| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 149 153.00 | |
AJ Other Intangible Assets | | | 33 934 416.00 | |
BH Other financial assets | | | 261 501.00 | |
BJ TOTAL (I) | | | 50 345 071.00 | |
BL Raw materials, supplies | | | 6 771 842.00 | |
BX Customers and related accounts | | | 11 533 278.00 | |
BZ Other receivables | | | 27 943 106.00 | |
CD Marketable securities | | | 25 276.00 | |
CF Cash and cash equivalents | | | 8 231 301.00 | |
CJ TOTAL (II) | | | 54 504 803.00 | |
CO Grand total (0 to V) | | | 104 849 873.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 462 000.00 | 15 962 000.00 | | 18 462 000.00 |
DG Other reserves | -4 008 494.00 | 237 754.00 | | -4 008 494.00 |
DL TOTAL (I) | 6 254 411.00 | 11 477 574.00 | | 6 254 411.00 |
DP Provisions for Risks | 1 834 549.00 | 1 844 822.00 | | 1 834 549.00 |
DR TOTAL (IV) | 6 926 755.00 | 7 076 120.00 | | 6 926 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 339 135.00 | 53 420 751.00 | | 64 339 135.00 |
DX Trade payables and related accounts | 7 994 774.00 | 8 821 952.00 | | 7 994 774.00 |
EA Other liabilities | 19 363 985.00 | 16 832 419.00 | | 19 363 985.00 |
EC TOTAL (IV) | 91 697 894.00 | 79 075 122.00 | | 91 697 894.00 |
EE Grand total (I to V) | 104 849 873.00 | 97 640 225.00 | | 104 849 873.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 199 095.00 | -4 722 179.00 | | -8 199 095.00 |
P5 LIABILITIES - Reserves | -29 186.00 | 11 408.00 | | -29 186.00 |
P7 LIABILITIES - Retained Earnings | -29 186.00 | 11 408.00 | | -29 186.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 092 205.00 | 5 231 298.00 | | 5 092 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 239 128.00 | |
FJ Net sales | | | 59 239 128.00 | |
FQ Other income | | | -391 279.00 | |
FR Total operating income (I) | | | 58 847 848.00 | |
FS Purchases of goods (including customs duties) | | | 27 624 106.00 | |
FW Other purchases and external expenses | | | 9 641 047.00 | |
FX Taxes, duties, and similar payments | | | 756 555.00 | |
FY Salaries and Wages | | | 19 186 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318 919.00 | |
GF Total Operating Expenses (II) | | | 60 527 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679 286.00 | |
GO Net income from sales of marketable securities | | | 1 611 066.00 | |
GP Total financial income (V) | | | 1 611 066.00 | |
GT Net expenses on sales of marketable securities | | | 5 732 974.00 | |
GU Total financial expenses (VI) | | | 5 732 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 364 806.00 | 421 335.00 | | 2 364 806.00 |
HD Total exceptional income (VII) | 2 364 806.00 | 421 335.00 | | 2 364 806.00 |
HE Exceptional expenses on management operations | 4 484 320.00 | 1 257 915.00 | | 4 484 320.00 |
HH Total exceptional expenses (VIII) | 4 484 320.00 | 1 257 915.00 | | 4 484 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119 513.00 | -836 580.00 | | -2 119 513.00 |
HK Income tax | 319 426.00 | 886 467.00 | | 319 426.00 |
R5 Net income of consolidated companies | -8 240 133.00 | -4 743 216.00 | | -8 240 133.00 |
R6 Group Income (Consolidated Net Income) | -8 240 133.00 | -4 743 216.00 | | -8 240 133.00 |
R7 Share of minority interests (Non-group income) | -41 038.00 | -21 037.00 | | -41 038.00 |
R8 Net income, group share (parent company share) | -8 199 095.00 | -4 722 179.00 | | -8 199 095.00 |
