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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 781.00 | |
AA Uncalled Subscribed Capital | | | 754.00 | |
AJ Other Intangible Assets | | | 2 214.00 | |
AT Other tangible assets | | | 6 923 479.00 | |
BH Other financial assets | | | 124 429.00 | |
BJ TOTAL (I) | | | 7 130 277.00 | |
BL Raw materials, supplies | | | 1 848 356.00 | |
BX Customers and related accounts | | | 21 055 459.00 | |
BZ Other receivables | | | 6 841 248.00 | |
CF Cash and cash equivalents | | | 5 056 874.00 | |
CH Prepaid expenses | | | 43 915.00 | |
CJ TOTAL (II) | | | 34 845 852.00 | |
CO Grand total (0 to V) | | | 41 976 883.00 | |
CS Evaluated investments - equity method | | | 20 374.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 10 022 149.00 | 10 755 703.00 | | 10 022 149.00 |
DL TOTAL (I) | 10 063 055.00 | 10 532 093.00 | | 10 063 055.00 |
DP Provisions for Risks | 89 612.00 | 121 469.00 | | 89 612.00 |
DR TOTAL (IV) | 89 612.00 | 121 469.00 | | 89 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755 218.00 | 2 256 662.00 | | 7 755 218.00 |
DX Trade payables and related accounts | 9 102 367.00 | 10 372 180.00 | | 9 102 367.00 |
DY Tax and social security liabilities | 6 230 975.00 | 6 526 186.00 | | 6 230 975.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | 3 299.00 | | 2 699.00 |
EA Other liabilities | 5 986 637.00 | 11 374 009.00 | | 5 986 637.00 |
EB Prepaid income (2) | 2 646 281.00 | 1 697 689.00 | | 2 646 281.00 |
EC TOTAL (IV) | 31 724 177.00 | 32 230 025.00 | | 31 724 177.00 |
EE Grand total (I to V) | 41 976 883.00 | 42 792 074.00 | | 41 976 883.00 |
P2 LIABILITIES - Gross Technical Reserves | -129 094.00 | -393 610.00 | | -129 094.00 |
P5 LIABILITIES - Reserves | 100 039.00 | -91 513.00 | | 100 039.00 |
P7 LIABILITIES - Retained Earnings | 100 039.00 | -91 513.00 | | 100 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 373 202.00 | |
FJ Net sales | | | 38 373 202.00 | |
FM Inventory production | | | -1 826 732.00 | |
FO Operating subsidies | | | 11 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 983.00 | |
FQ Other income | | | 52 228.00 | |
FR Total operating income (I) | | | 37 138 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 322 773.00 | |
FW Other purchases and external expenses | | | 23 778 393.00 | |
FX Taxes, duties, and similar payments | | | 245 133.00 | |
FY Salaries and Wages | | | 4 906 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 567.00 | |
GE Other Expenses | | | 118 254.00 | |
GF Total Operating Expenses (II) | | | 37 001 236.00 | |
GG - OPERATING RESULT (I - II) | | | 136 900.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 314.00 | |
GO Net income from sales of marketable securities | | | 487 609.00 | |
GP Total financial income (V) | | | 487 609.00 | |
GT Net expenses on sales of marketable securities | | | 571 972.00 | |
GU Total financial expenses (VI) | | | 571 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 645.00 | 128 361.00 | | 248 645.00 |
HD Total exceptional income (VII) | 248 645.00 | 128 361.00 | | 248 645.00 |
HE Exceptional expenses on management operations | 171 220.00 | 1 165 988.00 | | 171 220.00 |
HH Total exceptional expenses (VIII) | 171 220.00 | 1 165 988.00 | | 171 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 425.00 | -1 037 627.00 | | 77 425.00 |
HK Income tax | 16 452.00 | -1 363.00 | | 16 452.00 |
R3 Income Statement - Technical Result | -7 863.00 | -7 863.00 | | -7 863.00 |
R4 Income statement - Result for the financial year | 9 327.00 | -1 854.00 | | 9 327.00 |
R5 Net income of consolidated companies | 112 196.00 | -677 015.00 | | 112 196.00 |
R6 Group Income (Consolidated Net Income) | 129 386.00 | -671 005.00 | | 129 386.00 |
R7 Share of minority interests (Non-group income) | 258 480.00 | -277 395.00 | | 258 480.00 |
R8 Net income, group share (parent company share) | -129 094.00 | -393 610.00 | | -129 094.00 |
