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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 127 735.00 | 1 095 362.00 | 32 373.00 | 1 127 735.00 |
AJ Other Intangible Assets | 2 328 320.00 | 315 721.00 | 2 012 599.00 | 2 328 320.00 |
AT Other tangible assets | 10 119 166.00 | 2 683 414.00 | 7 435 752.00 | 10 119 166.00 |
BH Other financial assets | 1 199 326.00 | 75 112.00 | 1 124 214.00 | 1 199 326.00 |
BJ TOTAL (I) | 14 774 547.00 | 4 169 609.00 | 10 604 938.00 | 14 774 547.00 |
BN Goods in progress | 3 792 334.00 | | 3 792 334.00 | 3 792 334.00 |
BX Customers and related accounts | 20 343 309.00 | | 20 343 309.00 | 20 343 309.00 |
BZ Other receivables | 4 615 741.00 | | 4 615 741.00 | 4 615 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 788 468.00 | | 788 468.00 | 788 468.00 |
CJ TOTAL (II) | 29 539 852.00 | | 29 539 852.00 | 29 539 852.00 |
CO Grand total (0 to V) | 44 314 399.00 | 4 169 609.00 | 40 144 790.00 | 44 314 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DG Other reserves | 7 488 152.00 | 5 692 556.00 | | 7 488 152.00 |
DL TOTAL (I) | 8 728 776.00 | 8 945 097.00 | | 8 728 776.00 |
DP Provisions for Risks | 193 314.00 | 302 747.00 | | 193 314.00 |
DR TOTAL (IV) | 193 314.00 | 302 747.00 | | 193 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 148 288.00 | 11 392 723.00 | | 11 148 288.00 |
DX Trade payables and related accounts | 10 457 288.00 | 12 105 157.00 | | 10 457 288.00 |
EA Other liabilities | 9 559 624.00 | 6 905 866.00 | | 9 559 624.00 |
EC TOTAL (IV) | 31 165 200.00 | 30 403 746.00 | | 31 165 200.00 |
EE Grand total (I to V) | 40 144 790.00 | 39 856 037.00 | | 40 144 790.00 |
P1 LIABILITIES - Equity | 1 823.00 | -5 023.00 | | 1 823.00 |
P2 LIABILITIES - Gross Technical Reserves | -128 929.00 | 1 889 834.00 | | -128 929.00 |
P7 LIABILITIES - Retained Earnings | -3 053.00 | | | -3 053.00 |
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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 | | | 68 434 207.00 | |
FQ Other income | | | 1 464 449.00 | |
FR Total operating income (I) | | | 69 898 656.00 | |
FS Purchases of goods (including customs duties) | | | 35 563 668.00 | |
FX Taxes, duties, and similar payments | | | 1 217 928.00 | |
FZ Social Security Contributions | | | 31 311 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 687.00 | |
GE Other Expenses | | | 509 472.00 | |
GF Total Operating Expenses (II) | | | 69 712 784.00 | |
GG - OPERATING RESULT (I - II) | | | 185 872.00 | |
GP Total financial income (V) | | | 97 334.00 | |
GU Total financial expenses (VI) | | | 360 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 629.00 | 191 966.00 | | -129 629.00 |
HK Income tax | 142 888.00 | 114 510.00 | | 142 888.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 079.00 | -169 796.00 | | 7 079.00 |
R3 Income Statement - Technical Result | -72 044.00 | -72 044.00 | | -72 044.00 |
R4 Income statement - Result for the financial year | | 11 395.00 | | |
R5 Net income of consolidated companies | -56 885.00 | 1 950 469.00 | | -56 885.00 |
R6 Group Income (Consolidated Net Income) | -128 929.00 | 1 889 820.00 | | -128 929.00 |
R7 Share of minority interests (Non-group income) | | 14.00 | | |
R8 Net income, group share (parent company share) | -128 929.00 | 1 889 834.00 | | -128 929.00 |
