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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 285 416.00 | |
AJ Other Intangible Assets | | | 21 528 144.00 | |
AT Other tangible assets | | | 54 971 408.00 | |
BH Other financial assets | | | 309 241.00 | |
BJ TOTAL (I) | | | 77 094 210.00 | |
BN Goods in progress | | | 14 740 528.00 | |
BX Customers and related accounts | | | 2 276 133.00 | |
BZ Other receivables | | | 5 302 314.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 3 411 893.00 | |
CJ TOTAL (II) | | | 27 230 866.00 | |
CO Grand total (0 to V) | | | 104 325 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DL TOTAL (I) | 41 512 082.00 | 22 757 951.00 | | 41 512 082.00 |
DR TOTAL (IV) | 1 093 756.00 | 1 290 582.00 | | 1 093 756.00 |
DX Trade payables and related accounts | 3 058 774.00 | 2 367 801.00 | | 3 058 774.00 |
EA Other liabilities | 23 910 461.00 | 19 944 234.00 | | 23 910 461.00 |
EC TOTAL (IV) | 57 459 203.00 | 77 102 100.00 | | 57 459 203.00 |
EE Grand total (I to V) | 104 325 076.00 | 108 159 212.00 | | 104 325 076.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 745 470.00 | -6 945 914.00 | | 18 745 470.00 |
P7 LIABILITIES - Retained Earnings | 4 925.00 | | | 4 925.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 255 109.00 | 7 008 579.00 | | 4 255 109.00 |
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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 | | | 26 336 241.00 | |
FQ Other income | | | 1 035 059.00 | |
FR Total operating income (I) | | | 27 371 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 351.00 | |
FW Other purchases and external expenses | | | 7 278 876.00 | |
FX Taxes, duties, and similar payments | | | 1 536 801.00 | |
FZ Social Security Contributions | | | 11 494 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564 170.00 | |
GF Total Operating Expenses (II) | | | 30 715 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344 584.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 356 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 121 036.00 | 4 687 014.00 | | 30 121 036.00 |
HD Total exceptional income (VII) | 30 121 036.00 | 4 687 014.00 | | 30 121 036.00 |
HE Exceptional expenses on management operations | 10 122 750.00 | 10 742 183.00 | | 10 122 750.00 |
HH Total exceptional expenses (VIII) | 10 122 750.00 | 10 742 183.00 | | 10 122 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 998 286.00 | -6 055 169.00 | | 19 998 286.00 |
HK Income tax | 2 444 967.00 | 905 165.00 | | 2 444 967.00 |
R5 Net income of consolidated companies | 18 750 360.00 | -6 945 914.00 | | 18 750 360.00 |
R6 Group Income (Consolidated Net Income) | 18 750 360.00 | -6 945 914.00 | | 18 750 360.00 |
R7 Share of minority interests (Non-group income) | 4 890.00 | | | 4 890.00 |
R8 Net income, group share (parent company share) | 18 745 470.00 | -6 945 914.00 | | 18 745 470.00 |
