| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 109 549.00 | 9 622 434.00 | 2 487 115.00 | 12 109 549.00 |
AJ Other Intangible Assets | 23 645 732.00 | 10 127 194.00 | 13 518 537.00 | 23 645 732.00 |
AT Other tangible assets | 100 201 710.00 | 59 528 807.00 | 40 672 902.00 | 100 201 710.00 |
BH Other financial assets | 6 166 853.00 | 269 711.00 | 5 897 142.00 | 6 166 853.00 |
BJ TOTAL (I) | 142 123 843.00 | 79 548 147.00 | 62 575 696.00 | 142 123 843.00 |
BN Goods in progress | 31 753 192.00 | 3 418 148.00 | 28 335 044.00 | 31 753 192.00 |
BX Customers and related accounts | 21 679 846.00 | 342 254.00 | 21 337 692.00 | 21 679 846.00 |
BZ Other receivables | 10 695 771.00 | | 10 550 232.00 | 10 695 771.00 |
CD Marketable securities | 15 717 360.00 | | 15 717 360.00 | 15 717 360.00 |
CF Cash and cash equivalents | 17 001 154.00 | | 17 001 154.00 | 17 001 154.00 |
CJ TOTAL (II) | 96 847 323.00 | 3 905 841.00 | 92 941 482.00 | 96 847 323.00 |
CO Grand total (0 to V) | 238 971 166.00 | 82 454 088.00 | 155 517 178.00 | 238 971 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 54 160 224.00 | 50 153 866.00 | | 54 160 224.00 |
DL TOTAL (I) | 40 641 692.00 | 55 543 546.00 | | 40 641 692.00 |
DR TOTAL (IV) | 5 158 799.00 | 5 194 283.00 | | 5 158 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 404 281.00 | 66 953 936.00 | | 76 404 281.00 |
DX Trade payables and related accounts | 16 570 763.00 | 31 722 636.00 | | 16 570 763.00 |
EA Other liabilities | 16 445 808.00 | 18 801 670.00 | | 16 445 808.00 |
EC TOTAL (IV) | 109 420 852.00 | 117 478 242.00 | | 109 420 852.00 |
EE Grand total (I to V) | 155 517 177.00 | 178 774 203.00 | | 155 517 177.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 018 532.00 | 3 889 680.00 | | -15 018 532.00 |
P5 LIABILITIES - Reserves | 295 834.00 | 558 132.00 | | 295 834.00 |
P7 LIABILITIES - Retained Earnings | 295 834.00 | 558 132.00 | | 295 834.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 158 799.00 | 5 194 283.00 | | 5 158 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 992 781.00 | |
FJ Net sales | | | 114 992 781.00 | |
FQ Other income | | | 2 306 146.00 | |
FR Total operating income (I) | | | 117 298 926.00 | |
FW Other purchases and external expenses | | | 70 293 057.00 | |
FX Taxes, duties, and similar payments | | | 2 331 899.00 | |
FZ Social Security Contributions | | | 36 674 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741 481.00 | |
GF Total Operating Expenses (II) | | | 121 040 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741 925.00 | |
GO Net income from sales of marketable securities | | | 2 304 889.00 | |
GP Total financial income (V) | | | 2 304 889.00 | |
GT Net expenses on sales of marketable securities | | | 5 851 362.00 | |
GU Total financial expenses (VI) | | | 5 851 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 288 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271 147.00 | 2 392 287.00 | | 1 271 147.00 |
HD Total exceptional income (VII) | 1 271 147.00 | 2 392 287.00 | | 1 271 147.00 |
HE Exceptional expenses on management operations | 7 658 373.00 | 3 801 952.00 | | 7 658 373.00 |
HH Total exceptional expenses (VIII) | 7 658 373.00 | 3 801 952.00 | | 7 658 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387 226.00 | -1 409 666.00 | | -6 387 226.00 |
HK Income tax | 2 184 381.00 | -416 170.00 | | 2 184 381.00 |
R3 Income Statement - Technical Result | -3 730 689.00 | -1 232 455.00 | | -3 730 689.00 |
R5 Net income of consolidated companies | -11 491 243.00 | 5 220 150.00 | | -11 491 243.00 |
R6 Group Income (Consolidated Net Income) | -15 221 932.00 | 3 987 695.00 | | -15 221 932.00 |
R7 Share of minority interests (Non-group income) | -203 400.00 | 98 015.00 | | -203 400.00 |
R8 Net income, group share (parent company share) | -15 018 532.00 | 3 889 680.00 | | -15 018 532.00 |
