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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 147 888 609.00 | |
A4 Equity method investments | | | 1 482 339.00 | |
AJ Other Intangible Assets | | | 1 575 020.00 | |
AT Other tangible assets | | | 55 800 735.00 | |
BH Other financial assets | | | 278 656.00 | |
BJ TOTAL (I) | | | 59 136 750.00 | |
BX Customers and related accounts | | | 9 455 807.00 | |
BZ Other receivables | | | 2 954 944.00 | |
CD Marketable securities | | | 11 183.00 | |
CF Cash and cash equivalents | | | 7 371 620.00 | |
CJ TOTAL (II) | | | 20 107 572.00 | |
CO Grand total (0 to V) | | | 230 102 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 993 322.00 | 58 484 780.00 | | 61 993 322.00 |
DB Share, merger, contribution premiums, etc. | 582 466.00 | 259 225.00 | | 582 466.00 |
DG Other reserves | -3 030 940.00 | -2 242 802.00 | | -3 030 940.00 |
DL TOTAL (I) | 59 536 830.00 | 55 422 421.00 | | 59 536 830.00 |
DR TOTAL (IV) | 7 154 529.00 | 6 876 936.00 | | 7 154 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 493 998.00 | 146 746 543.00 | | 149 493 998.00 |
DX Trade payables and related accounts | 6 222 700.00 | 6 816 544.00 | | 6 222 700.00 |
DY Tax and social security liabilities | 5 048 714.00 | 4 538 960.00 | | 5 048 714.00 |
DZ Fixed asset liabilities and related accounts | 728 616.00 | 1 520 122.00 | | 728 616.00 |
EA Other liabilities | 1 476 857.00 | 17 652 739.00 | | 1 476 857.00 |
EC TOTAL (IV) | 162 970 885.00 | 177 274 908.00 | | 162 970 885.00 |
EE Grand total (I to V) | 230 102 588.00 | 239 954 528.00 | | 230 102 588.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 018.00 | -1 078 782.00 | | -8 018.00 |
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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 | | | 102 292.00 | |
FD Production sold - goods | | | 8 427 042.00 | |
FG Production sold - services | | | 97 593 960.00 | |
FJ Net sales | | | 106 123 294.00 | |
FM Inventory production | | | -7 904 454.00 | |
FO Operating subsidies | | | 175 686.00 | |
FQ Other income | | | 702 567.00 | |
FR Total operating income (I) | | | -3 656 329.00 | |
FZ Social Security Contributions | | | 45 785 542.00 | |
GF Total Operating Expenses (II) | | | 92 537 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 929 892.00 | |
GP Total financial income (V) | | | 75 629.00 | |
GU Total financial expenses (VI) | | | 9 950 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 874 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 682 522.00 | 366 936.00 | | 682 522.00 |
HH Total exceptional expenses (VIII) | 1 312 354.00 | 1 138 333.00 | | 1 312 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 832.00 | -771 397.00 | | -629 832.00 |
HK Income tax | -262 958.00 | 240 595.00 | | -262 958.00 |
R4 Income statement - Result for the financial year | 353 167.00 | 373 084.00 | | 353 167.00 |
R6 Group Income (Consolidated Net Income) | 41 621.00 | -1 074 611.00 | | 41 621.00 |
