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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 510 610.00 | |
AT Other tangible assets | | | 18 266 522.00 | |
BJ TOTAL (I) | | | 19 777 132.00 | |
BN Goods in progress | | | 5 886 997.00 | |
BX Customers and related accounts | | | 40 100 673.00 | |
BZ Other receivables | | | 26 909 439.00 | |
CD Marketable securities | | | 667 495.00 | |
CF Cash and cash equivalents | | | 37 750 871.00 | |
CJ TOTAL (II) | | | 111 315 476.00 | |
CO Grand total (0 to V) | | | 131 092 607.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 97 105.00 | 97 105.00 | | 97 105.00 |
DG Other reserves | 20 882 984.00 | 19 369 139.00 | | 20 882 984.00 |
DL TOTAL (I) | 17 031 813.00 | 21 750 960.00 | | 17 031 813.00 |
DO TOTAL (II) | 3 257.00 | 9 413.00 | | 3 257.00 |
DP Provisions for Risks | 2 913 776.00 | 2 325 483.00 | | 2 913 776.00 |
DR TOTAL (IV) | 3 646 389.00 | 2 755 791.00 | | 3 646 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002 644.00 | 11 288 764.00 | | 40 002 644.00 |
DX Trade payables and related accounts | 25 595 615.00 | 22 281 191.00 | | 25 595 615.00 |
EA Other liabilities | 41 860 807.00 | 28 408 481.00 | | 41 860 807.00 |
EC TOTAL (IV) | 107 459 066.00 | 61 978 436.00 | | 107 459 066.00 |
EE Grand total (I to V) | 131 092 607.00 | 88 274 394.00 | | 131 092 607.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 948 276.00 | 1 284 716.00 | | -4 948 276.00 |
P3 TOTAL LIABILITIES | 3 257.00 | 9 413.00 | | 3 257.00 |
P5 LIABILITIES - Reserves | 2 952 083.00 | 1 779 794.00 | | 2 952 083.00 |
P7 LIABILITIES - Retained Earnings | 2 952 083.00 | 1 779 794.00 | | 2 952 083.00 |
P8 LIABILITIES - Profit or Loss for the Year | 684 243.00 | 381 938.00 | | 684 243.00 |
P9 TOTAL LIABILITIES | 48 370.00 | 48 370.00 | | 48 370.00 |
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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 | | | 131 461 716.00 | |
FJ Net sales | | | 131 461 716.00 | |
FQ Other income | | | 9 171 879.00 | |
FR Total operating income (I) | | | 140 633 595.00 | |
FS Purchases of goods (including customs duties) | | | 98 336 570.00 | |
FW Other purchases and external expenses | | | 17 236 644.00 | |
FX Taxes, duties, and similar payments | | | 1 009 477.00 | |
FZ Social Security Contributions | | | 23 118 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247 162.00 | |
GF Total Operating Expenses (II) | | | 142 948 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315 082.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 740.00 | |
GO Net income from sales of marketable securities | | | 699 328.00 | |
GP Total financial income (V) | | | 699 328.00 | |
GT Net expenses on sales of marketable securities | | | 895 674.00 | |
GU Total financial expenses (VI) | | | 895 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 828.00 | 798 779.00 | | 390 828.00 |
HD Total exceptional income (VII) | 390 828.00 | 798 779.00 | | 390 828.00 |
HE Exceptional expenses on management operations | 847 497.00 | 960 087.00 | | 847 497.00 |
HH Total exceptional expenses (VIII) | 847 497.00 | 960 087.00 | | 847 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 669.00 | -161 308.00 | | -456 669.00 |
R4 Income statement - Result for the financial year | -293 752.00 | 42 986.00 | | -293 752.00 |
R5 Net income of consolidated companies | -3 561 916.00 | 1 526 636.00 | | -3 561 916.00 |
R6 Group Income (Consolidated Net Income) | -3 855 668.00 | 1 569 622.00 | | -3 855 668.00 |
R7 Share of minority interests (Non-group income) | 1 092 607.00 | 284 906.00 | | 1 092 607.00 |
R8 Net income, group share (parent company share) | -4 948 276.00 | 1 284 716.00 | | -4 948 276.00 |
