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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 315 175.00 | |
AJ Other Intangible Assets | | | 8 141 790.00 | |
AT Other tangible assets | | | 37 984 216.00 | |
BH Other financial assets | | | 10 821 483.00 | |
BJ TOTAL (I) | | | 60 262 664.00 | |
BL Raw materials, supplies | 28 931.00 | | 28 931.00 | 28 931.00 |
BN Goods in progress | | | 34 893 271.00 | |
BX Customers and related accounts | | | 51 827 647.00 | |
BZ Other receivables | | | 51 787 462.00 | |
CF Cash and cash equivalents | | | 6 799 602.00 | |
CJ TOTAL (II) | | | 145 307 982.00 | |
CO Grand total (0 to V) | | | 205 570 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 3 704 400.00 | 3 704 400.00 | | 3 704 400.00 |
DG Other reserves | 26 718 139.00 | 38 143 775.00 | | 26 718 139.00 |
DH Retained earnings | | -14 882 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927 278.00 | -4 164 184.00 | | -1 927 278.00 |
DL TOTAL (I) | 59 533 492.00 | 75 763 568.00 | | 59 533 492.00 |
DP Provisions for Risks | 9 732 688.00 | 10 602 816.00 | | 9 732 688.00 |
DR TOTAL (IV) | 9 732 688.00 | 10 602 816.00 | | 9 732 688.00 |
DU Loans and Debts from Credit Institutions (3) | 26 087.00 | 44 570.00 | | 26 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 073 271.00 | 59 292 637.00 | | 58 073 271.00 |
DX Trade payables and related accounts | 37 683 867.00 | 40 276 011.00 | | 37 683 867.00 |
EA Other liabilities | 18 871 129.00 | 14 730 150.00 | | 18 871 129.00 |
EC TOTAL (IV) | 114 628 267.00 | 114 298 798.00 | | 114 628 267.00 |
EE Grand total (I to V) | 205 570 646.00 | 223 092 213.00 | | 205 570 646.00 |
P1 LIABILITIES - Equity | -79 821.00 | 16 073.00 | | -79 821.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 879 456.00 | 829 090.00 | | -3 879 456.00 |
P5 LIABILITIES - Reserves | 21 676 199.00 | 22 427 031.00 | | 21 676 199.00 |
P7 LIABILITIES - Retained Earnings | 21 676 199.00 | 22 427 031.00 | | 21 676 199.00 |
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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 | | | 162 063 620.00 | |
FJ Net sales | | | 162 063 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 444.00 | |
FQ Other income | | | 3 531 785.00 | |
FR Total operating income (I) | | | 165 595 405.00 | |
FS Purchases of goods (including customs duties) | | | 126 623 290.00 | |
FW Other purchases and external expenses | | | 16 434 950.00 | |
FX Taxes, duties, and similar payments | | | 1 327 391.00 | |
FY Salaries and Wages | | | 2 895 193.00 | |
FZ Social Security Contributions | | | 18 710 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 322.00 | |
GE Other Expenses | | | 438 181.00 | |
GF Total Operating Expenses (II) | | | 166 834 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 336.00 | |
GL Other interest and similar income | | | 1 514 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 514 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 081.00 | |
GT Net expenses on sales of marketable securities | | | 1 206 938.00 | |
GU Total financial expenses (VI) | | | 1 288 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556 492.00 | | | 556 492.00 |
HC Reversals of provisions and transfers of expenses | 296 598.00 | 387 822.00 | | 296 598.00 |
HD Total exceptional income (VII) | 853 090.00 | 387 822.00 | | 853 090.00 |
HE Exceptional expenses on management operations | | 624 571.00 | | |
HG Exceptional depreciation and provisions | 337 552.00 | 393 888.00 | | 337 552.00 |
HH Total exceptional expenses (VIII) | | 624 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853 090.00 | -236 749.00 | | 853 090.00 |
HK Income tax | -2 051 850.00 | -2 225 734.00 | | -2 051 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 540.00 | 9 109 505.00 | | 7 763 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 690 818.00 | 13 273 689.00 | | 9 690 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927 278.00 | -4 164 184.00 | | -1 927 278.00 |
R3 Income Statement - Technical Result | -237 507.00 | -241 290.00 | | -237 507.00 |
R5 Net income of consolidated companies | -3 726 115.00 | 1 777 330.00 | | -3 726 115.00 |
R6 Group Income (Consolidated Net Income) | -3 963 622.00 | 1 536 040.00 | | -3 963 622.00 |
R7 Share of minority interests (Non-group income) | -84 166.00 | 706 950.00 | | -84 166.00 |
R8 Net income, group share (parent company share) | -3 879 456.00 | 829 090.00 | | -3 879 456.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 511.00 | 65.00 | 42.00 | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 65.00 | 42.00 | 511.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 888.00 | 295.00 | 1 055.00 | 3 888.00 |
6T Receivables | 936.00 | 9.00 | | 936.00 |
7B Total provisions for depreciation | 34 949.00 | 243.00 | | 34 949.00 |
7C Grand total | 38 837.00 | 538.00 | 1 055.00 | 38 837.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 069.00 | 409.00 | 8.00 | 1 069.00 |
UX Other trade receivables | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | 3 410.00 | 4 699.00 | 8 183.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469.00 | 6 696.00 | 4 699.00 | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069.00 | 409.00 | 8.00 | 1 069.00 |
