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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 385 212.00 | |
AJ Other Intangible Assets | | | 3 233 902.00 | |
AT Other tangible assets | | | 10 676 679.00 | |
BH Other financial assets | | | 1 171 038.00 | |
BJ TOTAL (I) | | | 15 466 831.00 | |
BN Goods in progress | | | 17 074 758.00 | |
BX Customers and related accounts | | | 4 101 423.00 | |
BZ Other receivables | | | 3 018 198.00 | |
CD Marketable securities | | | 4 686 786.00 | |
CF Cash and cash equivalents | | | 6 824 483.00 | |
CH Prepaid expenses | | | 902 972.00 | |
CJ TOTAL (II) | | | 36 608 620.00 | |
CO Grand total (0 to V) | | | 52 075 451.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 20 445 227.00 | 20 957 506.00 | | 20 445 227.00 |
DL TOTAL (I) | 19 520 943.00 | 20 795 227.00 | | 19 520 943.00 |
DP Provisions for Risks | 133 000.00 | 193 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 193 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697 712.00 | 686 148.00 | | 697 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122 541.00 | 5 669 466.00 | | 10 122 541.00 |
DX Trade payables and related accounts | 16 497 213.00 | 20 314 787.00 | | 16 497 213.00 |
EA Other liabilities | 3 952 384.00 | 2 492 671.00 | | 3 952 384.00 |
EB Prepaid income (2) | 837 954.00 | 1 170 946.00 | | 837 954.00 |
EC TOTAL (IV) | 32 107 804.00 | 30 334 018.00 | | 32 107 804.00 |
EE Grand total (I to V) | 52 075 451.00 | 51 635 966.00 | | 52 075 451.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 274 284.00 | -512 279.00 | | -1 274 284.00 |
P5 LIABILITIES - Reserves | 313 704.00 | 313 721.00 | | 313 704.00 |
P7 LIABILITIES - Retained Earnings | 313 704.00 | 313 721.00 | | 313 704.00 |
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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 | | | 82 536 891.00 | |
FJ Net sales | | | 82 536 891.00 | |
FQ Other income | | | 3 084 944.00 | |
FR Total operating income (I) | | | 85 621 835.00 | |
FS Purchases of goods (including customs duties) | | | 66 261 473.00 | |
FX Taxes, duties, and similar payments | | | 848 723.00 | |
FY Salaries and Wages | | | 10 878 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 048.00 | |
GE Other Expenses | | | 7 246 257.00 | |
GF Total Operating Expenses (II) | | | 87 041 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 985.00 | |
GO Net income from sales of marketable securities | | | 76 398.00 | |
GP Total financial income (V) | | | 76 398.00 | |
GT Net expenses on sales of marketable securities | | | 101 543.00 | |
GU Total financial expenses (VI) | | | 101 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 322.00 | | | 145 322.00 |
HD Total exceptional income (VII) | 145 322.00 | | | 145 322.00 |
HE Exceptional expenses on management operations | | 629 449.00 | | |
HH Total exceptional expenses (VIII) | | 629 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 322.00 | -629 449.00 | | 145 322.00 |
HK Income tax | -25 506.00 | 1.00 | | -25 506.00 |
R1 Income Statement - Premiums - Earned Contributions | | -296 204.00 | | |
R5 Net income of consolidated companies | -1 274 302.00 | -494 265.00 | | -1 274 302.00 |
R6 Group Income (Consolidated Net Income) | -1 274 302.00 | -494 265.00 | | -1 274 302.00 |
R7 Share of minority interests (Non-group income) | -18.00 | 18 014.00 | | -18.00 |
R8 Net income, group share (parent company share) | -1 274 284.00 | -512 279.00 | | -1 274 284.00 |
