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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 385 212.00 | |
AJ Other Intangible Assets | | | 3 555 820.00 | |
AT Other tangible assets | | | 9 699 777.00 | |
BH Other financial assets | | | 1 205 032.00 | |
BJ TOTAL (I) | | | 14 845 841.00 | |
BL Raw materials, supplies | | | 17 464 293.00 | |
BX Customers and related accounts | | | 4 699 471.00 | |
BZ Other receivables | | | 3 382 940.00 | |
CD Marketable securities | | | 5 445 387.00 | |
CF Cash and cash equivalents | | | 4 905 566.00 | |
CH Prepaid expenses | | | 844 910.00 | |
CJ TOTAL (II) | | | 36 742 567.00 | |
CO Grand total (0 to V) | | | 51 588 408.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 17 495 913.00 | 20 445 227.00 | | 17 495 913.00 |
DL TOTAL (I) | 20 129 974.00 | 19 520 943.00 | | 20 129 974.00 |
DP Provisions for Risks | 173 000.00 | 133 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 133 000.00 | | 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 341.00 | 697 712.00 | | 706 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377 584.00 | 10 122 541.00 | | 8 377 584.00 |
DX Trade payables and related accounts | 16 634 286.00 | 16 497 213.00 | | 16 634 286.00 |
EA Other liabilities | 4 235 953.00 | 3 952 384.00 | | 4 235 953.00 |
EB Prepaid income (2) | 974 206.00 | 837 954.00 | | 974 206.00 |
EC TOTAL (IV) | 30 928 370.00 | 32 107 804.00 | | 30 928 370.00 |
EE Grand total (I to V) | 51 588 408.00 | 52 075 451.00 | | 51 588 408.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 284 061.00 | -1 274 284.00 | | 2 284 061.00 |
P5 LIABILITIES - Reserves | 357 064.00 | 313 704.00 | | 357 064.00 |
P7 LIABILITIES - Retained Earnings | 357 064.00 | 313 704.00 | | 357 064.00 |
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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 | | | 88 507 300.00 | |
FJ Net sales | | | 88 507 300.00 | |
FQ Other income | | | 3 199 023.00 | |
FR Total operating income (I) | | | 91 706 323.00 | |
FS Purchases of goods (including customs duties) | | | 70 821 506.00 | |
FX Taxes, duties, and similar payments | | | 807 377.00 | |
FY Salaries and Wages | | | 11 414 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 260.00 | |
GE Other Expenses | | | 7 564 986.00 | |
GF Total Operating Expenses (II) | | | 92 564 800.00 | |
GG - OPERATING RESULT (I - II) | | | -858 477.00 | |
GO Net income from sales of marketable securities | | | 84 506.00 | |
GP Total financial income (V) | | | 84 506.00 | |
GT Net expenses on sales of marketable securities | | | 80 780.00 | |
GU Total financial expenses (VI) | | | 80 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 735 700.00 | 145 322.00 | | 2 735 700.00 |
HD Total exceptional income (VII) | 2 735 700.00 | 145 322.00 | | 2 735 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735 700.00 | 145 322.00 | | 2 735 700.00 |
HK Income tax | -488.00 | -25 506.00 | | -488.00 |
R6 Group Income (Consolidated Net Income) | 1 882 439.00 | -1 274 302.00 | | 1 882 439.00 |
R7 Share of minority interests (Non-group income) | -401 622.00 | -18.00 | | -401 622.00 |
R8 Net income, group share (parent company share) | 2 284 061.00 | -1 274 284.00 | | 2 284 061.00 |
