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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 538 066.00 | |
A4 Equity method investments | | | 55 182.00 | |
AF Concessions, Patents and Similar Rights | | | 356 591.00 | |
AJ Other Intangible Assets | | | 735 754.00 | |
AN Land | | | 1 531 710.00 | |
AP Buildings | | | 5 241 026.00 | |
AR Technical installations, industrial equipment and tools | | | 2 650 628.00 | |
AT Other tangible assets | | | 1 399 626.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | 848 565.00 | |
BJ TOTAL (I) | | | 22 217 255.00 | |
BL Raw materials, supplies | | | 234 397.00 | |
BT Goods | | | 1 703 530.00 | |
BX Customers and related accounts | | | 3 335 940.00 | |
BZ Other receivables | | | 7 109 821.00 | |
CD Marketable securities | | | 865 746.00 | |
CF Cash and cash equivalents | | | 1 125 195.00 | |
CJ TOTAL (II) | | | 14 374 629.00 | |
CO Grand total (0 to V) | | | 36 591 884.00 | |
CU Other investments | | | 673 522.00 | |
CX Development or Research and Development Expenses | | | 186 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
DD Legal reserve (1) | 24 761.00 | 19 342.00 | | 24 761.00 |
DG Other reserves | -50 056.00 | -446 462.00 | | -50 056.00 |
DL TOTAL (I) | 4 498 602.00 | 5 324 828.00 | | 4 498 602.00 |
DP Provisions for Risks | 223 078.00 | 228 408.00 | | 223 078.00 |
DR TOTAL (IV) | 223 078.00 | 228 408.00 | | 223 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 709 226.00 | 22 645 378.00 | | 24 709 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 482.00 | 75 866.00 | | 88 482.00 |
DX Trade payables and related accounts | 1 373 254.00 | 4 882 434.00 | | 1 373 254.00 |
DY Tax and social security liabilities | 274 098.00 | 356 595.00 | | 274 098.00 |
DZ Fixed asset liabilities and related accounts | 234 372.00 | 168 682.00 | | 234 372.00 |
EA Other liabilities | 4 726 573.00 | 8 956 146.00 | | 4 726 573.00 |
EB Prepaid income (2) | 2 596.00 | 22 778.00 | | 2 596.00 |
EC TOTAL (IV) | 31 408 601.00 | 37 107 879.00 | | 31 408 601.00 |
EE Grand total (I to V) | 36 591 884.00 | 43 568 295.00 | | 36 591 884.00 |
P2 LIABILITIES - Gross Technical Reserves | -693 103.00 | 534 948.00 | | -693 103.00 |
P5 LIABILITIES - Reserves | 855 633.00 | 924 857.00 | | 855 633.00 |
P6 LIABILITIES - Revaluation Adjustments | -394 030.00 | -17 677.00 | | -394 030.00 |
P7 LIABILITIES - Retained Earnings | 461 603.00 | 907 180.00 | | 461 603.00 |
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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 | 18 729 369.00 | | 18 729 369.00 | 18 729 369.00 |
FD Production sold - goods | 2 225 412.00 | | 2 225 412.00 | 2 225 412.00 |
FG Production sold - services | 1 731 429.00 | | 1 731 429.00 | 1 731 429.00 |
FJ Net sales | 22 686 210.00 | | 22 686 210.00 | 22 686 210.00 |
FO Operating subsidies | | | 258 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 974.00 | |
FQ Other income | | | 102 282.00 | |
FR Total operating income (I) | | | 23 563 424.00 | |
FS Purchases of goods (including customs duties) | | | 14 259 260.00 | |
FT Inventory change (goods) | | | 140 051.00 | |
FU Purchases of raw materials and other supplies | | | 191 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 3 887 155.00 | |
FX Taxes, duties, and similar payments | | | 290 615.00 | |
FY Salaries and Wages | | | 3 550 862.00 | |
FZ Social Security Contributions | | | 213 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 349.00 | |
GB Operating Expenses - Provisions | | | 449 050.00 | |
GE Other Expenses | | | 117 556.00 | |
GF Total Operating Expenses (II) | | | 24 718 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3 747.00 | |
GP Total financial income (V) | | | 19 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 926.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 407 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 603 639.00 | 2 786 735.00 | | 5 603 639.00 |
HB Exceptional income from capital transactions | 8 605.00 | 47 142.00 | | 8 605.00 |
HC Reversals of provisions and transfers of expenses | 94 758.00 | | | 94 758.00 |
HD Total exceptional income (VII) | 5 707 002.00 | 2 833 877.00 | | 5 707 002.00 |
HE Exceptional expenses on management operations | 364 299.00 | 409 688.00 | | 364 299.00 |
HF Exceptional expenses on capital transactions | 195 548.00 | 82 483.00 | | 195 548.00 |
HG Exceptional depreciation and provisions | 5 215 336.00 | 2 391 857.00 | | 5 215 336.00 |
HH Total exceptional expenses (VIII) | 5 775 183.00 | 2 884 028.00 | | 5 775 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 181.00 | -50 151.00 | | -68 181.00 |
HK Income tax | 46 506.00 | 69 484.00 | | 46 506.00 |
R1 Income Statement - Premiums - Earned Contributions | -547 025.00 | -14 639.00 | | -547 025.00 |
R4 Income statement - Result for the financial year | 24 415.00 | 75 337.00 | | 24 415.00 |
R5 Net income of consolidated companies | -1 111 548.00 | 441 935.00 | | -1 111 548.00 |
R6 Group Income (Consolidated Net Income) | -1 087 134.00 | 517 271.00 | | -1 087 134.00 |
R7 Share of minority interests (Non-group income) | -394 030.00 | -17 677.00 | | -394 030.00 |
R8 Net income, group share (parent company share) | -693 104.00 | 534 948.00 | | -693 104.00 |
