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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 845 709.00 | |
AJ Other Intangible Assets | | | 107 052.00 | |
AT Other tangible assets | | | 3 096 298.00 | |
BH Other financial assets | | | 349 772.00 | |
BJ TOTAL (I) | | | 6 398 831.00 | |
BX Customers and related accounts | | | 415 235.00 | |
BZ Other receivables | | | 2 410 084.00 | |
CF Cash and cash equivalents | | | 1 304 299.00 | |
CJ TOTAL (II) | | | 5 398 411.00 | |
CO Grand total (0 to V) | | | 11 797 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 754.00 | 7 210 754.00 | | 7 210 754.00 |
DB Share, merger, contribution premiums, etc. | 338 620.00 | 441 916.00 | | 338 620.00 |
DL TOTAL (I) | 2 532 212.00 | 4 687 450.00 | | 2 532 212.00 |
DR TOTAL (IV) | 481 999.00 | 684 133.00 | | 481 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 354.00 | 3 546 222.00 | | 3 979 354.00 |
DX Trade payables and related accounts | 2 117 755.00 | 2 327 486.00 | | 2 117 755.00 |
EA Other liabilities | 2 685 922.00 | 3 128 929.00 | | 2 685 922.00 |
EC TOTAL (IV) | 8 783 031.00 | 9 002 637.00 | | 8 783 031.00 |
EE Grand total (I to V) | 11 797 242.00 | 14 374 220.00 | | 11 797 242.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 123 240.00 | 48 309.00 | | -1 123 240.00 |
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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 | | | 29 458 029.00 | |
FQ Other income | | | 365 449.00 | |
FR Total operating income (I) | | | 29 823 478.00 | |
FU Purchases of raw materials and other supplies | | | 16 181 451.00 | |
FX Taxes, duties, and similar payments | | | 618 021.00 | |
FZ Social Security Contributions | | | 6 517 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 226.00 | |
GE Other Expenses | | | 6 705 871.00 | |
GF Total Operating Expenses (II) | | | 30 760 326.00 | |
GG - OPERATING RESULT (I - II) | | | -936 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -34 068.00 | | 828.00 |
HK Income tax | -6 672.00 | 166 975.00 | | -6 672.00 |
R1 Income Statement - Premiums - Earned Contributions | -362 674.00 | -17 553.00 | | -362 674.00 |
R3 Income Statement - Technical Result | 474 286.00 | 474 286.00 | | 474 286.00 |
R5 Net income of consolidated companies | -648 954.00 | 522 595.00 | | -648 954.00 |
R6 Group Income (Consolidated Net Income) | -1 123 240.00 | 48 309.00 | | -1 123 240.00 |
R8 Net income, group share (parent company share) | -1 123 240.00 | 48 309.00 | | -1 123 240.00 |
