| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 631 401.00 | |
A4 Equity method investments | | | 124 176.00 | |
AJ Other Intangible Assets | | | 2 142 813.00 | |
AT Other tangible assets | | | 43 849 968.00 | |
BH Other financial assets | | | 631 740.00 | |
BJ TOTAL (I) | | | 47 380 098.00 | |
BN Goods in progress | | | 1 115 352.00 | |
BX Customers and related accounts | | | 2 824 035.00 | |
BZ Other receivables | | | 12 286 936.00 | |
CF Cash and cash equivalents | | | 8 539 362.00 | |
CH Prepaid expenses | | | 891 464.00 | |
CJ TOTAL (II) | | | 25 657 154.00 | |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | | | 73 037 252.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | 2 452 030.00 | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 458 149.00 | 458 149.00 | | 458 149.00 |
DG Other reserves | 17 108 208.00 | 29 669 342.00 | | 17 108 208.00 |
DL TOTAL (I) | 11 923 717.00 | 19 798 612.00 | | 11 923 717.00 |
DP Provisions for Risks | 1 862 065.00 | 1 518 590.00 | | 1 862 065.00 |
DR TOTAL (IV) | 1 862 065.00 | 1 518 590.00 | | 1 862 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 224 330.00 | 32 290 655.00 | | 38 224 330.00 |
EA Other liabilities | 17 370 924.00 | 14 305 498.00 | | 17 370 924.00 |
EB Prepaid income (2) | 3 656 060.00 | 1 234 684.00 | | 3 656 060.00 |
EC TOTAL (IV) | 59 251 314.00 | 47 830 837.00 | | 59 251 314.00 |
EE Grand total (I to V) | 73 037 252.00 | 70 153 685.00 | | 73 037 252.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 095 670.00 | -12 780 909.00 | | -8 095 670.00 |
P5 LIABILITIES - Reserves | 156.00 | 1 005 646.00 | | 156.00 |
P7 LIABILITIES - Retained Earnings | 156.00 | 1 005 646.00 | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 463 146.00 | |
FJ Net sales | | | 59 463 146.00 | |
FO Operating subsidies | | | 9 694 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 804.00 | |
FQ Other income | | | 36 715.00 | |
FR Total operating income (I) | | | 70 481 086.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 122 174.00 | |
FV Inventory change (raw materials and supplies) | | | -316 647.00 | |
FW Other purchases and external expenses | | | 20 799 958.00 | |
FX Taxes, duties, and similar payments | | | 1 619 398.00 | |
FZ Social Security Contributions | | | 31 006 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504 619.00 | |
GE Other Expenses | | | 261 500.00 | |
GF Total Operating Expenses (II) | | | 78 998 033.00 | |
GG - OPERATING RESULT (I - II) | | | -8 516 947.00 | |
GT Net expenses on sales of marketable securities | | | 136 071.00 | |
GU Total financial expenses (VI) | | | 136 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 653 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294 404.00 | | |
HD Total exceptional income (VII) | | 294 404.00 | | |
HE Exceptional expenses on management operations | 158 267.00 | | | 158 267.00 |
HH Total exceptional expenses (VIII) | 158 267.00 | | | 158 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 267.00 | 294 404.00 | | -158 267.00 |
HK Income tax | 896 425.00 | -162 675.00 | | 896 425.00 |
R4 Income statement - Result for the financial year | -35 824.00 | | | -35 824.00 |
R5 Net income of consolidated companies | -7 914 860.00 | -12 768 545.00 | | -7 914 860.00 |
