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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 470 554.00 | |
AJ Other Intangible Assets | | | 187 337.00 | |
AT Other tangible assets | | | 18 974 516.00 | |
BH Other financial assets | | | 1 429.00 | |
BJ TOTAL (I) | | | 25 633 836.00 | |
BN Goods in progress | | | 1 243 869.00 | |
BX Customers and related accounts | | | 2 094 394.00 | |
BZ Other receivables | | | 4 288 753.00 | |
CD Marketable securities | | | 4 002 771.00 | |
CF Cash and cash equivalents | | | 6 325 441.00 | |
CJ TOTAL (II) | | | 17 955 228.00 | |
CO Grand total (0 to V) | | | 43 589 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 174.00 | 26 174.00 | | 26 174.00 |
DB Share, merger, contribution premiums, etc. | 7 224 938.00 | 7 224 938.00 | | 7 224 938.00 |
DD Legal reserve (1) | -1 908 190.00 | -715 846.00 | | -1 908 190.00 |
DL TOTAL (I) | 3 934 967.00 | 5 342 921.00 | | 3 934 967.00 |
DP Provisions for Risks | 1 564 118.00 | 1 358 496.00 | | 1 564 118.00 |
DR TOTAL (IV) | 1 564 118.00 | 1 358 496.00 | | 1 564 118.00 |
DS Convertible Bond Issues | 2 687 379.00 | | | 2 687 379.00 |
DT Other Bond Issues | | 2 950 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 218 382.00 | 18 536 184.00 | | 21 218 382.00 |
DX Trade payables and related accounts | 2 875 395.00 | 2 391 360.00 | | 2 875 395.00 |
EA Other liabilities | 10 862 467.00 | 5 877 928.00 | | 10 862 467.00 |
EC TOTAL (IV) | 37 643 623.00 | 29 756 232.00 | | 37 643 623.00 |
EE Grand total (I to V) | 43 589 064.00 | 37 142 199.00 | | 43 589 064.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 407 955.00 | -1 192 345.00 | | -1 407 955.00 |
P5 LIABILITIES - Reserves | 446 356.00 | | | 446 356.00 |
P6 LIABILITIES - Revaluation Adjustments | | 684 550.00 | | |
P7 LIABILITIES - Retained Earnings | 446 356.00 | 684 550.00 | | 446 356.00 |
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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 | | | 28 003 751.00 | |
FJ Net sales | | | 28 003 751.00 | |
FQ Other income | | | 3 725 470.00 | |
FR Total operating income (I) | | | 31 729 221.00 | |
FS Purchases of goods (including customs duties) | | | 7 722 909.00 | |
FW Other purchases and external expenses | | | 6 832 596.00 | |
FX Taxes, duties, and similar payments | | | 1 586 827.00 | |
FY Salaries and Wages | | | 13 130 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510 557.00 | |
GE Other Expenses | | | 161 045.00 | |
GF Total Operating Expenses (II) | | | 31 944 008.00 | |
GG - OPERATING RESULT (I - II) | | | -214 787.00 | |
GT Net expenses on sales of marketable securities | | | 370 608.00 | |
GU Total financial expenses (VI) | | | 370 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -648 886.00 | 27 808.00 | | -648 886.00 |
R3 Income Statement - Technical Result | -396 857.00 | -396 857.00 | | -396 857.00 |
R5 Net income of consolidated companies | -1 234 281.00 | -976 151.00 | | -1 234 281.00 |
R6 Group Income (Consolidated Net Income) | -1 631 138.00 | -1 373 008.00 | | -1 631 138.00 |
R7 Share of minority interests (Non-group income) | -223 183.00 | -180 663.00 | | -223 183.00 |
R8 Net income, group share (parent company share) | -1 407 955.00 | -1 192 345.00 | | -1 407 955.00 |
