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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 413 780.00 | | 65 413 780.00 | 65 413 780.00 |
AJ Other Intangible Assets | 31 860 710.00 | 5 013 434.00 | 26 847 277.00 | 31 860 710.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 106 766.00 | 90 890.00 | 15 877.00 | 106 766.00 |
AT Other tangible assets | 1 576 171.00 | 993 717.00 | 582 454.00 | 1 576 171.00 |
BH Other financial assets | 169 985.00 | | 169 985.00 | 169 985.00 |
BJ TOTAL (I) | 99 128 323.00 | 6 098 951.00 | 93 029 372.00 | 99 128 323.00 |
BN Goods in progress | 5 827 945.00 | 1 150 983.00 | 4 676 962.00 | 5 827 945.00 |
BV Advances and down payments on orders | 341 576.00 | | 341 576.00 | 341 576.00 |
BX Customers and related accounts | 3 190 423.00 | 587 531.00 | 2 602 892.00 | 3 190 423.00 |
BZ Other receivables | 3 161 338.00 | | 3 161 338.00 | 3 161 338.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 17 553 317.00 | | 17 553 317.00 | 17 553 317.00 |
CJ TOTAL (II) | 30 074 709.00 | 1 738 514.00 | 28 336 195.00 | 30 074 709.00 |
CO Grand total (0 to V) | 129 203 031.00 | 7 837 465.00 | 121 365 567.00 | 129 203 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 810 612.00 | 17 807 932.00 | | 17 810 612.00 |
DB Share, merger, contribution premiums, etc. | 17 695 651.00 | 17 698 331.00 | | 17 695 651.00 |
DG Other reserves | 5 216 565.00 | 4 363 990.00 | | 5 216 565.00 |
DH Retained earnings | -1 990 543.00 | -5 272 489.00 | | -1 990 543.00 |
DL TOTAL (I) | 38 170 412.00 | 38 773 316.00 | | 38 170 412.00 |
DU Loans and Debts from Credit Institutions (3) | 59 677 025.00 | 51 577 500.00 | | 59 677 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 617 615.00 | 13 078 951.00 | | 14 617 615.00 |
DX Trade payables and related accounts | 5 084 717.00 | 4 871 158.00 | | 5 084 717.00 |
DY Tax and social security liabilities | 2 634 847.00 | 3 367 213.00 | | 2 634 847.00 |
EA Other liabilities | 1 180 950.00 | 926 594.00 | | 1 180 950.00 |
EC TOTAL (IV) | 83 195 154.00 | 73 821 416.00 | | 83 195 154.00 |
ED (V) | | 16 453.00 | | |
EE Grand total (I to V) | 121 365 567.00 | 112 611 185.00 | | 121 365 567.00 |
P1 LIABILITIES - Equity | 49 661.00 | 41 493.00 | | 49 661.00 |
P2 LIABILITIES - Gross Technical Reserves | -611 529.00 | 4 134 060.00 | | -611 529.00 |
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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 | | | 56 510 252.00 | |
FJ Net sales | | | 56 510 252.00 | |
FQ Other income | | | 970 666.00 | |
FR Total operating income (I) | | | 57 480 918.00 | |
FS Purchases of goods (including customs duties) | | | 20 513 693.00 | |
FX Taxes, duties, and similar payments | | | 810 113.00 | |
FZ Social Security Contributions | | | 8 321 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 821.00 | |
GE Other Expenses | | | 22 595 942.00 | |
GF Total Operating Expenses (II) | | | 53 508 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972 349.00 | |
GT Net expenses on sales of marketable securities | | | 3 457 643.00 | |
GU Total financial expenses (VI) | | | 3 457 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122 754.00 | 569 981.00 | | 1 122 754.00 |
HH Total exceptional expenses (VIII) | 1 122 754.00 | 569 981.00 | | 1 122 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122 754.00 | -569 981.00 | | -1 122 754.00 |
HK Income tax | -3 451.00 | -2 339 787.00 | | -3 451.00 |
R5 Net income of consolidated companies | -611 529.00 | 4 134 060.00 | | -611 529.00 |
R6 Group Income (Consolidated Net Income) | -611 529.00 | 4 134 060.00 | | -611 529.00 |
R8 Net income, group share (parent company share) | -611 529.00 | 4 134 060.00 | | -611 529.00 |
