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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 892 471.00 | 6 095 500.00 | 3 149 971.00 | 9 892 471.00 |
AJ Other Intangible Assets | 1 041 223.00 | 287 465.00 | 260 057.00 | 1 041 223.00 |
AT Other tangible assets | 23 182 275.00 | 16 342 044.00 | 6 840 232.00 | 23 182 275.00 |
BH Other financial assets | 198 755.00 | | 198 755.00 | 198 755.00 |
BJ TOTAL (I) | 34 314 725.00 | 22 725 008.00 | 10 449 015.00 | 34 314 725.00 |
BN Goods in progress | 13 063 886.00 | | 12 217 773.00 | 13 063 886.00 |
BX Customers and related accounts | 5 987 886.00 | | 5 231 220.00 | 5 987 886.00 |
BZ Other receivables | 2 989 734.00 | | 2 821 372.00 | 2 989 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 818 052.00 | | 11 818 052.00 | 11 818 052.00 |
CJ TOTAL (II) | 33 859 559.00 | | 32 088 418.00 | 33 859 559.00 |
CO Grand total (0 to V) | 68 174 284.00 | 22 725 008.00 | 42 537 433.00 | 68 174 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DG Other reserves | 6 754 085.00 | 7 715 372.00 | | 6 754 085.00 |
DL TOTAL (I) | 6 050 030.00 | 9 620 061.00 | | 6 050 030.00 |
DP Provisions for Risks | 574 282.00 | 636 406.00 | | 574 282.00 |
DR TOTAL (IV) | 574 282.00 | 636 406.00 | | 574 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899 588.00 | 12 526 685.00 | | 20 899 588.00 |
DX Trade payables and related accounts | 9 972 226.00 | 13 189 690.00 | | 9 972 226.00 |
EA Other liabilities | 5 041 308.00 | 4 979 030.00 | | 5 041 308.00 |
EC TOTAL (IV) | 35 913 121.00 | 30 695 405.00 | | 35 913 121.00 |
EE Grand total (I to V) | 42 537 433.00 | 40 951 869.00 | | 42 537 433.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 579 558.00 | -970 814.00 | | -3 579 558.00 |
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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 | | | 58 538 718.00 | |
FJ Net sales | | | 58 538 718.00 | |
FQ Other income | | | 399 130.00 | |
FR Total operating income (I) | | | 58 937 848.00 | |
FS Purchases of goods (including customs duties) | | | 35 915 014.00 | |
FW Other purchases and external expenses | | | 8 022 672.00 | |
FX Taxes, duties, and similar payments | | | 589 040.00 | |
FY Salaries and Wages | | | 13 692 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136 469.00 | |
GF Total Operating Expenses (II) | | | 61 355 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417 970.00 | |
GO Net income from sales of marketable securities | | | 49 603.00 | |
GP Total financial income (V) | | | 49 603.00 | |
GT Net expenses on sales of marketable securities | | | 429 204.00 | |
GU Total financial expenses (VI) | | | 429 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 503 963.00 | 386 158.00 | | 503 963.00 |
HD Total exceptional income (VII) | 503 963.00 | 386 158.00 | | 503 963.00 |
HG Exceptional depreciation and provisions | 1 136 924.00 | 548 694.00 | | 1 136 924.00 |
HH Total exceptional expenses (VIII) | 1 136 924.00 | 548 694.00 | | 1 136 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 961.00 | -162 536.00 | | -632 961.00 |
HK Income tax | 497 975.00 | -34 421.00 | | 497 975.00 |
R3 Income Statement - Technical Result | -647 000.00 | | | -647 000.00 |
R5 Net income of consolidated companies | -2 932 558.00 | -970 814.00 | | -2 932 558.00 |
R6 Group Income (Consolidated Net Income) | -3 579 558.00 | -970 814.00 | | -3 579 558.00 |
R8 Net income, group share (parent company share) | -3 579 558.00 | -970 814.00 | | -3 579 558.00 |
