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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 50 625 128.00 | 2 822 566.00 | 47 802 562.00 | 50 625 128.00 |
AA Uncalled Subscribed Capital | 955.00 | | 955.00 | 955.00 |
AJ Other Intangible Assets | 16 989 774.00 | 2 809 534.00 | 6 699 405.00 | 16 989 774.00 |
AT Other tangible assets | 155 457 593.00 | 46 907 703.00 | 108 549 890.00 | 155 457 593.00 |
BH Other financial assets | 5 759 978.00 | 431 400.00 | 5 328 578.00 | 5 759 978.00 |
BJ TOTAL (I) | 228 833 428.00 | 60 372 039.00 | 168 461 390.00 | 228 833 428.00 |
BN Goods in progress | 11 400 624.00 | 301 446.00 | 11 099 176.00 | 11 400 624.00 |
BX Customers and related accounts | 61 516 991.00 | 4 200 231.00 | 57 316 761.00 | 61 516 991.00 |
BZ Other receivables | 53 872 465.00 | 161 052.00 | 53 711 412.00 | 53 872 465.00 |
CD Marketable securities | 530 400.00 | | 530 400.00 | 530 400.00 |
CF Cash and cash equivalents | 34 114 908.00 | | 34 114 908.00 | 34 114 908.00 |
CJ TOTAL (II) | 161 435 386.00 | 4 662 729.00 | 156 772 657.00 | 161 435 386.00 |
CO Grand total (0 to V) | 390 268 817.00 | 65 034 770.00 | 325 234 047.00 | 390 268 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 055 641.00 | 60 055 641.00 | | 60 055 641.00 |
DG Other reserves | 5 190 928.00 | 654 126.00 | | 5 190 928.00 |
DL TOTAL (I) | 58 601 575.00 | 65 253 221.00 | | 58 601 575.00 |
DO TOTAL (II) | 3 805 017.00 | 3 829 017.00 | | 3 805 017.00 |
DP Provisions for Risks | 15 257 632.00 | 7 738 568.00 | | 15 257 632.00 |
DR TOTAL (IV) | 15 257 632.00 | 7 738 568.00 | | 15 257 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 571 755.00 | 138 025 093.00 | | 121 571 755.00 |
DX Trade payables and related accounts | 68 945 091.00 | 63 257 879.00 | | 68 945 091.00 |
EA Other liabilities | 55 997 971.00 | 48 194 019.00 | | 55 997 971.00 |
EC TOTAL (IV) | 246 514 817.00 | 249 476 991.00 | | 246 514 817.00 |
EE Grand total (I to V) | 325 234 047.00 | 327 103 831.00 | | 325 234 047.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 644 997.00 | 4 543 454.00 | | -6 644 997.00 |
P3 TOTAL LIABILITIES | 3 805 017.00 | 3 829 017.00 | | 3 805 017.00 |
P5 LIABILITIES - Reserves | 1 055 006.00 | 806 034.00 | | 1 055 006.00 |
P7 LIABILITIES - Retained Earnings | 1 055 006.00 | 806 034.00 | | 1 055 006.00 |
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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 | | | 232 348 439.00 | |
FJ Net sales | | | 232 348 439.00 | |
FQ Other income | | | 7 727 944.00 | |
FR Total operating income (I) | | | 240 076 383.00 | |
FS Purchases of goods (including customs duties) | | | 154 629 752.00 | |
FX Taxes, duties, and similar payments | | | 4 787 995.00 | |
FZ Social Security Contributions | | | 72 783 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539 588.00 | |
GE Other Expenses | | | 119 710.00 | |
GF Total Operating Expenses (II) | | | 241 860 501.00 | |
GG - OPERATING RESULT (I - II) | | | -174 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 994 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 805 965.00 | 1 641 619.00 | | 1 805 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805 965.00 | -1 641 619.00 | | -1 805 965.00 |
HK Income tax | 403 906.00 | -30 353.00 | | 403 906.00 |
R6 Group Income (Consolidated Net Income) | -7 203 948.00 | 4 578 162.00 | | -7 203 948.00 |
R7 Share of minority interests (Non-group income) | 558 951.00 | -34 708.00 | | 558 951.00 |
R8 Net income, group share (parent company share) | 6 644 997.00 | 4 543 454.00 | | 6 644 997.00 |
