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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 929 856.00 | 2 929 856.00 | | 2 929 856.00 |
AB Establishment Expenses | 21 985.00 | 20 610.00 | 1 375.00 | 21 985.00 |
AF Concessions, Patents and Similar Rights | 249 234.00 | 156 387.00 | 92 847.00 | 249 234.00 |
AH Goodwill | 326 310.00 | | 326 310.00 | 326 310.00 |
AJ Other Intangible Assets | 261 342.00 | 31 742.00 | 229 600.00 | 261 342.00 |
AP Buildings | 3 581 164.00 | 527 227.00 | 3 053 937.00 | 3 581 164.00 |
AT Other tangible assets | 3 435 787.00 | 1 682 367.00 | 1 753 420.00 | 3 435 787.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 898 361.00 | | 898 361.00 | 898 361.00 |
BJ TOTAL (I) | 11 764 273.00 | 5 390 723.00 | 6 373 550.00 | 11 764 273.00 |
BX Customers and related accounts | 27 706 623.00 | 852 226.00 | 26 854 396.00 | 27 706 623.00 |
BZ Other receivables | 6 032 205.00 | | 6 032 205.00 | 6 032 205.00 |
CD Marketable securities | 274 291.00 | | 274 291.00 | 274 291.00 |
CF Cash and cash equivalents | 7 911 721.00 | | 7 911 721.00 | 7 911 721.00 |
CH Prepaid expenses | 266 784.00 | | 266 784.00 | 266 784.00 |
CJ TOTAL (II) | 42 191 624.00 | 852 226.00 | 41 339 397.00 | 42 191 624.00 |
CO Grand total (0 to V) | 53 955 897.00 | 6 242 949.00 | 47 712 948.00 | 53 955 897.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
CX Development or Research and Development Expenses | 42 534.00 | 42 534.00 | | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 1 139 216.00 | -132 247.00 | | 1 139 216.00 |
DL TOTAL (I) | 1 623 032.00 | 1 837 413.00 | | 1 623 032.00 |
DU Loans and Debts from Credit Institutions (3) | 20 976 922.00 | 10 059 025.00 | | 20 976 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 725.00 | 396 725.00 | | 396 725.00 |
DX Trade payables and related accounts | 8 481 987.00 | 12 133 835.00 | | 8 481 987.00 |
DY Tax and social security liabilities | 13 350 265.00 | 13 310 807.00 | | 13 350 265.00 |
DZ Fixed asset liabilities and related accounts | | 4 610.00 | | |
EA Other liabilities | 1 123 243.00 | 1 535 056.00 | | 1 123 243.00 |
EB Prepaid income (2) | 1 751 032.00 | 1 143 102.00 | | 1 751 032.00 |
EC TOTAL (IV) | 46 080 174.00 | 38 583 160.00 | | 46 080 174.00 |
EE Grand total (I to V) | 47 712 948.00 | 40 450 858.00 | | 47 712 948.00 |
EG Accrued income and payables due within one year | 29 034 242.00 | 33 569 404.00 | | 29 034 242.00 |
P1 LIABILITIES - Equity | -3 184.00 | 3 736.00 | | -3 184.00 |
P2 LIABILITIES - Gross Technical Reserves | -513 001.00 | 965 924.00 | | -513 001.00 |
P5 LIABILITIES - Reserves | 9 742.00 | 30 284.00 | | 9 742.00 |
P7 LIABILITIES - Retained Earnings | 9 742.00 | 30 284.00 | | 9 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 086 766.00 | 40 588.00 | 59 127 354.00 | 59 086 766.00 |
FJ Net sales | 59 086 766.00 | 40 588.00 | 59 127 354.00 | 59 086 766.00 |
FO Operating subsidies | | | 2 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 59 134 131.00 | |
FW Other purchases and external expenses | | | 16 823 362.00 | |
FX Taxes, duties, and similar payments | | | 1 856 641.00 | |
FY Salaries and Wages | | | 27 066 881.00 | |
FZ Social Security Contributions | | | 11 806 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 380.00 | |
GE Other Expenses | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 58 255 906.00 | |
GG - OPERATING RESULT (I - II) | | | 878 225.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 17 337.00 | |
GP Total financial income (V) | | | 17 344.00 | |
GR Interest and similar expenses | | | 189 371.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GT Net expenses on sales of marketable securities | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 191 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 603.00 | 96 560.00 | | 46 603.00 |
HB Exceptional income from capital transactions | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 48 006.00 | 96 560.00 | | 48 006.00 |
HE Exceptional expenses on management operations | 1 918 219.00 | 68 876.00 | | 1 918 219.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 1 463.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 919 690.00 | 70 339.00 | | 1 919 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871 684.00 | 26 221.00 | | -1 871 684.00 |
HK Income tax | -637 916.00 | -145 890.00 | | -637 916.00 |
R5 Net income of consolidated companies | -529 343.00 | 959 615.00 | | -529 343.00 |
R6 Group Income (Consolidated Net Income) | -529 343.00 | 959 615.00 | | -529 343.00 |
R7 Share of minority interests (Non-group income) | -16 342.00 | -6 309.00 | | -16 342.00 |
R8 Net income, group share (parent company share) | -513 001.00 | 965 924.00 | | -513 001.00 |
