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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 385 212.00 | |
AJ Other Intangible Assets | | | 4 098 842.00 | |
BJ TOTAL (I) | | | 15 534 851.00 | |
BZ Other receivables | | | 3 586 830.00 | |
CD Marketable securities | | | 6 441 075.00 | |
CF Cash and cash equivalents | | | 1 230 723.00 | |
CJ TOTAL (II) | | | 34 798 429.00 | |
CO Grand total (0 to V) | | | 50 333 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 910 584.00 | 22 383 759.00 | | 21 910 584.00 |
DL TOTAL (I) | 21 335 124.00 | 22 264 650.00 | | 21 335 124.00 |
DR TOTAL (IV) | 313 000.00 | 328 963.00 | | 313 000.00 |
DU Loans and Debts from Credit Institutions (3) | 911 005.00 | 34 119.00 | | 911 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728 744.00 | 7 699 620.00 | | 5 728 744.00 |
DX Trade payables and related accounts | 17 296 276.00 | 17 143 678.00 | | 17 296 276.00 |
EA Other liabilities | 2 902 573.00 | 2 941 617.00 | | 2 902 573.00 |
EC TOTAL (IV) | 28 391 238.00 | 30 096 017.00 | | 28 391 238.00 |
EE Grand total (I to V) | 50 333 260.00 | 52 967 316.00 | | 50 333 260.00 |
P1 LIABILITIES - Equity | | 3.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -925 460.00 | -469 102.00 | | -925 460.00 |
P7 LIABILITIES - Retained Earnings | 293 918.00 | 277 676.00 | | 293 918.00 |
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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 | | | 88 072 821.00 | |
FQ Other income | | | 4 116 430.00 | |
FR Total operating income (I) | | | 92 159 251.00 | |
FX Taxes, duties, and similar payments | | | 1 080 747.00 | |
FZ Social Security Contributions | | | 12 822 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883 625.00 | |
GE Other Expenses | | | 9 029 996.00 | |
GF Total Operating Expenses (II) | | | 94 168 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979 692.00 | |
GP Total financial income (V) | | | 116 431.00 | |
GU Total financial expenses (VI) | | | 118 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 217.00 | 158 844.00 | | 601 217.00 |
HK Income tax | -8 267.00 | -7 598.00 | | -8 267.00 |
R1 Income Statement - Premiums - Earned Contributions | -459 329.00 | | | -459 329.00 |
R5 Net income of consolidated companies | -913 202.00 | 458 748.00 | | -913 202.00 |
R6 Group Income (Consolidated Net Income) | 913 202.00 | | | 913 202.00 |
R7 Share of minority interests (Non-group income) | 12 258.00 | 10 354.00 | | 12 258.00 |
R8 Net income, group share (parent company share) | 925 460.00 | 469 102.00 | | 925 460.00 |
