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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 527 571.00 | 671 848.00 | 1 855 723.00 | 2 527 571.00 |
AJ Other Intangible Assets | 990 805.00 | 677 153.00 | 313 652.00 | 990 805.00 |
AT Other tangible assets | 43 705 473.00 | 23 995 200.00 | 19 710 273.00 | 43 705 473.00 |
BH Other financial assets | 149 363.00 | 63 660.00 | 85 703.00 | 149 363.00 |
BJ TOTAL (I) | 47 373 212.00 | 25 407 861.00 | 21 965 351.00 | 47 373 212.00 |
BN Goods in progress | 248 752.00 | | 248 752.00 | 248 752.00 |
BX Customers and related accounts | 8 001 698.00 | | 8 001 698.00 | 8 001 698.00 |
BZ Other receivables | 2 221 053.00 | | 2 221 053.00 | 2 221 053.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 7 585 820.00 | | 7 585 820.00 | 7 585 820.00 |
CJ TOTAL (II) | 18 061 227.00 | | 18 061 227.00 | 18 061 227.00 |
CO Grand total (0 to V) | 65 434 439.00 | 25 407 861.00 | 40 026 578.00 | 65 434 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | 4 780 952.00 | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | 147 089.00 | | 147 089.00 |
DD Legal reserve (1) | 852 977.00 | 672 116.00 | | 852 977.00 |
DJ Investment subsidies | 22 500.00 | 28 125.00 | | 22 500.00 |
DL TOTAL (I) | 5 648 640.00 | 5 809 959.00 | | 5 648 640.00 |
DP Provisions for Risks | 522 420.00 | 612 192.00 | | 522 420.00 |
DR TOTAL (IV) | 522 420.00 | 612 192.00 | | 522 420.00 |
DT Other Bond Issues | 515 944.00 | 516 600.00 | | 515 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 266 177.00 | 16 029 685.00 | | 24 266 177.00 |
DX Trade payables and related accounts | 3 130 407.00 | 4 133 987.00 | | 3 130 407.00 |
EA Other liabilities | 5 941 459.00 | 6 189 694.00 | | 5 941 459.00 |
EC TOTAL (IV) | 33 853 987.00 | 26 869 966.00 | | 33 853 987.00 |
EE Grand total (I to V) | 40 026 578.00 | 33 293 762.00 | | 40 026 578.00 |
P1 LIABILITIES - Equity | -1.00 | 5.00 | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | -154 877.00 | 181 672.00 | | -154 877.00 |
P7 LIABILITIES - Retained Earnings | 1 531.00 | 1 645.00 | | 1 531.00 |
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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 | | | 1 739 703.00 | |
FD Production sold - goods | | | 1 266 835.00 | |
FG Production sold - services | | | 31 409 753.00 | |
FJ Net sales | | | 34 416 291.00 | |
FM Inventory production | | | 3 968.00 | |
FN Capitalized production | | | 404 750.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 610.00 | |
FQ Other income | | | 2 001 908.00 | |
FR Total operating income (I) | | | 38 027 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 931.00 | |
FV Inventory change (raw materials and supplies) | | | -33 578.00 | |
FW Other purchases and external expenses | | | 4 392 083.00 | |
FX Taxes, duties, and similar payments | | | 1 023 149.00 | |
FY Salaries and Wages | | | 14 941 373.00 | |
FZ Social Security Contributions | | | 4 682 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150 927.00 | |
GE Other Expenses | | | 6 471 453.00 | |
GF Total Operating Expenses (II) | | | 37 813 013.00 | |
GG - OPERATING RESULT (I - II) | | | 214 014.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 263 757.00 | |
GU Total financial expenses (VI) | | | 263 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 178 618.00 | 200 012.00 | | 178 618.00 |
HD Total exceptional income (VII) | 178 618.00 | 200 012.00 | | 178 618.00 |
HG Exceptional depreciation and provisions | 678 813.00 | 78 070.00 | | 678 813.00 |
HH Total exceptional expenses (VIII) | 678 813.00 | 78 070.00 | | 678 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 195.00 | 121 942.00 | | -500 195.00 |
HK Income tax | | 8 279.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -392 459.00 | -16 072.00 | | -392 459.00 |
R5 Net income of consolidated companies | -154 983.00 | 181 694.00 | | -154 983.00 |
R6 Group Income (Consolidated Net Income) | -154 983.00 | 181 694.00 | | -154 983.00 |
R7 Share of minority interests (Non-group income) | -106.00 | 22.00 | | -106.00 |
R8 Net income, group share (parent company share) | -154 877.00 | 181 672.00 | | -154 877.00 |
