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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 32 475 568.00 | |
AT Other tangible assets | | | 18 712 097.00 | |
BH Other financial assets | | | 184 364.00 | |
BJ TOTAL (I) | | | 51 372 030.00 | |
BL Raw materials, supplies | | | 11 316 815.00 | |
BX Customers and related accounts | | | 14 629 226.00 | |
BZ Other receivables | | | 26 702 659.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 709 076.00 | |
CJ TOTAL (II) | | | 55 357 776.00 | |
CO Grand total (0 to V) | | | 106 729 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 462 000.00 | 18 462 000.00 | | 18 462 000.00 |
DG Other reserves | -12 116 261.00 | -4 008 494.00 | | -12 116 261.00 |
DL TOTAL (I) | 620 700.00 | 6 254 411.00 | | 620 700.00 |
DP Provisions for Risks | | 1 834 549.00 | | |
DQ Provisions for Expenses | 2 436 823.00 | | | 2 436 823.00 |
DR TOTAL (IV) | 2 436 823.00 | 6 926 755.00 | | 2 436 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 147 351.00 | 64 339 135.00 | | 65 147 351.00 |
DX Trade payables and related accounts | 13 357 043.00 | 7 994 774.00 | | 13 357 043.00 |
EA Other liabilities | 25 186 518.00 | 19 363 985.00 | | 25 186 518.00 |
EC TOTAL (IV) | 103 690 912.00 | 91 697 894.00 | | 103 690 912.00 |
EE Grand total (I to V) | 106 729 806.00 | 104 849 873.00 | | 106 729 806.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 725 038.00 | -8 199 095.00 | | -5 725 038.00 |
P5 LIABILITIES - Reserves | | -29 186.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -18 629.00 | | | -18 629.00 |
P7 LIABILITIES - Retained Earnings | -18 629.00 | -29 186.00 | | -18 629.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 5 092 205.00 | | |
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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 | | | 63 310 987.00 | |
FJ Net sales | | | 63 310 987.00 | |
FQ Other income | | | 213 657.00 | |
FR Total operating income (I) | | | 63 524 644.00 | |
FS Purchases of goods (including customs duties) | | | 30 735 033.00 | |
FW Other purchases and external expenses | | | 10 946 686.00 | |
FX Taxes, duties, and similar payments | | | 419 497.00 | |
FZ Social Security Contributions | | | 18 911 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156 710.00 | |
GF Total Operating Expenses (II) | | | 64 169 359.00 | |
GG - OPERATING RESULT (I - II) | | | -644 716.00 | |
GO Net income from sales of marketable securities | | | 1 046 498.00 | |
GP Total financial income (V) | | | 1 046 498.00 | |
GT Net expenses on sales of marketable securities | | | 4 426 580.00 | |
GU Total financial expenses (VI) | | | 4 426 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 024 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548 796.00 | 2 364 806.00 | | 548 796.00 |
HD Total exceptional income (VII) | 548 796.00 | 2 364 806.00 | | 548 796.00 |
HE Exceptional expenses on management operations | 1 970 484.00 | 4 484 320.00 | | 1 970 484.00 |
HH Total exceptional expenses (VIII) | 1 970 484.00 | 4 484 320.00 | | 1 970 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421 688.00 | -2 119 513.00 | | -1 421 688.00 |
HK Income tax | -268 449.00 | -319 426.00 | | -268 449.00 |
R5 Net income of consolidated companies | -5 714 936.00 | -8 240 133.00 | | -5 714 936.00 |
R6 Group Income (Consolidated Net Income) | -5 714 936.00 | -8 240 133.00 | | -5 714 936.00 |
R7 Share of minority interests (Non-group income) | 10 103.00 | -41 038.00 | | 10 103.00 |
R8 Net income, group share (parent company share) | -5 725 038.00 | -8 199 095.00 | | -5 725 038.00 |
