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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 781.00 | |
A4 Equity method investments | | | 12 901.00 | |
AJ Other Intangible Assets | | | 15 022.00 | |
AT Other tangible assets | | | 7 194 353.00 | |
BH Other financial assets | | | 118 425.00 | |
BJ TOTAL (I) | | | 7 340 701.00 | |
BX Customers and related accounts | | | 13 670 877.00 | |
BZ Other receivables | | | 5 252 971.00 | |
CF Cash and cash equivalents | | | 5 975 135.00 | |
CJ TOTAL (II) | | | 28 932 543.00 | |
CO Grand total (0 to V) | | | 36 553 340.00 | |
CS Evaluated investments - equity method | | | 12 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 10 655 943.00 | 9 137 107.00 | | 10 655 943.00 |
DL TOTAL (I) | 11 435 827.00 | 11 455 094.00 | | 11 435 827.00 |
DR TOTAL (IV) | 189 240.00 | 169 394.00 | | 189 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 495.00 | 2 065 089.00 | | 2 546 495.00 |
DX Trade payables and related accounts | 11 744 056.00 | 6 615 017.00 | | 11 744 056.00 |
DY Tax and social security liabilities | 4 130 512.00 | 3 990 138.00 | | 4 130 512.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 545.00 | | 500.00 |
EA Other liabilities | 1 797 598.00 | 540 199.00 | | 1 797 598.00 |
EC TOTAL (IV) | 20 219 161.00 | 13 210 988.00 | | 20 219 161.00 |
EE Grand total (I to V) | 36 553 340.00 | 26 939 126.00 | | 36 553 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 609 884.00 | 2 147 987.00 | | 609 884.00 |
P7 LIABILITIES - Retained Earnings | 577 577.00 | 907 349.00 | | 577 577.00 |
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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 | | | | |
FD Production sold - goods | | | 49 420 858.00 | |
FJ Net sales | | | 49 420 858.00 | |
FM Inventory production | | | 725 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 722.00 | |
FQ Other income | | | 31 007.00 | |
FR Total operating income (I) | | | 1 344 895.00 | |
FW Other purchases and external expenses | | | 32 022 471.00 | |
FX Taxes, duties, and similar payments | | | 295 197.00 | |
FZ Social Security Contributions | | | 6 395 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 580.00 | |
GE Other Expenses | | | 91 574.00 | |
GF Total Operating Expenses (II) | | | 49 826 680.00 | |
GG - OPERATING RESULT (I - II) | | | 939 073.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 97 556.00 | |
GP Total financial income (V) | | | 310 454.00 | |
GU Total financial expenses (VI) | | | 76 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 744 197.00 | 1 762 101.00 | | 744 197.00 |
HH Total exceptional expenses (VIII) | 611 578.00 | 523 045.00 | | 611 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 619.00 | 1 239 056.00 | | 132 619.00 |
HK Income tax | 483 459.00 | 648 508.00 | | 483 459.00 |
R3 Income Statement - Technical Result | -7 863.00 | -7 864.00 | | -7 863.00 |
R4 Income statement - Result for the financial year | -2 171.00 | -2 459.00 | | -2 171.00 |
R5 Net income of consolidated companies | 7 243 541.00 | 2 734 307.00 | | 7 243 541.00 |
R6 Group Income (Consolidated Net Income) | 730 033.00 | 2 739 713.00 | | 730 033.00 |
R7 Share of minority interests (Non-group income) | 120 149.00 | 591 726.00 | | 120 149.00 |
R8 Net income, group share (parent company share) | 609 884.00 | 2 147 987.00 | | 609 884.00 |
