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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 607 738.00 | |
AT Other tangible assets | | | 44 178 787.00 | |
BH Other financial assets | | | 3 388 259.00 | |
BJ TOTAL (I) | | | 48 174 784.00 | |
BX Customers and related accounts | | | 14 061 765.00 | |
BZ Other receivables | | | 14 567 082.00 | |
CF Cash and cash equivalents | | | 1 277 111.00 | |
CH Prepaid expenses | | | 707 225.00 | |
CJ TOTAL (II) | | | 37 596 597.00 | |
CO Grand total (0 to V) | | | 85 832 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 435.00 | 1 083 435.00 | | 1 083 435.00 |
DB Share, merger, contribution premiums, etc. | 447 935.00 | 447 935.00 | | 447 935.00 |
DD Legal reserve (1) | 28 264 181.00 | 26 957 192.00 | | 28 264 181.00 |
DL TOTAL (I) | 29 668 881.00 | 30 239 971.00 | | 29 668 881.00 |
DR TOTAL (IV) | 2 330 019.00 | 1 093 040.00 | | 2 330 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 566 950.00 | 36 292 310.00 | | 36 566 950.00 |
DX Trade payables and related accounts | 10 135 680.00 | 10 142 084.00 | | 10 135 680.00 |
DY Tax and social security liabilities | 3 050 177.00 | 736 566.00 | | 3 050 177.00 |
EA Other liabilities | 3 551 398.00 | 2 493 487.00 | | 3 551 398.00 |
EB Prepaid income (2) | 67 257.00 | 4.00 | | 67 257.00 |
EC TOTAL (IV) | 53 371 462.00 | 49 664 451.00 | | 53 371 462.00 |
EE Grand total (I to V) | 85 832 273.00 | 81 498 779.00 | | 85 832 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 126 670.00 | 1 751 409.00 | | 126 670.00 |
P7 LIABILITIES - Retained Earnings | 461 911.00 | 501 317.00 | | 461 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 273 202.00 | |
FJ Net sales | | | 61 273 202.00 | |
FM Inventory production | | | 1 540 880.00 | |
FO Operating subsidies | | | 1 423 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 731.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 3 818 414.00 | |
FW Other purchases and external expenses | | | 29 009 478.00 | |
FX Taxes, duties, and similar payments | | | 567 796.00 | |
FZ Social Security Contributions | | | 7 737 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 388.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 63 576 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 257.00 | |
GP Total financial income (V) | | | 239 289.00 | |
GU Total financial expenses (VI) | | | 973 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673 356.00 | 2 884 049.00 | | 673 356.00 |
HH Total exceptional expenses (VIII) | 528 975.00 | 610 150.00 | | 528 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 381.00 | 2 273 899.00 | | 144 381.00 |
HK Income tax | 594 993.00 | -53 265.00 | | 594 993.00 |
R3 Income Statement - Technical Result | 7 000.00 | 2 109.00 | | 7 000.00 |
R4 Income statement - Result for the financial year | -845 108.00 | -65 279.00 | | -845 108.00 |
R5 Net income of consolidated companies | 330 295.00 | 1 475 547.00 | | 330 295.00 |
R6 Group Income (Consolidated Net Income) | -521 813.00 | 1 408 159.00 | | -521 813.00 |
R7 Share of minority interests (Non-group income) | -395 143.00 | -343 250.00 | | -395 143.00 |
R8 Net income, group share (parent company share) | -126 670.00 | 1 751 409.00 | | -126 670.00 |
