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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 614 848.00 | 4 614 847.00 | | 4 614 848.00 |
AJ Other Intangible Assets | 71 515.00 | 55 996.00 | 15 519.00 | 71 515.00 |
AT Other tangible assets | 8 809 540.00 | 4 940 291.00 | 3 869 249.00 | 8 809 540.00 |
BH Other financial assets | 2 141 199.00 | 21 865.00 | 2 119 334.00 | 2 141 199.00 |
BJ TOTAL (I) | 15 637 101.00 | 9 632 999.00 | 6 004 102.00 | 15 637 101.00 |
BL Raw materials, supplies | 3 139 435.00 | 5 528.00 | 3 133 907.00 | 3 139 435.00 |
BX Customers and related accounts | 452 006.00 | 9 469.00 | 442 537.00 | 452 006.00 |
BZ Other receivables | 4 520 518.00 | 268 209.00 | 4 252 309.00 | 4 520 518.00 |
CD Marketable securities | 127 551.00 | | 127 551.00 | 127 551.00 |
CF Cash and cash equivalents | 3 050 420.00 | | 3 050 420.00 | 3 050 420.00 |
CH Prepaid expenses | 129 589.00 | | 129 589.00 | 129 589.00 |
CJ TOTAL (II) | 11 419 517.00 | 283 206.00 | 11 136 311.00 | 11 419 517.00 |
CO Grand total (0 to V) | 27 056 619.00 | 9 916 205.00 | 17 140 414.00 | 27 056 619.00 |
CP Shares due in less than one year | 2 046 385.00 | | | 2 046 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | -1 269 005.00 | -638 965.00 | | -1 269 005.00 |
DL TOTAL (I) | 1 935 313.00 | 2 347 850.00 | | 1 935 313.00 |
DP Provisions for Risks | 618 421.00 | 358 633.00 | | 618 421.00 |
DR TOTAL (IV) | 618 421.00 | 358 633.00 | | 618 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114 762.00 | 8 096 395.00 | | 8 114 762.00 |
DX Trade payables and related accounts | 5 097 511.00 | 7 223 192.00 | | 5 097 511.00 |
EA Other liabilities | 1 484 819.00 | 2 192 756.00 | | 1 484 819.00 |
EB Prepaid income (2) | 896.00 | 11 553.00 | | 896.00 |
EC TOTAL (IV) | 14 697 988.00 | 17 523 895.00 | | 14 697 988.00 |
EE Grand total (I to V) | 17 140 414.00 | 20 199 118.00 | | 17 140 414.00 |
EG Accrued income and payables due within one year | 14 184 026.00 | 17 075 901.00 | | 14 184 026.00 |
P2 LIABILITIES - Gross Technical Reserves | -295 682.00 | -513 185.00 | | -295 682.00 |
P5 LIABILITIES - Reserves | -111 308.00 | -31 259.00 | | -111 308.00 |
P7 LIABILITIES - Retained Earnings | -111 308.00 | -31 259.00 | | -111 308.00 |
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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 | | | 49 329 291.00 | |
FJ Net sales | | | 49 329 291.00 | |
FQ Other income | | | 178 650.00 | |
FR Total operating income (I) | | | 49 507 941.00 | |
FS Purchases of goods (including customs duties) | | | 37 657 442.00 | |
FW Other purchases and external expenses | | | 4 755 276.00 | |
FX Taxes, duties, and similar payments | | | 637 567.00 | |
FZ Social Security Contributions | | | 5 293 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 862.00 | |
GF Total Operating Expenses (II) | | | 49 317 831.00 | |
GG - OPERATING RESULT (I - II) | | | 190 111.00 | |
GO Net income from sales of marketable securities | | | 25 308.00 | |
GP Total financial income (V) | | | 25 308.00 | |
GT Net expenses on sales of marketable securities | | | 143 430.00 | |
GU Total financial expenses (VI) | | | 143 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227 819.00 | 125 415.00 | | 227 819.00 |
HH Total exceptional expenses (VIII) | 227 819.00 | 125 415.00 | | 227 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 819.00 | -125 415.00 | | -227 819.00 |
HK Income tax | -34 242.00 | 194 669.00 | | -34 242.00 |
R3 Income Statement - Technical Result | 254 605.00 | 461 485.00 | | 254 605.00 |
R5 Net income of consolidated companies | -121 589.00 | -133 896.00 | | -121 589.00 |
R6 Group Income (Consolidated Net Income) | -376 194.00 | -595 381.00 | | -376 194.00 |
R7 Share of minority interests (Non-group income) | -80 512.00 | -82 196.00 | | -80 512.00 |
R8 Net income, group share (parent company share) | -295 682.00 | -513 185.00 | | -295 682.00 |
