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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 405 654.00 | |
AJ Other Intangible Assets | | | 16 877 606.00 | |
AT Other tangible assets | | | 69 999 452.00 | |
BH Other financial assets | | | 15 907 542.00 | |
BJ TOTAL (I) | | | 112 190 254.00 | |
BN Goods in progress | | | 7 331 772.00 | |
BX Customers and related accounts | | | 1 902 822.00 | |
BZ Other receivables | | | 2 400 175.00 | |
CD Marketable securities | | | 2 234 192.00 | |
CF Cash and cash equivalents | | | 7 713 760.00 | |
CH Prepaid expenses | | | 2 148 672.00 | |
CJ TOTAL (II) | | | 23 731 393.00 | |
CO Grand total (0 to V) | | | 135 921 647.00 | |
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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 | 95 628 233.00 | 95 863 189.00 | | 95 628 233.00 |
DL TOTAL (I) | 92 631 134.00 | 96 628 235.00 | | 92 631 134.00 |
DP Provisions for Risks | 3 468 726.00 | 3 227 686.00 | | 3 468 726.00 |
DR TOTAL (IV) | 3 468 726.00 | 3 227 686.00 | | 3 468 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 674 855.00 | 34 117 433.00 | | 35 674 855.00 |
DX Trade payables and related accounts | 1 518 882.00 | 3 101 838.00 | | 1 518 882.00 |
DY Tax and social security liabilities | 1 438 153.00 | 4 660 065.00 | | 1 438 153.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 347 080.00 | 289 133.00 | | 347 080.00 |
EB Prepaid income (2) | 807 300.00 | 253 995.00 | | 807 300.00 |
EC TOTAL (IV) | 39 786 720.00 | 42 422 914.00 | | 39 786 720.00 |
EE Grand total (I to V) | 135 921 647.00 | 142 314 016.00 | | 135 921 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 997 099.00 | -234 954.00 | | -3 997 099.00 |
P5 LIABILITIES - Reserves | 35 067.00 | 35 181.00 | | 35 067.00 |
P7 LIABILITIES - Retained Earnings | 35 067.00 | 35 181.00 | | 35 067.00 |
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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 | | | 27 057 509.00 | |
FD Production sold - goods | | | 4 142 582.00 | |
FJ Net sales | | | 31 200 091.00 | |
FO Operating subsidies | | | 23 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837 475.00 | |
FQ Other income | | | 10 236.00 | |
FR Total operating income (I) | | | 33 071 621.00 | |
FS Purchases of goods (including customs duties) | | | 14 185 084.00 | |
FW Other purchases and external expenses | | | 8 746 580.00 | |
FX Taxes, duties, and similar payments | | | 905 350.00 | |
FZ Social Security Contributions | | | 6 883 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 932.00 | |
GE Other Expenses | | | 861 976.00 | |
GF Total Operating Expenses (II) | | | 36 477 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406 066.00 | |
GO Net income from sales of marketable securities | | | 222 068.00 | |
GP Total financial income (V) | | | 222 068.00 | |
GT Net expenses on sales of marketable securities | | | 793 747.00 | |
GU Total financial expenses (VI) | | | 793 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 514.00 | 378 951.00 | | 226 514.00 |
HD Total exceptional income (VII) | 226 514.00 | 378 951.00 | | 226 514.00 |
HE Exceptional expenses on management operations | 350 451.00 | 922 462.00 | | 350 451.00 |
HH Total exceptional expenses (VIII) | 350 451.00 | 922 462.00 | | 350 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 937.00 | -543 511.00 | | -123 937.00 |
HK Income tax | -798 501.00 | 608 664.00 | | -798 501.00 |
R3 Income Statement - Technical Result | 576 688.00 | 576 688.00 | | 576 688.00 |
R4 Income statement - Result for the financial year | -116 106.00 | -112 887.00 | | -116 106.00 |
R5 Net income of consolidated companies | -3 303 181.00 | 456 078.00 | | -3 303 181.00 |
R6 Group Income (Consolidated Net Income) | -3 995 975.00 | -233 497.00 | | -3 995 975.00 |
R7 Share of minority interests (Non-group income) | 1 124.00 | 1 457.00 | | 1 124.00 |
R8 Net income, group share (parent company share) | -3 997 099.00 | -234 954.00 | | -3 997 099.00 |
