketable securities | | | 107 627.00 | |
GP Total financial income (V) | | | 107 627.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903 255.00 | | | 903 255.00 |
HD Total exceptional income (VII) | 903 255.00 | | | 903 255.00 |
HE Exceptional expenses on management operations | | 33 266.00 | | |
HH Total exceptional expenses (VIII) | | 33 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 255.00 | -33 266.00 | | 903 255.00 |
HK Income tax | 1 015 600.00 | -3 657 755.00 | | 1 015 600.00 |
R4 Income statement - Result for the financial year | -31 998.00 | 83 947.00 | | -31 998.00 |
R5 Net income of consolidated companies | -5 739 813.00 | 7 471 143.00 | | -5 739 813.00 |
R6 Group Income (Consolidated Net Income) | -5 771 811.00 | 7 555 090.00 | | -5 771 811.00 |
R7 Share of minority interests (Non-group income) | -176 167.00 | 233 784.00 | | -176 167.00 |
R8 Net income, group share (parent company share) | -5 947 977.00 | 7 321 307.00 | | -5 947 977.00 |
