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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 278 733.00 | 278 733.00 | | 278 733.00 |
AJ Other Intangible Assets | 4 648 563.00 | 1 457 997.00 | 3 190 566.00 | 4 648 563.00 |
AT Other tangible assets | 28 655 581.00 | 21 683 175.00 | 6 972 406.00 | 28 655 581.00 |
BH Other financial assets | 581 005.00 | | 581 005.00 | 581 005.00 |
BJ TOTAL (I) | 34 163 882.00 | 23 419 905.00 | 10 743 977.00 | 34 163 882.00 |
BN Goods in progress | 3 600 435.00 | | 3 600 435.00 | 3 600 435.00 |
BX Customers and related accounts | 3 460 238.00 | | 3 460 238.00 | 3 460 238.00 |
BZ Other receivables | 1 442 740.00 | | 1 442 740.00 | 1 442 740.00 |
CD Marketable securities | 2 506 554.00 | | 2 506 554.00 | 2 506 554.00 |
CF Cash and cash equivalents | 4 328 938.00 | | 4 328 938.00 | 4 328 938.00 |
CJ TOTAL (II) | 15 338 905.00 | | 15 338 905.00 | 15 338 905.00 |
CO Grand total (0 to V) | 49 502 787.00 | 23 419 905.00 | 26 082 882.00 | 49 502 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 15 583 050.00 | 16 752 095.00 | | 15 583 050.00 |
DL TOTAL (I) | 15 803 157.00 | 16 766 141.00 | | 15 803 157.00 |
DP Provisions for Risks | 1 595 226.00 | 1 546 929.00 | | 1 595 226.00 |
DR TOTAL (IV) | 1 595 226.00 | 1 546 929.00 | | 1 595 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651 949.00 | 5 573 180.00 | | 3 651 949.00 |
DX Trade payables and related accounts | 2 353 721.00 | 2 188 722.00 | | 2 353 721.00 |
EA Other liabilities | 2 678 829.00 | 2 811 490.00 | | 2 678 829.00 |
EC TOTAL (IV) | 8 684 499.00 | 10 573 392.00 | | 8 684 499.00 |
EE Grand total (I to V) | 26 082 882.00 | 28 886 462.00 | | 26 082 882.00 |
P1 LIABILITIES - Equity | -12 355.00 | -16 924.00 | | -12 355.00 |
P2 LIABILITIES - Gross Technical Reserves | -767 538.00 | -969 030.00 | | -767 538.00 |
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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 | | | 26 421 615.00 | |
FQ Other income | | | 532 840.00 | |
FR Total operating income (I) | | | 26 954 455.00 | |
FS Purchases of goods (including customs duties) | | | 10 602 455.00 | |
FX Taxes, duties, and similar payments | | | 559 225.00 | |
FZ Social Security Contributions | | | 9 873 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 348.00 | |
GE Other Expenses | | | 5 180 122.00 | |
GF Total Operating Expenses (II) | | | 27 992 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 173.00 | |
GP Total financial income (V) | | | 641 691.00 | |
GU Total financial expenses (VI) | | | 152 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 218 065.00 | | |
HH Total exceptional expenses (VIII) | 443 555.00 | | | 443 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 555.00 | 218 065.00 | | -443 555.00 |
HK Income tax | -110 452.00 | -36 612.00 | | -110 452.00 |
R1 Income Statement - Premiums - Earned Contributions | -114 068.00 | -100 661.00 | | -114 068.00 |
R5 Net income of consolidated companies | -767 538.00 | -969 030.00 | | -767 538.00 |
R6 Group Income (Consolidated Net Income) | -767 538.00 | -969 030.00 | | -767 538.00 |
R8 Net income, group share (parent company share) | -767 538.00 | -969 030.00 | | -767 538.00 |
