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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 420 412.00 | |
AJ Other Intangible Assets | | | 1 390 519.00 | |
AT Other tangible assets | | | 237 675 783.00 | |
BH Other financial assets | | | 3 881 280.00 | |
BJ TOTAL (I) | | | 253 367 994.00 | |
BL Raw materials, supplies | | | 25 731 622.00 | |
BX Customers and related accounts | | | 17 247 713.00 | |
BZ Other receivables | | | 39 413 536.00 | |
CF Cash and cash equivalents | | | 32 817 600.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 115 210 471.00 | |
CO Grand total (0 to V) | | | 368 578 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 690.00 | 2 259 690.00 | | 2 259 690.00 |
DB Share, merger, contribution premiums, etc. | 2 662 051.00 | 2 662 051.00 | | 2 662 051.00 |
DD Legal reserve (1) | | -19 049 741.00 | | |
DL TOTAL (I) | -27 027 471.00 | -20 106 833.00 | | -27 027 471.00 |
DO TOTAL (II) | 1 332 334.00 | 956 211.00 | | 1 332 334.00 |
DP Provisions for Risks | 3 336 089.00 | 5 384 982.00 | | 3 336 089.00 |
DR TOTAL (IV) | 3 336 089.00 | 5 384 982.00 | | 3 336 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 187 887.00 | 280 586 921.00 | | 336 187 887.00 |
DX Trade payables and related accounts | 26 525 642.00 | 28 258 620.00 | | 26 525 642.00 |
DY Tax and social security liabilities | | 14 284 247.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 425 190.00 | | |
EA Other liabilities | 28 219 069.00 | 4 180 231.00 | | 28 219 069.00 |
EB Prepaid income (2) | | 3 170 768.00 | | |
EC TOTAL (IV) | 390 932 598.00 | 332 905 977.00 | | 390 932 598.00 |
EE Grand total (I to V) | 368 578 465.00 | 319 140 446.00 | | 368 578 465.00 |
P2 LIABILITIES - Gross Technical Reserves | -31 949 212.00 | -5 978 833.00 | | -31 949 212.00 |
P3 TOTAL LIABILITIES | 1 332 334.00 | 956 211.00 | | 1 332 334.00 |
P5 LIABILITIES - Reserves | 4 915.00 | 109.00 | | 4 915.00 |
P7 LIABILITIES - Retained Earnings | 4 915.00 | 109.00 | | 4 915.00 |
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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 | | | 46 658 480.00 | |
FJ Net sales | | | 46 658 480.00 | |
FM Inventory production | | | 6 108 270.00 | |
FN Capitalized production | | | 41 905 007.00 | |
FQ Other income | | | 3 649 723.00 | |
FR Total operating income (I) | | | 51 663 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 203 324.00 | |
FX Taxes, duties, and similar payments | | | 1 447 505.00 | |
FZ Social Security Contributions | | | 6 727 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562 628.00 | |
GE Other Expenses | | | 8 154 678.00 | |
GF Total Operating Expenses (II) | | | 96 095 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 595.00 | 102 160.00 | | 92 595.00 |
HK Income tax | -295 404.00 | -3 726 516.00 | | -295 404.00 |
R3 Income Statement - Technical Result | 690 270.00 | 816 964.00 | | 690 270.00 |
R4 Income statement - Result for the financial year | -44 990.00 | -141 397.00 | | -44 990.00 |
R5 Net income of consolidated companies | -6 509 365.00 | -5 839 327.00 | | -6 509 365.00 |
R6 Group Income (Consolidated Net Income) | -6 554 355.00 | -5 980 724.00 | | -6 554 355.00 |
R7 Share of minority interests (Non-group income) | -23 156.00 | -1 891.00 | | -23 156.00 |
R8 Net income, group share (parent company share) | -6 531 199.00 | -5 978 833.00 | | -6 531 199.00 |
