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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 659 509.00 | |
AJ Other Intangible Assets | | | 589 629.00 | |
AT Other tangible assets | | | 949 327.00 | |
BD Other fixed assets | 1 484 186.00 | | 1 484 186.00 | 1 484 186.00 |
BH Other financial assets | | | 2 054 783.00 | |
BJ TOTAL (I) | 9 446 241.00 | | 9 446 241.00 | 9 446 241.00 |
BX Customers and related accounts | | | 19 754 332.00 | |
BZ Other receivables | | | 4 893 055.00 | |
CF Cash and cash equivalents | | | 5 442 832.00 | |
CJ TOTAL (II) | | | 30 433 917.00 | |
CO Grand total (0 to V) | | | 47 637 981.00 | |
CU Other investments | 7 962 055.00 | | 7 962 055.00 | 7 962 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 600.00 | 10 200 600.00 | | 10 200 600.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -66 505.00 | -55 570.00 | | -66 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 674.00 | -10 935.00 | | -18 674.00 |
DL TOTAL (I) | 10 115 475.00 | 10 134 149.00 | | 10 115 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313 920.00 | 8 335 684.00 | | 6 313 920.00 |
DX Trade payables and related accounts | 10 802 559.00 | 9 829 031.00 | | 10 802 559.00 |
DY Tax and social security liabilities | 8 482 384.00 | 9 497 602.00 | | 8 482 384.00 |
EA Other liabilities | 1 772 050.00 | 2 970 088.00 | | 1 772 050.00 |
EC TOTAL (IV) | 27 997 853.00 | 31 886 284.00 | | 27 997 853.00 |
EE Grand total (I to V) | 47 637 961.00 | 49 094 604.00 | | 47 637 961.00 |
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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 | | | 62 585 124.00 | |
FJ Net sales | | | 62 986 124.00 | |
FM Inventory production | | | 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 225.00 | |
FQ Other income | | | 13 448.00 | |
FR Total operating income (I) | | | 557 803.00 | |
FW Other purchases and external expenses | | | 22 386 867.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FZ Social Security Contributions | | | 34 752 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 135 968.00 | |
GG - OPERATING RESULT (I - II) | | | -17 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 32 980.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 143 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482 994.00 | 1 860 162.00 | | 482 994.00 |
HH Total exceptional expenses (VIII) | 516 791.00 | 154 954.00 | | 516 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 797.00 | 1 705 208.00 | | -33 797.00 |
HK Income tax | 1 025 358.00 | 1 287 682.00 | | 1 025 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985.00 | 1 176.00 | | 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 658.00 | 12 111.00 | | 19 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 674.00 | -10 935.00 | | -18 674.00 |
R5 Net income of consolidated companies | 2 237 319.00 | 5 025 643.00 | | 2 237 319.00 |
R6 Group Income (Consolidated Net Income) | 1 284 125.00 | 3 865 386.00 | | 1 284 125.00 |
R7 Share of minority interests (Non-group income) | 953 194.00 | 1 160 257.00 | | 953 194.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 700 600.00 | | 745 641.00 | 8 700 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 446 241.00 | |
I4 DECREASES Grand Total | | | 9 446 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700 600.00 | | 745 641.00 | 8 700 600.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 712 582.00 | 712 582.00 | | 712 582.00 |
VI Group and Associates | 75 240.00 | 75 240.00 | | 75 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 582.00 | 712 582.00 | | 712 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 646.00 | 83 646.00 | | 83 646.00 |
