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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 056 053.00 | |
AJ Other Intangible Assets | | | 32 461 854.00 | |
AT Other tangible assets | | | 20 422 672.00 | |
BH Other financial assets | | | 33 074.00 | |
BJ TOTAL (I) | | | 52 917 601.00 | |
BT Goods | | | 15 347 290.00 | |
BX Customers and related accounts | | | 10 490 985.00 | |
BZ Other receivables | | | 3 263 851.00 | |
CF Cash and cash equivalents | | | 8 598 689.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 37 700 814.00 | |
CO Grand total (0 to V) | | | 90 618 415.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 774 244.00 | 32 703 243.00 | | 32 774 244.00 |
DG Other reserves | 3 969 734.00 | 849 374.00 | | 3 969 734.00 |
DJ Investment subsidies | 2 650 678.00 | 600 000.00 | | 2 650 678.00 |
DL TOTAL (I) | 39 394 655.00 | 35 423 636.00 | | 39 394 655.00 |
DP Provisions for Risks | | 160 940.00 | | |
DQ Provisions for Expenses | 153 840.00 | | | 153 840.00 |
DR TOTAL (IV) | 153 840.00 | 512 252.00 | | 153 840.00 |
DS Convertible Bond Issues | 8 151 303.00 | 7 454 029.00 | | 8 151 303.00 |
DT Other Bond Issues | 29 282 583.00 | | | 29 282 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 994 824.00 | | |
DX Trade payables and related accounts | 9 235 076.00 | 6 684 957.00 | | 9 235 076.00 |
EA Other liabilities | 4 400 561.00 | 4 041 821.00 | | 4 400 561.00 |
EC TOTAL (IV) | 51 069 522.00 | 53 175 631.00 | | 51 069 522.00 |
EE Grand total (I to V) | 90 618 415.00 | 89 111 936.00 | | 90 618 415.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 271 019.00 | | |
P5 LIABILITIES - Reserves | | 436.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 398.00 | -20.00 | | 398.00 |
P7 LIABILITIES - Retained Earnings | 398.00 | 415.00 | | 398.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 351 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 787 090.00 | |
FJ Net sales | | | 94 787 090.00 | |
FQ Other income | | | 584 470.00 | |
FS Purchases of goods (including customs duties) | | | 68 729 605.00 | |
FX Taxes, duties, and similar payments | | | 1 193 311.00 | |
FY Salaries and Wages | | | 18 384 571.00 | |
GE Other Expenses | | | 46 723.00 | |
GF Total Operating Expenses (II) | | | 2 970 744.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046 605.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 306 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621.00 | -210 067.00 | | 6 621.00 |
HJ Employee participation in company results | 381 202.00 | 375 723.00 | | 381 202.00 |
HK Income tax | 516 560.00 | 159 899.00 | | 516 560.00 |
R6 Group Income (Consolidated Net Income) | 1 849 323.00 | 1 270 999.00 | | 1 849 323.00 |
R7 Share of minority interests (Non-group income) | -17.00 | -20.00 | | -17.00 |
