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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 914 100.00 | |
AJ Other Intangible Assets | | | 2 137 282.00 | |
AT Other tangible assets | | | 79 061 307.00 | |
BH Other financial assets | | | 2 214 690.00 | |
BJ TOTAL (I) | | | 91 327 379.00 | |
BN Goods in progress | | | 2 747 860.00 | |
BX Customers and related accounts | | | 55 956 416.00 | |
BZ Other receivables | | | 16 404 468.00 | |
CD Marketable securities | | | 473 448.00 | |
CF Cash and cash equivalents | | | 36 255 584.00 | |
CH Prepaid expenses | | | 725 944.00 | |
CJ TOTAL (II) | | | 112 563 720.00 | |
CO Grand total (0 to V) | | | 203 891 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DG Other reserves | 19 689 127.00 | 24 918 649.00 | | 19 689 127.00 |
DL TOTAL (I) | 24 647 117.00 | 35 463 161.00 | | 24 647 117.00 |
DM Proceeds from equity securities issues | 160 000.00 | 200 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 200 000.00 | | 160 000.00 |
DP Provisions for Risks | 6 655 860.00 | 8 325 872.00 | | 6 655 860.00 |
DR TOTAL (IV) | 6 655 860.00 | 8 325 872.00 | | 6 655 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 622 971.00 | 82 968 382.00 | | 96 622 971.00 |
DX Trade payables and related accounts | 29 476 628.00 | 27 615 866.00 | | 29 476 628.00 |
DY Tax and social security liabilities | 25 390 847.00 | 25 944 646.00 | | 25 390 847.00 |
DZ Fixed asset liabilities and related accounts | 393 547.00 | 591 215.00 | | 393 547.00 |
EA Other liabilities | 20 167 267.00 | 9 234 887.00 | | 20 167 267.00 |
EB Prepaid income (2) | 190 158.00 | 511 422.00 | | 190 158.00 |
EC TOTAL (IV) | 172 241 418.00 | 146 866 418.00 | | 172 241 418.00 |
EE Grand total (I to V) | 203 891 099.00 | 191 046 904.00 | | 203 891 099.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 192 005.00 | 2 394 517.00 | | -3 192 005.00 |
P6 LIABILITIES - Revaluation Adjustments | 186 704.00 | 191 453.00 | | 186 704.00 |
P7 LIABILITIES - Retained Earnings | 186 704.00 | 191 453.00 | | 186 704.00 |
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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 | | | 552 363.00 | |
FD Production sold - goods | | | 201 331 676.00 | |
FJ Net sales | | | 201 884 039.00 | |
FM Inventory production | | | 769 795.00 | |
FO Operating subsidies | | | 125 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761 036.00 | |
FQ Other income | | | 112 358.00 | |
FR Total operating income (I) | | | 207 652 694.00 | |
FS Purchases of goods (including customs duties) | | | 15 966 900.00 | |
FW Other purchases and external expenses | | | 100 699 831.00 | |
FX Taxes, duties, and similar payments | | | 4 803 743.00 | |
FZ Social Security Contributions | | | 67 392 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519 444.00 | |
GB Operating Expenses - Provisions | | | 2 117 615.00 | |
GF Total Operating Expenses (II) | | | 212 500 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847 554.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 000.00 | |
GO Net income from sales of marketable securities | | | 114 966.00 | |
GP Total financial income (V) | | | 114 966.00 | |
GT Net expenses on sales of marketable securities | | | 1 466 587.00 | |
GU Total financial expenses (VI) | | | 1 466 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 198 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836 606.00 | 2 550 041.00 | | 1 836 606.00 |
HD Total exceptional income (VII) | 1 836 606.00 | 2 550 041.00 | | 1 836 606.00 |
HE Exceptional expenses on management operations | 2 289 088.00 | 3 458 467.00 | | 2 289 088.00 |
HH Total exceptional expenses (VIII) | 2 289 088.00 | 3 458 467.00 | | 2 289 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 482.00 | -908 426.00 | | -452 482.00 |
HK Income tax | -3 505 983.00 | -1 664 195.00 | | -3 505 983.00 |
R5 Net income of consolidated companies | -3 144 674.00 | 2 437 978.00 | | -3 144 674.00 |
R6 Group Income (Consolidated Net Income) | -3 144 674.00 | 2 437 978.00 | | -3 144 674.00 |
R7 Share of minority interests (Non-group income) | -3 192 005.00 | 2 394 517.00 | | -3 192 005.00 |
R8 Net income, group share (parent company share) | 47 331.00 | 43 461.00 | | 47 331.00 |
