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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 889 078.00 | |
AJ Other Intangible Assets | | | 4 883 262.00 | |
AT Other tangible assets | | | 645 488.00 | |
BH Other financial assets | | | 57 092.00 | |
BJ TOTAL (I) | | | 9 474 920.00 | |
BN Goods in progress | | | 5 095 787.00 | |
BX Customers and related accounts | | | 8 231 252.00 | |
BZ Other receivables | | | 2 470 362.00 | |
CF Cash and cash equivalents | | | 7 305 531.00 | |
CH Prepaid expenses | | | 416 830.00 | |
CJ TOTAL (II) | | | 23 519 762.00 | |
CO Grand total (0 to V) | | | 32 994 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 987 993.00 | 6 987 993.00 | | 6 987 993.00 |
DB Share, merger, contribution premiums, etc. | 1 586 743.00 | 1 586 743.00 | | 1 586 743.00 |
DG Other reserves | 2 232 725.00 | 1 473 674.00 | | 2 232 725.00 |
DL TOTAL (I) | 5 138 860.00 | 10 807 460.00 | | 5 138 860.00 |
DP Provisions for Risks | 5 667 612.00 | 214 176.00 | | 5 667 612.00 |
DR TOTAL (IV) | 5 667 612.00 | 214 176.00 | | 5 667 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646 932.00 | 3 954 905.00 | | 6 646 932.00 |
DX Trade payables and related accounts | 9 703 768.00 | 7 284 879.00 | | 9 703 768.00 |
DY Tax and social security liabilities | 2 152 863.00 | 1 491 619.00 | | 2 152 863.00 |
EA Other liabilities | 3 652 963.00 | 3 013 461.00 | | 3 652 963.00 |
EC TOTAL (IV) | 22 156 526.00 | 15 744 864.00 | | 22 156 526.00 |
EE Grand total (I to V) | 32 994 682.00 | 26 787 543.00 | | 32 994 682.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 668 601.00 | 759 050.00 | | -5 668 601.00 |
P5 LIABILITIES - Reserves | 31 684.00 | 21 044.00 | | 31 684.00 |
P7 LIABILITIES - Retained Earnings | 31 684.00 | 21 044.00 | | 31 684.00 |
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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 | | | 50 758 920.00 | |
FD Production sold - goods | | | 5 320 833.00 | |
FJ Net sales | | | 56 079 753.00 | |
FN Capitalized production | | | 1 080 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 861.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 57 231 197.00 | |
FS Purchases of goods (including customs duties) | | | 47 965 225.00 | |
FW Other purchases and external expenses | | | 2 844 324.00 | |
FX Taxes, duties, and similar payments | | | 301 517.00 | |
FZ Social Security Contributions | | | 3 913 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 384.00 | |
GF Total Operating Expenses (II) | | | 55 492 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 371.00 | |
GO Net income from sales of marketable securities | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GT Net expenses on sales of marketable securities | | | 5 646 992.00 | |
GU Total financial expenses (VI) | | | 5 646 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 906 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49.00 | 23 818.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 23 818.00 | | 49.00 |
HG Exceptional depreciation and provisions | 163 625.00 | 369 142.00 | | 163 625.00 |
HH Total exceptional expenses (VIII) | 163 625.00 | 369 142.00 | | 163 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 576.00 | -345 324.00 | | -163 576.00 |
HK Income tax | 38 474.00 | -6 342.00 | | 38 474.00 |
R3 Income Statement - Technical Result | 1 549 812.00 | | | 1 549 812.00 |
R5 Net income of consolidated companies | -4 108 149.00 | 775 361.00 | | -4 108 149.00 |
R6 Group Income (Consolidated Net Income) | -5 657 961.00 | 775 361.00 | | -5 657 961.00 |
R7 Share of minority interests (Non-group income) | 10 640.00 | 16 311.00 | | 10 640.00 |
R8 Net income, group share (parent company share) | -5 668 601.00 | 759 050.00 | | -5 668 601.00 |
