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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 361 604.00 | |
AJ Other Intangible Assets | | | 175 382.00 | |
AT Other tangible assets | | | 38 107 155.00 | |
BH Other financial assets | | | 233 915.00 | |
BJ TOTAL (I) | | | 41 878 086.00 | |
BN Goods in progress | | | 459 315.00 | |
BX Customers and related accounts | | | 12 346 327.00 | |
BZ Other receivables | | | 4 472 691.00 | |
CD Marketable securities | | | 3 090.00 | |
CF Cash and cash equivalents | | | 4 015 461.00 | |
CJ TOTAL (II) | | | 21 299 883.00 | |
CO Grand total (0 to V) | | | 63 177 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 400.00 | 465 400.00 | | 485 400.00 |
DG Other reserves | 8 363 178.00 | 6 190 199.00 | | 8 363 178.00 |
DL TOTAL (I) | 8 080 346.00 | 8 851 067.00 | | 8 080 346.00 |
DR TOTAL (IV) | 2 645 090.00 | 2 516 412.00 | | 2 645 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 088 988.00 | 26 370 533.00 | | 33 088 988.00 |
DX Trade payables and related accounts | 6 030 774.00 | 4 214 902.00 | | 6 030 774.00 |
EA Other liabilities | 10 809 087.00 | 9 022 885.00 | | 10 809 087.00 |
EC TOTAL (IV) | 49 728 848.00 | 39 608 319.00 | | 49 728 848.00 |
EE Grand total (I to V) | 63 177 939.00 | 53 212 367.00 | | 63 177 939.00 |
P2 LIABILITIES - Gross Technical Reserves | -748 232.00 | 195 467.00 | | -748 232.00 |
P7 LIABILITIES - Retained Earnings | 2 723 655.00 | 2 236 589.00 | | 2 723 655.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 645 090.00 | 2 514 911.00 | | 2 645 090.00 |
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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 | | | 78 114 697.00 | |
FQ Other income | | | 1 059 085.00 | |
FR Total operating income (I) | | | 79 173 782.00 | |
FS Purchases of goods (including customs duties) | | | -22 152 815.00 | |
FX Taxes, duties, and similar payments | | | -1 790 921.00 | |
FZ Social Security Contributions | | | -26 156 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 723 807.00 | |
GE Other Expenses | | | -20 540 145.00 | |
GF Total Operating Expenses (II) | | | -78 363 778.00 | |
GG - OPERATING RESULT (I - II) | | | 810 004.00 | |
GP Total financial income (V) | | | 33 942.00 | |
GU Total financial expenses (VI) | | | -450 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 021 255.00 | 1 145 439.00 | | 2 021 255.00 |
HH Total exceptional expenses (VIII) | -1 734 571.00 | -1 005 318.00 | | -1 734 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 684.00 | 140 122.00 | | 286 684.00 |
HK Income tax | -511 924.00 | 408 620.00 | | -511 924.00 |
R3 Income Statement - Technical Result | -839 718.00 | -563 292.00 | | -839 718.00 |
R4 Income statement - Result for the financial year | 4 067.00 | 2 277.00 | | 4 067.00 |
R5 Net income of consolidated companies | 169 494.00 | 974 865.00 | | 169 494.00 |
R6 Group Income (Consolidated Net Income) | -747 144.00 | 289 384.00 | | -747 144.00 |
R7 Share of minority interests (Non-group income) | 1 088.00 | 93 917.00 | | 1 088.00 |
R8 Net income, group share (parent company share) | -748 232.00 | 195 467.00 | | -748 232.00 |
