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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 148 385 631.00 | | 148 385 631.00 | 148 385 631.00 |
AA Uncalled Subscribed Capital | 23 250.00 | | 23 250.00 | 23 250.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 49 539 355.00 | 12 652 988.00 | 36 886 367.00 | 49 539 355.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 356 899.00 | 34 063 982.00 | 16 292 917.00 | 50 356 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 722 073.00 | 206 500.00 | 515 573.00 | 722 073.00 |
BJ TOTAL (I) | 249 003 958.00 | 46 923 470.00 | 202 080 488.00 | 249 003 958.00 |
BP Services in progress | 1 767 718.00 | 61 456.00 | 1 706 262.00 | 1 767 718.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 22 565 348.00 | 1 511 784.00 | 21 053 564.00 | 22 565 348.00 |
BZ Other receivables | 10 687 051.00 | | 10 687 051.00 | 10 687 051.00 |
CF Cash and cash equivalents | 10 115 882.00 | | 10 115 882.00 | 10 115 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 135 999.00 | 1 573 240.00 | 43 562 759.00 | 45 135 999.00 |
CO Grand total (0 to V) | 294 163 207.00 | 48 496 710.00 | 245 666 497.00 | 294 163 207.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 634 901.00 | 48 046 964.00 | | 53 634 901.00 |
DB Share, merger, contribution premiums, etc. | 17 044 588.00 | 119 000.00 | | 17 044 588.00 |
DG Other reserves | -1 589 345.00 | -1 195 036.00 | | -1 589 345.00 |
DL TOTAL (I) | 66 892 849.00 | 47 195 629.00 | | 66 892 849.00 |
DO TOTAL (II) | 178 747.00 | | | 178 747.00 |
DP Provisions for Risks | 338 473.00 | 291 273.00 | | 338 473.00 |
DR TOTAL (IV) | 338 473.00 | 291 273.00 | | 338 473.00 |
DT Other Bond Issues | | 54 831 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 186 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 386 642.00 | 1 814 469.00 | | 20 386 642.00 |
DX Trade payables and related accounts | 15 276 406.00 | 13 584 495.00 | | 15 276 406.00 |
DY Tax and social security liabilities | | 13 691 943.00 | | |
EA Other liabilities | 142 122 121.00 | 364 352.00 | | 142 122 121.00 |
EB Prepaid income (2) | | 2 955 594.00 | | |
EC TOTAL (IV) | 177 785 169.00 | 106 428 810.00 | | 177 785 169.00 |
EE Grand total (I to V) | 245 666 497.00 | 154 346 910.00 | | 245 666 497.00 |
P1 LIABILITIES - Equity | 231.00 | | | 231.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 197 526.00 | 224 701.00 | | -2 197 526.00 |
P3 TOTAL LIABILITIES | 178 747.00 | | | 178 747.00 |
P5 LIABILITIES - Reserves | 470 260.00 | 406 592.00 | | 470 260.00 |
P6 LIABILITIES - Revaluation Adjustments | | 24 606.00 | | |
P7 LIABILITIES - Retained Earnings | 470 260.00 | 431 198.00 | | 470 260.00 |
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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 | | | 144 660 613.00 | |
FJ Net sales | | | 144 660 613.00 | |
FQ Other income | | | 3 406 039.00 | |
FR Total operating income (I) | | | 148 066 652.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 467.00 | |
FW Other purchases and external expenses | | | 77 833 308.00 | |
FX Taxes, duties, and similar payments | | | 2 016 324.00 | |
FZ Social Security Contributions | | | 44 794 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118 050.00 | |
GE Other Expenses | | | 93 119.00 | |
GF Total Operating Expenses (II) | | | 143 636 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429 848.00 | |
GT Net expenses on sales of marketable securities | | | 5 887 886.00 | |
GU Total financial expenses (VI) | | | 5 887 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 553.00 | 16 152.00 | | 162 553.00 |
HD Total exceptional income (VII) | 162 553.00 | 16 152.00 | | 162 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 553.00 | 16 152.00 | | 162 553.00 |
HK Income tax | -863 111.00 | -481 350.00 | | -863 111.00 |
R5 Net income of consolidated companies | -2 158 596.00 | 249 308.00 | | -2 158 596.00 |
R6 Group Income (Consolidated Net Income) | -2 158 596.00 | 249 308.00 | | -2 158 596.00 |
R7 Share of minority interests (Non-group income) | -38 930.00 | -24 606.00 | | -38 930.00 |
R8 Net income, group share (parent company share) | -2 197 526.00 | 224 702.00 | | -2 197 526.00 |
