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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 762 492.00 | |
BJ TOTAL (I) | | | 18 339 827.00 | |
BX Customers and related accounts | | | 4 528 097.00 | |
BZ Other receivables | | | 570 686.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 6 040 429.00 | |
CJ TOTAL (II) | | | 21 187 976.00 | |
CO Grand total (0 to V) | | | 76 639 516.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DL TOTAL (I) | 7 941 882.00 | 10 762 598.00 | | 7 941 882.00 |
DR TOTAL (IV) | 459 077.00 | 435 795.00 | | 459 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 221 233.00 | 53 698 665.00 | | 58 221 233.00 |
DX Trade payables and related accounts | 8 244 643.00 | 9 668 823.00 | | 8 244 643.00 |
DY Tax and social security liabilities | 1 650 105.00 | 2 185 159.00 | | 1 650 105.00 |
EA Other liabilities | 122 576.00 | 169 558.00 | | 122 576.00 |
EC TOTAL (IV) | 68 238 557.00 | 65 722 205.00 | | 68 238 557.00 |
EE Grand total (I to V) | 76 639 516.00 | 76 920 598.00 | | 76 639 516.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 820 715.00 | -2 009 635.00 | | -2 820 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 311 473.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064 345.00 | |
FQ Other income | | | 82 444.00 | |
FR Total operating income (I) | | | 3 146 789.00 | |
FW Other purchases and external expenses | | | 16 506 424.00 | |
FX Taxes, duties, and similar payments | | | 200 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 488.00 | |
GF Total Operating Expenses (II) | | | 54 183 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274 838.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 4 066 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 709 944.00 | 25 000.00 | | 709 944.00 |
HH Total exceptional expenses (VIII) | 1 946 885.00 | 433 595.00 | | 1 946 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236 941.00 | -408 595.00 | | -1 236 941.00 |
R3 Income Statement - Technical Result | 3 251 135.00 | 3 251 135.00 | | 3 251 135.00 |
R5 Net income of consolidated companies | 430 420.00 | 1 241 500.00 | | 430 420.00 |
R6 Group Income (Consolidated Net Income) | -2 820 715.00 | -2 009 635.00 | | -2 820 715.00 |
