| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 316 296.00 | |
AJ Other Intangible Assets | | | 247 774.00 | |
AT Other tangible assets | | | 5 191 660.00 | |
BH Other financial assets | | | 375 223.00 | |
BJ TOTAL (I) | | | 19 130 953.00 | |
BN Goods in progress | | | 926.00 | |
BX Customers and related accounts | | | 471 560.00 | |
BZ Other receivables | | | 5 493 970.00 | |
CD Marketable securities | | | 15 117 125.00 | |
CF Cash and cash equivalents | | | 22 340 885.00 | |
CJ TOTAL (II) | | | 43 424 466.00 | |
CO Grand total (0 to V) | | | 62 555 419.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 697 160.00 | 13 697 160.00 | | 13 697 160.00 |
DB Share, merger, contribution premiums, etc. | 11 259 059.00 | 11 259 059.00 | | 11 259 059.00 |
DG Other reserves | 11 442 649.00 | 11 480 522.00 | | 11 442 649.00 |
DL TOTAL (I) | 36 398 868.00 | 36 436 741.00 | | 36 398 868.00 |
DP Provisions for Risks | 1 307 622.00 | 1 149 697.00 | | 1 307 622.00 |
DR TOTAL (IV) | 1 307 622.00 | 1 149 697.00 | | 1 307 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809 718.00 | 14 858 476.00 | | 12 809 718.00 |
DX Trade payables and related accounts | 9 863 031.00 | 16 216 073.00 | | 9 863 031.00 |
EA Other liabilities | 1 237 784.00 | 1 527 954.00 | | 1 237 784.00 |
EC TOTAL (IV) | 23 910 533.00 | 32 602 503.00 | | 23 910 533.00 |
EE Grand total (I to V) | 62 555 419.00 | 71 642 815.00 | | 62 555 419.00 |
P5 LIABILITIES - Reserves | 938 396.00 | 1 453 874.00 | | 938 396.00 |
P7 LIABILITIES - Retained Earnings | 938 396.00 | 1 453 874.00 | | 938 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 042 730.00 | |
FJ Net sales | | | 13 042 730.00 | |
FQ Other income | | | 3 314 065.00 | |
FR Total operating income (I) | | | 16 356 795.00 | |
FS Purchases of goods (including customs duties) | | | 10 706 547.00 | |
FX Taxes, duties, and similar payments | | | 222 136.00 | |
FZ Social Security Contributions | | | 3 662 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 235.00 | |
GE Other Expenses | | | 2 278 007.00 | |
GF Total Operating Expenses (II) | | | 17 841 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 934.00 | |
GO Net income from sales of marketable securities | | | 698 136.00 | |
GP Total financial income (V) | | | 698 136.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 698 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 949 866.00 | | |
HD Total exceptional income (VII) | | 4 949 866.00 | | |
HE Exceptional expenses on management operations | 47 427.00 | | | 47 427.00 |
HH Total exceptional expenses (VIII) | 47 427.00 | | | 47 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 427.00 | 4 949 866.00 | | -47 427.00 |
HK Income tax | 586 811.00 | -337 696.00 | | 586 811.00 |
R6 Group Income (Consolidated Net Income) | -247 414.00 | 888 723.00 | | -247 414.00 |
R7 Share of minority interests (Non-group income) | -22 096.00 | 48 237.00 | | -22 096.00 |
R8 Net income, group share (parent company share) | -225 318.00 | 840 486.00 | | -225 318.00 |
