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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 449 481.00 | |
AJ Other Intangible Assets | | | 8 047 747.00 | |
BH Other financial assets | | | 563 693.00 | |
BJ TOTAL (I) | | | 9 060 921.00 | |
BN Goods in progress | | | 8 840 516.00 | |
BX Customers and related accounts | | | 15 755 285.00 | |
BZ Other receivables | | | 4 943 851.00 | |
CF Cash and cash equivalents | | | 3 480 488.00 | |
CJ TOTAL (II) | | | 33 020 140.00 | |
CO Grand total (0 to V) | | | 42 081 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | 662 538.00 | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 237 680.00 | 3 237 680.00 | | 3 237 680.00 |
DG Other reserves | -3 795 853.00 | 3 093 087.00 | | -3 795 853.00 |
DL TOTAL (I) | -953 715.00 | 116 878.00 | | -953 715.00 |
DP Provisions for Risks | 2 254 733.00 | 2 553 556.00 | | 2 254 733.00 |
DR TOTAL (IV) | 2 328 073.00 | 2 705 529.00 | | 2 328 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507 359.00 | 16 456 829.00 | | 14 507 359.00 |
DX Trade payables and related accounts | 5 806 139.00 | 6 947 737.00 | | 5 806 139.00 |
EA Other liabilities | 20 398 674.00 | 14 538 904.00 | | 20 398 674.00 |
EC TOTAL (IV) | 40 712 172.00 | 37 943 470.00 | | 40 712 172.00 |
EE Grand total (I to V) | 42 081 061.00 | 40 761 012.00 | | 42 081 061.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 058 081.00 | -6 876 427.00 | | -1 058 081.00 |
P5 LIABILITIES - Reserves | -5 469.00 | -4 865.00 | | -5 469.00 |
P7 LIABILITIES - Retained Earnings | -5 469.00 | -4 865.00 | | -5 469.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 245.00 | 35 706.00 | | 9 245.00 |
P9 TOTAL LIABILITIES | 64 095.00 | 116 267.00 | | 64 095.00 |
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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 | | | 48 464 748.00 | |
FJ Net sales | | | 48 464 748.00 | |
FQ Other income | | | 1 648 578.00 | |
FR Total operating income (I) | | | 50 113 326.00 | |
FS Purchases of goods (including customs duties) | | | 22 533 077.00 | |
FW Other purchases and external expenses | | | 6 531 341.00 | |
FX Taxes, duties, and similar payments | | | 583 748.00 | |
FZ Social Security Contributions | | | 18 309 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409 537.00 | |
GF Total Operating Expenses (II) | | | 50 367 259.00 | |
GG - OPERATING RESULT (I - II) | | | -253 933.00 | |
GO Net income from sales of marketable securities | | | 107 618.00 | |
GP Total financial income (V) | | | 107 618.00 | |
GT Net expenses on sales of marketable securities | | | 661 167.00 | |
GU Total financial expenses (VI) | | | 661 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925 979.00 | 793 198.00 | | 1 925 979.00 |
HD Total exceptional income (VII) | 1 925 979.00 | 793 198.00 | | 1 925 979.00 |
HE Exceptional expenses on management operations | 2 241 859.00 | 1 190 332.00 | | 2 241 859.00 |
HH Total exceptional expenses (VIII) | 2 241 859.00 | 1 190 332.00 | | 2 241 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 879.00 | -397 134.00 | | -315 879.00 |
HK Income tax | 11 683.00 | -2 697.00 | | 11 683.00 |
R3 Income Statement - Technical Result | 52 172.00 | 78 260.00 | | 52 172.00 |
R5 Net income of consolidated companies | -1 111 678.00 | -6 996 346.00 | | -1 111 678.00 |
R6 Group Income (Consolidated Net Income) | -1 059 506.00 | -6 918 086.00 | | -1 059 506.00 |
R7 Share of minority interests (Non-group income) | -1 426.00 | -41 659.00 | | -1 426.00 |
R8 Net income, group share (parent company share) | -1 058 081.00 | -6 876 427.00 | | -1 058 081.00 |
