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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 583 433.00 | 1 240 764.00 | 4 342 669.00 | 5 583 433.00 |
A4 Equity method investments | 55 185.00 | | 55 185.00 | 55 185.00 |
BJ TOTAL (I) | 5 965 403.00 | 1 470 178.00 | 4 495 225.00 | 5 965 403.00 |
BN Goods in progress | 489 500.00 | | 489 500.00 | 489 500.00 |
BX Customers and related accounts | 694 759.00 | 33 550.00 | 661 209.00 | 694 759.00 |
BZ Other receivables | 1 192 916.00 | | 1 192 916.00 | 1 192 916.00 |
CF Cash and cash equivalents | 3 672 116.00 | | 3 672 116.00 | 3 672 116.00 |
CJ TOTAL (II) | 6 049 291.00 | 33 550.00 | 6 015 741.00 | 6 049 291.00 |
CO Grand total (0 to V) | 12 014 693.00 | 1 503 728.00 | 10 510 965.00 | 12 014 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 524.00 | 1 446 365.00 | | 1 465 524.00 |
DB Share, merger, contribution premiums, etc. | 3 640.00 | | | 3 640.00 |
DL TOTAL (I) | 271 044.00 | 656 908.00 | | 271 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945 064.00 | 5 325 518.00 | | 6 945 064.00 |
DX Trade payables and related accounts | 2 729 951.00 | 1 434 603.00 | | 2 729 951.00 |
EA Other liabilities | 557 964.00 | 341 916.00 | | 557 964.00 |
EC TOTAL (IV) | 10 232 979.00 | 7 102 037.00 | | 10 232 979.00 |
EE Grand total (I to V) | 10 510 965.00 | 7 763 582.00 | | 10 510 965.00 |
P2 LIABILITIES - Gross Technical Reserves | -408 663.00 | -283 533.00 | | -408 663.00 |
P7 LIABILITIES - Retained Earnings | 6 942.00 | 4 638.00 | | 6 942.00 |
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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 | | | 10 135 905.00 | |
FQ Other income | | | 133 409.00 | |
FR Total operating income (I) | | | 10 269 314.00 | |
FX Taxes, duties, and similar payments | | | 50 170.00 | |
FZ Social Security Contributions | | | 969 537.00 | |
GE Other Expenses | | | 12 969.00 | |
GF Total Operating Expenses (II) | | | 9 977 334.00 | |
GG - OPERATING RESULT (I - II) | | | 291 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 858.00 | -48 372.00 | | 7 858.00 |
R3 Income Statement - Technical Result | -372 229.00 | -372 229.00 | | -372 229.00 |
R4 Income statement - Result for the financial year | -13 234.00 | | | -13 234.00 |
R5 Net income of consolidated companies | 20 896.00 | 89 508.00 | | 20 896.00 |
R6 Group Income (Consolidated Net Income) | -406 359.00 | -282 721.00 | | -406 359.00 |
R7 Share of minority interests (Non-group income) | -2 304.00 | -812.00 | | -2 304.00 |
R8 Net income, group share (parent company share) | -408 663.00 | -283 533.00 | | -408 663.00 |
