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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 456 313.00 | |
A4 Equity method investments | | | 466 775.00 | |
AJ Other Intangible Assets | | | 28 480.00 | |
AT Other tangible assets | | | 29 054 107.00 | |
BH Other financial assets | | | 190 192.00 | |
BJ TOTAL (I) | | | 36 195 868.00 | |
BX Customers and related accounts | | | 11 877 737.00 | |
BZ Other receivables | | | 8 114 478.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 3 861 994.00 | |
CJ TOTAL (II) | | | 34 182 999.00 | |
CO Grand total (0 to V) | | | 70 378 866.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 479 918.00 | 15 479 918.00 | | 15 479 918.00 |
DC Revaluation differences | 982 304.00 | 982 304.00 | | 982 304.00 |
DL TOTAL (I) | 18 123 599.00 | 19 258 342.00 | | 18 123 599.00 |
DR TOTAL (IV) | 2 821 335.00 | 3 202 017.00 | | 2 821 335.00 |
DX Trade payables and related accounts | 10 866 950.00 | 12 752 508.00 | | 10 866 950.00 |
EA Other liabilities | 12 557 797.00 | 13 385 984.00 | | 12 557 797.00 |
EC TOTAL (IV) | 48 200 362.00 | 53 119 584.00 | | 48 200 362.00 |
EE Grand total (I to V) | 70 378 866.00 | 76 879 872.00 | | 70 378 866.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 132 157.00 | 1 092 104.00 | | -1 132 157.00 |
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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 | | | 73 571 955.00 | |
FQ Other income | | | 3 119 128.00 | |
FR Total operating income (I) | | | 76 691 083.00 | |
FS Purchases of goods (including customs duties) | | | 38 444 996.00 | |
FW Other purchases and external expenses | | | 12 941 073.00 | |
FX Taxes, duties, and similar payments | | | 1 193 925.00 | |
FZ Social Security Contributions | | | 17 837 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451 701.00 | |
GF Total Operating Expenses (II) | | | 75 869 080.00 | |
GG - OPERATING RESULT (I - II) | | | 822 004.00 | |
GP Total financial income (V) | | | 14 769.00 | |
GU Total financial expenses (VI) | | | 924 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 895 333.00 | 6 593 294.00 | | 1 895 333.00 |
HH Total exceptional expenses (VIII) | 1 219 000.00 | 2 075 132.00 | | 1 219 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 333.00 | 4 518 162.00 | | 676 333.00 |
HK Income tax | 147 287.00 | -279 763.00 | | 147 287.00 |
R5 Net income of consolidated companies | 735 531.00 | 1 337 003.00 | | 735 531.00 |
R6 Group Income (Consolidated Net Income) | -1 132 157.00 | 1 092 104.00 | | -1 132 157.00 |
R8 Net income, group share (parent company share) | -1 132 157.00 | 1 092 104.00 | | -1 132 157.00 |
