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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 828 966.00 | |
AJ Other Intangible Assets | | | 14 627 504.00 | |
AT Other tangible assets | | | 66 621 462.00 | |
BH Other financial assets | | | 15 659 242.00 | |
BJ TOTAL (I) | | | 105 737 174.00 | |
BN Goods in progress | | | 6 202 915.00 | |
BX Customers and related accounts | | | 2 408 832.00 | |
BZ Other receivables | | | 2 840 751.00 | |
CD Marketable securities | | | 2 212 977.00 | |
CF Cash and cash equivalents | | | 8 660 625.00 | |
CH Prepaid expenses | | | 1 438 133.00 | |
CJ TOTAL (II) | | | 23 764 233.00 | |
CO Grand total (0 to V) | | | 129 501 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 91 631 135.00 | 95 628 233.00 | | 91 631 135.00 |
DL TOTAL (I) | 85 532 922.00 | 92 631 134.00 | | 85 532 922.00 |
DP Provisions for Risks | 4 463 232.00 | 3 468 726.00 | | 4 463 232.00 |
DR TOTAL (IV) | 4 463 232.00 | 3 468 726.00 | | 4 463 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 276 214.00 | 35 674 855.00 | | 34 276 214.00 |
DX Trade payables and related accounts | 3 546 838.00 | 1 518 882.00 | | 3 546 838.00 |
DY Tax and social security liabilities | 1 475 741.00 | 1 438 153.00 | | 1 475 741.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 168 744.00 | 347 080.00 | | 168 744.00 |
EB Prepaid income (2) | 358.00 | 807 300.00 | | 358.00 |
EC TOTAL (IV) | 39 468 345.00 | 39 786 720.00 | | 39 468 345.00 |
EE Grand total (I to V) | 129 501 407.00 | 135 921 647.00 | | 129 501 407.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 098 213.00 | -3 997 099.00 | | -7 098 213.00 |
P5 LIABILITIES - Reserves | 36 908.00 | 35 067.00 | | 36 908.00 |
P7 LIABILITIES - Retained Earnings | 36 908.00 | 35 067.00 | | 36 908.00 |
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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 | | | 25 133 863.00 | |
FD Production sold - goods | | | 4 336 559.00 | |
FJ Net sales | | | 29 470 422.00 | |
FO Operating subsidies | | | 1 067 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 565.00 | |
FQ Other income | | | 8 589.00 | |
FR Total operating income (I) | | | 31 833 096.00 | |
FS Purchases of goods (including customs duties) | | | 13 781 100.00 | |
FW Other purchases and external expenses | | | 8 998 138.00 | |
FX Taxes, duties, and similar payments | | | 917 882.00 | |
FY Salaries and Wages | | | 6 707 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 730.00 | |
GE Other Expenses | | | 338 739.00 | |
GF Total Operating Expenses (II) | | | 35 193 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360 622.00 | |
GO Net income from sales of marketable securities | | | 223 307.00 | |
GP Total financial income (V) | | | 223 307.00 | |
GT Net expenses on sales of marketable securities | | | 691 864.00 | |
GU Total financial expenses (VI) | | | 691 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535 361.00 | 226 514.00 | | 2 535 361.00 |
HD Total exceptional income (VII) | 2 535 361.00 | 226 514.00 | | 2 535 361.00 |
HE Exceptional expenses on management operations | 4 683 986.00 | 350 451.00 | | 4 683 986.00 |
HH Total exceptional expenses (VIII) | 4 683 986.00 | 350 451.00 | | 4 683 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148 625.00 | -123 937.00 | | -2 148 625.00 |
HK Income tax | 412 083.00 | -798 501.00 | | 412 083.00 |
R3 Income Statement - Technical Result | 576 688.00 | 576 688.00 | | 576 688.00 |
R4 Income statement - Result for the financial year | -129 575.00 | -116 106.00 | | -129 575.00 |
R5 Net income of consolidated companies | -6 389 887.00 | -3 303 181.00 | | -6 389 887.00 |
R6 Group Income (Consolidated Net Income) | -7 096 150.00 | -3 995 975.00 | | -7 096 150.00 |
R7 Share of minority interests (Non-group income) | 2 063.00 | 1 124.00 | | 2 063.00 |
R8 Net income, group share (parent company share) | -7 098 213.00 | -3 997 099.00 | | -7 098 213.00 |
