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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 076 319.00 | |
AJ Other Intangible Assets | | | 12 600 733.00 | |
AT Other tangible assets | | | 37 893 315.00 | |
BH Other financial assets | | | 9 457 595.00 | |
BJ TOTAL (I) | | | 62 027 963.00 | |
BN Goods in progress | | | 27 591 170.00 | |
BX Customers and related accounts | | | 32 126 671.00 | |
BZ Other receivables | | | 7 160 584.00 | |
CD Marketable securities | | | 18 199 879.00 | |
CF Cash and cash equivalents | | | 9 718 655.00 | |
CJ TOTAL (II) | | | 95 396 960.00 | |
CO Grand total (0 to V) | | | 157 424 922.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 37 422 992.00 | 54 160 224.00 | | 37 422 992.00 |
DL TOTAL (I) | 33 648 705.00 | 40 641 692.00 | | 33 648 705.00 |
DO TOTAL (II) | 628 993.00 | | | 628 993.00 |
DP Provisions for Risks | 3 806 068.00 | 5 030 202.00 | | 3 806 068.00 |
DR TOTAL (IV) | 3 806 068.00 | 5 030 202.00 | | 3 806 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 033 817.00 | 76 404 281.00 | | 84 033 817.00 |
DX Trade payables and related accounts | 21 173 184.00 | 15 997 923.00 | | 21 173 184.00 |
EA Other liabilities | 14 223 295.00 | 17 147 246.00 | | 14 223 295.00 |
EC TOTAL (IV) | 119 430 297.00 | 109 549 450.00 | | 119 430 297.00 |
EE Grand total (I to V) | 157 424 922.00 | 155 517 177.00 | | 157 424 922.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 274 287.00 | -15 018 532.00 | | -5 274 287.00 |
P3 TOTAL LIABILITIES | 628 993.00 | | | 628 993.00 |
P5 LIABILITIES - Reserves | -89 142.00 | 295 834.00 | | -89 142.00 |
P7 LIABILITIES - Retained Earnings | -89 142.00 | 295 834.00 | | -89 142.00 |
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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 | | | 108 679 321.00 | |
FJ Net sales | | | 108 679 321.00 | |
FQ Other income | | | 5 641 086.00 | |
FR Total operating income (I) | | | 114 320 407.00 | |
FS Purchases of goods (including customs duties) | | | 60 864 813.00 | |
FW Other purchases and external expenses | | | 13 334 913.00 | |
FX Taxes, duties, and similar payments | | | 1 512 798.00 | |
FZ Social Security Contributions | | | 33 375 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691 526.00 | |
GF Total Operating Expenses (II) | | | 119 779 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459 099.00 | |
GO Net income from sales of marketable securities | | | 4 238 449.00 | |
GP Total financial income (V) | | | 4 238 449.00 | |
GT Net expenses on sales of marketable securities | | | 4 182 639.00 | |
GU Total financial expenses (VI) | | | 4 182 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 403 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 857 263.00 | 1 271 147.00 | | 5 857 263.00 |
HD Total exceptional income (VII) | 5 857 263.00 | 1 271 147.00 | | 5 857 263.00 |
HG Exceptional depreciation and provisions | 5 545 946.00 | 7 658 373.00 | | 5 545 946.00 |
HH Total exceptional expenses (VIII) | 5 545 946.00 | 7 658 373.00 | | 5 545 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 317.00 | -6 387 226.00 | | 311 317.00 |
HK Income tax | 56 261.00 | 2 184 381.00 | | 56 261.00 |
R5 Net income of consolidated companies | -5 446 518.00 | -15 221 932.00 | | -5 446 518.00 |
R6 Group Income (Consolidated Net Income) | -5 446 518.00 | -15 221 932.00 | | -5 446 518.00 |
