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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 243 759.00 | |
AB Establishment Expenses | 99 627.00 | 82 921.00 | 16 706.00 | 99 627.00 |
AF Concessions, Patents and Similar Rights | 171 519.00 | 141 018.00 | 30 501.00 | 171 519.00 |
AH Goodwill | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
AN Land | 2 108 329.00 | 122 080.00 | 1 986 249.00 | 2 108 329.00 |
AP Buildings | 10 680 038.00 | 4 123 734.00 | 6 556 304.00 | 10 680 038.00 |
AR Technical installations, industrial equipment and tools | 325 848.00 | 224 860.00 | 100 988.00 | 325 848.00 |
AT Other tangible assets | 9 303 385.00 | 6 785 232.00 | 2 518 153.00 | 9 303 385.00 |
AV Fixed assets in progress | 43 054.00 | | 43 054.00 | 43 054.00 |
BH Other financial assets | 1 076 863.00 | 8 834.00 | 1 070 029.00 | 1 076 863.00 |
BJ TOTAL (I) | 22 126 487.00 | 16 620 258.00 | 11 496 227.00 | 22 126 487.00 |
BL Raw materials, supplies | 36 300.00 | | 36 300.00 | 36 300.00 |
BT Goods | 2 706 067.00 | 933 067.00 | 1 773 000.00 | 2 706 067.00 |
BV Advances and down payments on orders | 77 311.00 | | 77 311.00 | 77 311.00 |
BX Customers and related accounts | 11 539 454.00 | 524 365.00 | 11 015 089.00 | 11 539 454.00 |
BZ Other receivables | | | 3 683 512.00 | |
CD Marketable securities | | | 12 273 101.00 | |
CF Cash and cash equivalents | 2 648 785.00 | | 2 648 785.00 | 2 648 785.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 27 071 379.00 | 1 471 440.00 | 35 549 479.00 | 27 071 379.00 |
CO Grand total (0 to V) | 89 147 861.00 | 18 141 468.00 | 11 048 205.00 | 89 147 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 639.00 | 198 639.00 | | 198 639.00 |
DD Legal reserve (1) | 19 863.00 | 19 863.00 | | 19 863.00 |
DG Other reserves | 28 845 357.00 | 28 845 357.00 | | 28 845 357.00 |
DH Retained earnings | 2 799 640.00 | | | 2 799 640.00 |
DL TOTAL (I) | 10 043 000.00 | 23 358 110.00 | | 10 043 000.00 |
DR TOTAL (IV) | 3 735 020.00 | 2 250 512.00 | | 3 735 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10 411 327.00 | 9 365 290.00 | | 10 411 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 396.00 | 147 618.00 | | 140 396.00 |
EA Other liabilities | 5 306 272.00 | 6 007 846.00 | | 5 306 272.00 |
EC TOTAL (IV) | 17 247 797.00 | 28 373 892.00 | | 17 247 797.00 |
EE Grand total (I to V) | 31 046 203.00 | 52 102 834.00 | | 31 046 203.00 |
P1 LIABILITIES - Equity | -22 296.00 | | | -22 296.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 490 303.00 | -897 572.00 | | -1 490 303.00 |
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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 | | | 14 928 349.00 | |
FG Production sold - services | | | 17 945 819.00 | |
FJ Net sales | | | 35 472 832.00 | |
FN Capitalized production | | | 40 631.00 | |
FQ Other income | | | 3 758 577.00 | |
FR Total operating income (I) | | | 46 270 371.00 | |
FS Purchases of goods (including customs duties) | | | 16 409 148.00 | |
FT Inventory change (goods) | | | 560 263.00 | |
FU Purchases of raw materials and other supplies | | | 828 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 468.00 | |
FW Other purchases and external expenses | | | 1 498 477.00 | |
FX Taxes, duties, and similar payments | | | 663 268.00 | |
FY Salaries and Wages | | | 8 437 564.00 | |
FZ Social Security Contributions | | | 2 270 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395 307.00 | |
GE Other Expenses | | | 2 355 095.00 | |
GF Total Operating Expenses (II) | | | 36 141 276.00 | |
GG - OPERATING RESULT (I - II) | | | 496 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 367.00 | |
GO Net income from sales of marketable securities | | | 644.00 | |
GP Total financial income (V) | | | 330 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332 634.00 | |
GU Total financial expenses (VI) | | | 354 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 842 938.00 | 756 607.00 | | 1 842 938.00 |
HE Exceptional expenses on management operations | 1 711 357.00 | 156 213.00 | | 1 711 357.00 |
HH Total exceptional expenses (VIII) | 5 549 513.00 | 3 558 354.00 | | 5 549 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706 576.00 | -2 801 747.00 | | -3 706 576.00 |
HK Income tax | -275 298.00 | 636 440.00 | | -275 298.00 |
R1 Income Statement - Premiums - Earned Contributions | 940 257.00 | 9 116.00 | | 940 257.00 |
R2 Income Statement - Claims Expenses | -1 498 384.00 | -1 353 743.00 | | -1 498 384.00 |
R6 Group Income (Consolidated Net Income) | -3 362 628.00 | -1 365 274.00 | | -3 362 628.00 |
R8 Net income, group share (parent company share) | -2 072 525.00 | -465 702.00 | | -2 072 525.00 |
