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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 196.00 | 85 995.00 | 183 201.00 | 269 196.00 |
AT Other tangible assets | 9 163 852.00 | 3 316 322.00 | 5 847 530.00 | 9 163 852.00 |
BH Other financial assets | 80 496.00 | | 80 496.00 | 80 496.00 |
BJ TOTAL (I) | 9 513 544.00 | 3 402 317.00 | 6 111 227.00 | 9 513 544.00 |
BN Goods in progress | 24 408 621.00 | 340 964.00 | 24 067 657.00 | 24 408 621.00 |
BX Customers and related accounts | 4 117 068.00 | 50 817.00 | 4 066 251.00 | 4 117 068.00 |
BZ Other receivables | 4 442 837.00 | | 4 442 837.00 | 4 442 837.00 |
CF Cash and cash equivalents | 2 340 183.00 | | 2 340 183.00 | 2 340 183.00 |
CH Prepaid expenses | 313 505.00 | | 313 505.00 | 313 505.00 |
CJ TOTAL (II) | 35 622 214.00 | 391 781.00 | 35 230 433.00 | 35 622 214.00 |
CO Grand total (0 to V) | 45 135 758.00 | 3 794 098.00 | 41 341 660.00 | 45 135 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 650.00 | 182 725.00 | | 882 650.00 |
DG Other reserves | 767 880.00 | 2 058 515.00 | | 767 880.00 |
DJ Investment subsidies | 194 984.00 | 235 933.00 | | 194 984.00 |
DL TOTAL (I) | 1 717 526.00 | 1 256 692.00 | | 1 717 526.00 |
DT Other Bond Issues | 14 289 977.00 | 12 853 430.00 | | 14 289 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530 647.00 | 5 218 814.00 | | 4 530 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 542 243.00 | 21 823 966.00 | | 17 542 243.00 |
DY Tax and social security liabilities | 2 136 657.00 | 1 529 717.00 | | 2 136 657.00 |
EA Other liabilities | 1 123 022.00 | 2 382 205.00 | | 1 123 022.00 |
EB Prepaid income (2) | 1 595.00 | 2 562.00 | | 1 595.00 |
EC TOTAL (IV) | 39 624 141.00 | 43 810 694.00 | | 39 624 141.00 |
ED (V) | -7.00 | -5.00 | | -7.00 |
EE Grand total (I to V) | 41 341 660.00 | 45 067 381.00 | | 41 341 660.00 |
P2 LIABILITIES - Gross Technical Reserves | -127 988.00 | -1 220 481.00 | | -127 988.00 |
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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 | | | 89 276 696.00 | |
FJ Net sales | | | 89 276 696.00 | |
FQ Other income | | | 612 659.00 | |
FR Total operating income (I) | | | 89 889 355.00 | |
FS Purchases of goods (including customs duties) | | | 75 591 559.00 | |
FW Other purchases and external expenses | | | 5 552 899.00 | |
FX Taxes, duties, and similar payments | | | 1 059 281.00 | |
FZ Social Security Contributions | | | 6 301 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 209.00 | |
GE Other Expenses | | | 168 745.00 | |
GF Total Operating Expenses (II) | | | 89 697 711.00 | |
GG - OPERATING RESULT (I - II) | | | 191 644.00 | |
GO Net income from sales of marketable securities | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GT Net expenses on sales of marketable securities | | | 415 283.00 | |
GU Total financial expenses (VI) | | | 415 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 827.00 | 77 106.00 | | 139 827.00 |
HD Total exceptional income (VII) | 139 827.00 | 77 106.00 | | 139 827.00 |
HE Exceptional expenses on management operations | 74 950.00 | 34 656.00 | | 74 950.00 |
HH Total exceptional expenses (VIII) | 74 950.00 | 34 656.00 | | 74 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 877.00 | 42 450.00 | | 64 877.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 401.00 | -452 145.00 | | -23 401.00 |
R3 Income Statement - Technical Result | -127 988.00 | -1 220 473.00 | | -127 988.00 |
R6 Group Income (Consolidated Net Income) | -127 988.00 | -1 220 471.00 | | -127 988.00 |
R8 Net income, group share (parent company share) | -127 988.00 | -1 220 471.00 | | -127 988.00 |
