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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 135 718.00 | |
BJ TOTAL (I) | | | 112 688 726.00 | |
BN Goods in progress | | | 6 585 204.00 | |
BX Customers and related accounts | | | 3 050 565.00 | |
BZ Other receivables | | | 1 330 553.00 | |
CD Marketable securities | | | 7 783 910.00 | |
CF Cash and cash equivalents | | | 13 464 164.00 | |
CJ TOTAL (II) | | | 32 856 809.00 | |
CO Grand total (0 to V) | | | 158 995 363.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 109 126 353.00 | 110 076 835.00 | | 109 126 353.00 |
DR TOTAL (IV) | 2 819 701.00 | 2 492 257.00 | | 2 819 701.00 |
DX Trade payables and related accounts | 3 790 406.00 | 3 662 011.00 | | 3 790 406.00 |
DY Tax and social security liabilities | 1 653 107.00 | 1 399 890.00 | | 1 653 107.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 310 300.00 | 221 429.00 | | 310 300.00 |
EC TOTAL (IV) | 46 916 701.00 | 49 812 876.00 | | 46 916 701.00 |
EE Grand total (I to V) | 158 995 353.00 | 162 486 773.00 | | 158 995 353.00 |
P2 LIABILITIES - Gross Technical Reserves | -929 077.00 | -450 846.00 | | -929 077.00 |
P7 LIABILITIES - Retained Earnings | 34 661.00 | 34 957.00 | | 34 661.00 |
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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 | | | 41 268 009.00 | |
FD Production sold - goods | | | 4 108 762.00 | |
FJ Net sales | | | 45 376 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 081.00 | |
FQ Other income | | | 50 397.00 | |
FR Total operating income (I) | | | 834 478.00 | |
FW Other purchases and external expenses | | | 9 676 355.00 | |
FX Taxes, duties, and similar payments | | | 1 027 692.00 | |
FZ Social Security Contributions | | | 8 473 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 606.00 | |
GF Total Operating Expenses (II) | | | 890 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320 640.00 | |
GP Total financial income (V) | | | 616 619.00 | |
GU Total financial expenses (VI) | | | 1 356 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 388 861.00 | 484 077.00 | | 388 861.00 |
HH Total exceptional expenses (VIII) | 2 332 739.00 | 452 778.00 | | 2 332 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943 878.00 | 31 299.00 | | -1 943 878.00 |
HK Income tax | 816 330.00 | 497 469.00 | | 816 330.00 |
R3 Income Statement - Technical Result | 576 688.00 | 1 091 342.00 | | 576 688.00 |
R5 Net income of consolidated companies | -176 676.00 | 719 250.00 | | -176 676.00 |
R6 Group Income (Consolidated Net Income) | -928 223.00 | -448 590.00 | | -928 223.00 |
R7 Share of minority interests (Non-group income) | 854.00 | 1 258.00 | | 854.00 |
R8 Net income, group share (parent company share) | -929 077.00 | -450 846.00 | | -929 077.00 |
