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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 198 735.00 | |
AJ Other Intangible Assets | | | 736 965.00 | |
AT Other tangible assets | | | 11 644 711.00 | |
BH Other financial assets | | | 149 145.00 | |
BJ TOTAL (I) | | | 13 729 556.00 | |
BN Goods in progress | | | 8 188 134.00 | |
BX Customers and related accounts | | | 16 193 606.00 | |
BZ Other receivables | | | 2 219 242.00 | |
CF Cash and cash equivalents | | | 37 070 835.00 | |
CJ TOTAL (II) | | | 63 671 816.00 | |
CO Grand total (0 to V) | | | 77 401 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 920.00 | 34 420.00 | | 26 920.00 |
DC Revaluation differences | 2 834.00 | 2 834.00 | | 2 834.00 |
DG Other reserves | 27 974 584.00 | 28 495 889.00 | | 27 974 584.00 |
DL TOTAL (I) | 42 276 595.00 | 28 011 838.00 | | 42 276 595.00 |
DP Provisions for Risks | 3 388 611.00 | 3 343 846.00 | | 3 388 611.00 |
DR TOTAL (IV) | 3 388 611.00 | 3 343 846.00 | | 3 388 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534 545.00 | 7 506 790.00 | | 7 534 545.00 |
DX Trade payables and related accounts | 8 038 306.00 | 6 669 301.00 | | 8 038 306.00 |
EA Other liabilities | 9 564 477.00 | 9 228 539.00 | | 9 564 477.00 |
EC TOTAL (IV) | 25 137 328.00 | 23 404 630.00 | | 25 137 328.00 |
EE Grand total (I to V) | 77 401 372.00 | 57 585 667.00 | | 77 401 372.00 |
EK (including equity difference) | 2 834.00 | | | 2 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 272 257.00 | -521 305.00 | | 14 272 257.00 |
P5 LIABILITIES - Reserves | 6 598 839.00 | 2 825 353.00 | | 6 598 839.00 |
P7 LIABILITIES - Retained Earnings | 6 598 839.00 | 2 825 353.00 | | 6 598 839.00 |
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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 | | | 94 080 374.00 | |
FJ Net sales | | | 94 080 374.00 | |
FQ Other income | | | 980 214.00 | |
FR Total operating income (I) | | | 95 060 588.00 | |
FS Purchases of goods (including customs duties) | | | 87 757 913.00 | |
FW Other purchases and external expenses | | | 3 946 966.00 | |
FX Taxes, duties, and similar payments | | | 368 940.00 | |
FY Salaries and Wages | | | 3 181 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 168.00 | |
GB Operating Expenses - Provisions | | | 70 198.00 | |
GF Total Operating Expenses (II) | | | 97 686 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626 354.00 | |
GO Net income from sales of marketable securities | | | 476 043.00 | |
GP Total financial income (V) | | | 476 043.00 | |
GT Net expenses on sales of marketable securities | | | 209 152.00 | |
GU Total financial expenses (VI) | | | 209 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 359 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 973 170.00 | 1 249 343.00 | | 23 973 170.00 |
HD Total exceptional income (VII) | 23 973 170.00 | 1 249 343.00 | | 23 973 170.00 |
HG Exceptional depreciation and provisions | 3 569 664.00 | 1 468 936.00 | | 3 569 664.00 |
HH Total exceptional expenses (VIII) | 3 569 664.00 | 1 468 936.00 | | 3 569 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 403 505.00 | -219 593.00 | | 20 403 505.00 |
HK Income tax | 1 720.00 | 180 690.00 | | 1 720.00 |
R5 Net income of consolidated companies | 18 045 763.00 | -579 213.00 | | 18 045 763.00 |
R6 Group Income (Consolidated Net Income) | 18 045 763.00 | -579 213.00 | | 18 045 763.00 |
R7 Share of minority interests (Non-group income) | 3 773 506.00 | -57 907.00 | | 3 773 506.00 |
R8 Net income, group share (parent company share) | 14 272 257.00 | -521 305.00 | | 14 272 257.00 |
