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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | 1.00 | |
AJ Other Intangible Assets | | | 25 875 882.00 | |
AN Land | | | 6.00 | |
AP Buildings | | | 6.00 | |
AT Other tangible assets | | | 7 803 159.00 | |
BH Other financial assets | | | 662 450.00 | |
BJ TOTAL (I) | 50 264 365.00 | | 50 264 365.00 | 50 264 365.00 |
BN Goods in progress | | | 16 414 546.00 | |
BX Customers and related accounts | 176 102.00 | | 176 102.00 | 176 102.00 |
BZ Other receivables | 964 352.00 | | 964 352.00 | 964 352.00 |
CF Cash and cash equivalents | 355 113.00 | | 355 113.00 | 355 113.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 500 058.00 | | 1 500 058.00 | 1 500 058.00 |
CO Grand total (0 to V) | 52 244 738.00 | | 52 244 738.00 | 52 244 738.00 |
CU Other investments | 50 264 365.00 | | 50 264 365.00 | 50 264 365.00 |
CW Deferred expenses or loan issuance costs | 480 315.00 | | 480 315.00 | 480 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 351 936.00 | 16 074 084.00 | | 16 351 936.00 |
DB Share, merger, contribution premiums, etc. | 32 148.00 | 30 000.00 | | 32 148.00 |
DD Legal reserve (1) | 1 607 408.00 | 1 345 656.00 | | 1 607 408.00 |
DG Other reserves | 773 944.00 | | | 773 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 578.00 | 1 035 696.00 | | 400 578.00 |
DK Regulated provisions | 234 535.00 | 126 448.00 | | 234 535.00 |
DL TOTAL (I) | 19 400 549.00 | 18 611 884.00 | | 19 400 549.00 |
DS Convertible Bond Issues | 8 079 371.00 | 7 344 883.00 | | 8 079 371.00 |
DU Loans and Debts from Credit Institutions (3) | 22 014 850.00 | 23 519 692.00 | | 22 014 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 578.00 | 1 877 976.00 | | 1 899 578.00 |
DX Trade payables and related accounts | 72 363.00 | 104 425.00 | | 72 363.00 |
DY Tax and social security liabilities | 404 066.00 | 403 703.00 | | 404 066.00 |
EA Other liabilities | 373 961.00 | 162 845.00 | | 373 961.00 |
EC TOTAL (IV) | 32 844 189.00 | 33 413 524.00 | | 32 844 189.00 |
EE Grand total (I to V) | 52 244 738.00 | 52 025 408.00 | | 52 244 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 227 136.00 | 2 279 366.00 | | 3 227 136.00 |
P5 LIABILITIES - Reserves | 1 493 981.00 | 1 529 312.00 | | 1 493 981.00 |
P7 LIABILITIES - Retained Earnings | 1 493 981.00 | 1 529 312.00 | | 1 493 981.00 |
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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 | | | 61 963 317.00 | |
FG Production sold - services | 1 053 903.00 | | 1 053 903.00 | 1 053 903.00 |
FJ Net sales | 1 053 903.00 | | 1 053 903.00 | 1 053 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 905.00 | |
FS Purchases of goods (including customs duties) | | | 36 272 804.00 | |
FW Other purchases and external expenses | | | 185 837.00 | |
FX Taxes, duties, and similar payments | | | 101 471.00 | |
FY Salaries and Wages | | | 494 783.00 | |
FZ Social Security Contributions | | | 407 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 951.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 1 303 687.00 | |
GG - OPERATING RESULT (I - II) | | | -249 782.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 989.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 800 618.00 | |
GR Interest and similar expenses | | | 1 437 648.00 | |
GT Net expenses on sales of marketable securities | | | 1 538 897.00 | |
GU Total financial expenses (VI) | | | 1 437 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 413.00 | 76 151.00 | | 38 413.00 |
HG Exceptional depreciation and provisions | 108 087.00 | 108 087.00 | | 108 087.00 |
HH Total exceptional expenses (VIII) | 146 500.00 | 184 238.00 | | 146 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 500.00 | -184 238.00 | | -146 500.00 |
HK Income tax | -433 890.00 | -489 838.00 | | -433 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 523.00 | 3 485 301.00 | | 2 854 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 945.00 | 2 449 604.00 | | 2 453 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 578.00 | 1 035 697.00 | | 400 578.00 |
R5 Net income of consolidated companies | 988 464.00 | 2 183 293.00 | | 988 464.00 |
R6 Group Income (Consolidated Net Income) | 988 464.00 | 2 183 293.00 | | 988 464.00 |
R8 Net income, group share (parent company share) | 988 464.00 | 2 183 293.00 | | 988 464.00 |
