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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AT Other tangible assets | | | 25 732 373.00 | |
BH Other financial assets | | | 574 561.00 | |
BJ TOTAL (I) | | | 26 306 934.00 | |
BN Goods in progress | | | 30 294 700.00 | |
BX Customers and related accounts | | | 12 389 635.00 | |
BZ Other receivables | | | 8 344 312.00 | |
CF Cash and cash equivalents | | | 11 294 619.00 | |
CJ TOTAL (II) | | | 62 323 267.00 | |
CO Grand total (0 to V) | | | 88 630 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 13 423 469.00 | 20 384 273.00 | | 13 423 469.00 |
DL TOTAL (I) | 10 683 826.00 | 13 147 680.00 | | 10 683 826.00 |
DP Provisions for Risks | 1 526 369.00 | 2 637 647.00 | | 1 526 369.00 |
DR TOTAL (IV) | 1 526 369.00 | 3 401 262.00 | | 1 526 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050 393.00 | 56 084 066.00 | | 60 050 393.00 |
DX Trade payables and related accounts | 6 361 593.00 | 5 929 536.00 | | 6 361 593.00 |
EA Other liabilities | 7 815 626.00 | 9 887 309.00 | | 7 815 626.00 |
EC TOTAL (IV) | 74 227 612.00 | 71 900 910.00 | | 74 227 612.00 |
EE Grand total (I to V) | 88 630 202.00 | 88 461 844.00 | | 88 630 202.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 749 643.00 | -7 246 593.00 | | -2 749 643.00 |
P5 LIABILITIES - Reserves | 2 972.00 | 2 916.00 | | 2 972.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 189 423.00 | 9 077.00 | | 2 189 423.00 |
P7 LIABILITIES - Retained Earnings | 2 192 395.00 | 11 993.00 | | 2 192 395.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 657 857.00 | | |
P9 TOTAL LIABILITIES | | 105 758.00 | | |
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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 | | | 57 412 741.00 | |
FJ Net sales | | | 57 412 741.00 | |
FQ Other income | | | -187 770.00 | |
FR Total operating income (I) | | | 57 224 972.00 | |
FS Purchases of goods (including customs duties) | | | 26 358 577.00 | |
FW Other purchases and external expenses | | | 7 220 086.00 | |
FX Taxes, duties, and similar payments | | | 1 173 591.00 | |
FY Salaries and Wages | | | 21 252 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176 786.00 | |
GB Operating Expenses - Provisions | | | 158 061.00 | |
GF Total Operating Expenses (II) | | | 59 339 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016 139.00 | |
GO Net income from sales of marketable securities | | | 343 997.00 | |
GP Total financial income (V) | | | 343 997.00 | |
GT Net expenses on sales of marketable securities | | | 1 741 072.00 | |
GU Total financial expenses (VI) | | | 1 741 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 639 177.00 | 220 651.00 | | 1 639 177.00 |
HD Total exceptional income (VII) | 1 639 177.00 | 220 651.00 | | 1 639 177.00 |
HG Exceptional depreciation and provisions | 1 521 921.00 | 2 141 333.00 | | 1 521 921.00 |
HH Total exceptional expenses (VIII) | 1 521 921.00 | 2 141 333.00 | | 1 521 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 256.00 | -1 920 683.00 | | 117 256.00 |
HK Income tax | 546 306.00 | 1 984 264.00 | | 546 306.00 |
R5 Net income of consolidated companies | -2 749 652.00 | -7 246 981.00 | | -2 749 652.00 |
R7 Share of minority interests (Non-group income) | | -388.00 | | |
R8 Net income, group share (parent company share) | -2 749 643.00 | -7 246 593.00 | | -2 749 643.00 |
