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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 197 299.00 | |
AJ Other Intangible Assets | | | 8 127 316.00 | |
AT Other tangible assets | | | 36 831 638.00 | |
BH Other financial assets | | | 11 548 462.00 | |
BJ TOTAL (I) | | | 59 704 715.00 | |
BL Raw materials, supplies | | | 31 910 674.00 | |
BX Customers and related accounts | | | 50 265 844.00 | |
BZ Other receivables | | | 55 936 834.00 | |
CF Cash and cash equivalents | | | 12 230 704.00 | |
CJ TOTAL (II) | | | 150 344 056.00 | |
CO Grand total (0 to V) | | | 210 048 771.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 3 704 400.00 | 3 704 400.00 | | 3 704 400.00 |
DG Other reserves | 22 844 149.00 | 26 718 139.00 | | 22 844 149.00 |
DH Retained earnings | -1 927 278.00 | | | -1 927 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 097.00 | -1 927 278.00 | | -1 119 097.00 |
DL TOTAL (I) | 54 587 108.00 | 59 533 492.00 | | 54 587 108.00 |
DP Provisions for Risks | 11 160 380.00 | 9 732 688.00 | | 11 160 380.00 |
DR TOTAL (IV) | 11 160 380.00 | 9 732 688.00 | | 11 160 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 015.00 | 26 087.00 | | 10 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 481 615.00 | 58 073 271.00 | | 64 481 615.00 |
DX Trade payables and related accounts | 33 624 890.00 | 37 683 867.00 | | 33 624 890.00 |
EA Other liabilities | 26 944 238.00 | 18 871 129.00 | | 26 944 238.00 |
EC TOTAL (IV) | 125 050 743.00 | 114 628 267.00 | | 125 050 743.00 |
EE Grand total (I to V) | 210 048 771.00 | 205 570 646.00 | | 210 048 771.00 |
P1 LIABILITIES - Equity | -3 928.00 | -79 821.00 | | -3 928.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 027 743.00 | -3 879 456.00 | | -5 027 743.00 |
P5 LIABILITIES - Reserves | 19 250 540.00 | 21 676 199.00 | | 19 250 540.00 |
P7 LIABILITIES - Retained Earnings | 19 250 540.00 | 21 676 199.00 | | 19 250 540.00 |
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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 | | | 147 443 816.00 | |
FJ Net sales | | | 147 443 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 299.00 | |
FQ Other income | | | 7 311 724.00 | |
FR Total operating income (I) | | | 154 755 540.00 | |
FS Purchases of goods (including customs duties) | | | 117 028 757.00 | |
FW Other purchases and external expenses | | | 15 087 780.00 | |
FX Taxes, duties, and similar payments | | | 1 197 495.00 | |
FY Salaries and Wages | | | 2 455 754.00 | |
FZ Social Security Contributions | | | 18 514 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 898.00 | |
GB Operating Expenses - Provisions | | | 513 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 355.00 | |
GE Other Expenses | | | 1 026 017.00 | |
GF Total Operating Expenses (II) | | | 154 040 877.00 | |
GG - OPERATING RESULT (I - II) | | | 714 663.00 | |
GP Total financial income (V) | | | 2 144 667.00 | |
GT Net expenses on sales of marketable securities | | | 1 685 337.00 | |
GU Total financial expenses (VI) | | | 1 685 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556 492.00 | | |
HD Total exceptional income (VII) | | 556 492.00 | | |
HE Exceptional expenses on management operations | 913 601.00 | | | 913 601.00 |
HH Total exceptional expenses (VIII) | 913 601.00 | | | 913 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 601.00 | 556 492.00 | | -913 601.00 |
HK Income tax | 1 146 180.00 | 2 051 850.00 | | 1 146 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 461.00 | 7 763 540.00 | | 7 400 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 558.00 | 9 690 818.00 | | 8 519 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 097.00 | -1 927 278.00 | | -1 119 097.00 |
R3 Income Statement - Technical Result | 27 585.00 | -237 507.00 | | 27 585.00 |
R6 Group Income (Consolidated Net Income) | -4 962 185.00 | -3 963 622.00 | | -4 962 185.00 |
R7 Share of minority interests (Non-group income) | 65 558.00 | -84 166.00 | | 65 558.00 |
R8 Net income, group share (parent company share) | -5 027 743.00 | -3 879 456.00 | | -5 027 743.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | 6.00 | | |
