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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 161 501.00 | |
A4 Equity method investments | | | 351 380.00 | |
AJ Other Intangible Assets | | | 8 060 521.00 | |
AT Other tangible assets | | | 29 759 211.00 | |
BH Other financial assets | | | 10 155 783.00 | |
BP Services in progress | | | 29 746 213.00 | |
BX Customers and related accounts | | | 45 821 656.00 | |
BZ Other receivables | | | 58 369 374.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 10 648 598.00 | |
CO Grand total (0 to V) | | | 195 074 537.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 3 704 400.00 | 3 704 400.00 | | 3 704 400.00 |
DG Other reserves | 45 863 621.00 | 45 863 621.00 | | 45 863 621.00 |
DH Retained earnings | -34 388 993.00 | -35 026 183.00 | | -34 388 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 189.00 | 637 190.00 | | 1 581 189.00 |
DK Regulated provisions | | 51.00 | | |
DL TOTAL (I) | 65 452 510.00 | 65 422 069.00 | | 65 452 510.00 |
DP Provisions for Risks | 4 502 191.00 | 5 931 452.00 | | 4 502 191.00 |
DR TOTAL (IV) | 10 502 877.00 | 12 711 900.00 | | 10 502 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | 2 263.00 | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817 740.00 | 37 923 810.00 | | 36 817 740.00 |
DX Trade payables and related accounts | 50 537 324.00 | 46 858 616.00 | | 50 537 324.00 |
EA Other liabilities | 13 230 749.00 | 13 210 676.00 | | 13 230 749.00 |
EE Grand total (I to V) | 195 074 537.00 | 194 479 788.00 | | 195 074 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 244.00 | 446 537.00 | | 29 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 057 086.00 | |
FJ Net sales | | | 227 449 018.00 | |
FM Inventory production | | | 6 958 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 360 880.00 | |
FU Purchases of raw materials and other supplies | | | -204 820 661.00 | |
FX Taxes, duties, and similar payments | | | -1 408 078.00 | |
FZ Social Security Contributions | | | -18 904 139.00 | |
GE Other Expenses | | | -482 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 069.00 | |
GP Total financial income (V) | | | 1 789 108.00 | |
GU Total financial expenses (VI) | | | -5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 428 661.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | -83 498.00 | -1 374 064.00 | | -83 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430 410.00 | -4 060 324.00 | | 2 430 410.00 |
HK Income tax | -1 867 573.00 | 137 236.00 | | -1 867 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 189.00 | 637 190.00 | | 1 581 189.00 |
R3 Income Statement - Technical Result | -263 855.00 | -155 078.00 | | -263 855.00 |
R4 Income statement - Result for the financial year | 8 673.00 | 7 800.00 | | 8 673.00 |
R5 Net income of consolidated companies | 1 651 634.00 | 1 253 963.00 | | 1 651 634.00 |
R6 Group Income (Consolidated Net Income) | 1 396 452.00 | 1 106 685.00 | | 1 396 452.00 |
R7 Share of minority interests (Non-group income) | 1 367 208.00 | 660 148.00 | | 1 367 208.00 |
R8 Net income, group share (parent company share) | 29 244.00 | 446 537.00 | | 29 244.00 |
