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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 002 910.00 | |
AJ Other Intangible Assets | | | 2 208 861.00 | |
AT Other tangible assets | | | 4 632 781.00 | |
BH Other financial assets | | | 886 897.00 | |
BJ TOTAL (I) | | | 8 731 448.00 | |
BL Raw materials, supplies | | | 2 630 621.00 | |
BX Customers and related accounts | | | 15 887 577.00 | |
BZ Other receivables | | | 9 421 191.00 | |
CD Marketable securities | | | 310 221.00 | |
CF Cash and cash equivalents | | | 2 860 644.00 | |
CJ TOTAL (II) | | | 31 110 253.00 | |
CO Grand total (0 to V) | | | 39 841 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 2 933 630.00 | 3 615 820.00 | | 2 933 630.00 |
DL TOTAL (I) | 2 112 480.00 | 3 192 909.00 | | 2 112 480.00 |
DO TOTAL (II) | 37 357.00 | 37 357.00 | | 37 357.00 |
DP Provisions for Risks | 479 746.00 | 39 601.00 | | 479 746.00 |
DR TOTAL (IV) | 479 746.00 | 39 601.00 | | 479 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529 537.00 | 12 191 389.00 | | 9 529 537.00 |
DX Trade payables and related accounts | 7 732 031.00 | 8 025 505.00 | | 7 732 031.00 |
EA Other liabilities | 19 369 080.00 | 10 146 637.00 | | 19 369 080.00 |
EC TOTAL (IV) | 36 630 648.00 | 30 363 531.00 | | 36 630 648.00 |
EE Grand total (I to V) | 39 841 702.00 | 34 612 900.00 | | 39 841 702.00 |
P2 LIABILITIES - Gross Technical Reserves | -982 150.00 | -583 912.00 | | -982 150.00 |
P3 TOTAL LIABILITIES | 37 357.00 | 37 357.00 | | 37 357.00 |
P5 LIABILITIES - Reserves | 581 470.00 | 979 502.00 | | 581 470.00 |
P7 LIABILITIES - Retained Earnings | 581 470.00 | 979 502.00 | | 581 470.00 |
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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 | | | 38 279 463.00 | |
FM Inventory production | | | -408 921.00 | |
FQ Other income | | | 338 555.00 | |
FR Total operating income (I) | | | 38 209 097.00 | |
FS Purchases of goods (including customs duties) | | | -7 089 898.00 | |
FW Other purchases and external expenses | | | -8 714 012.00 | |
FX Taxes, duties, and similar payments | | | -976 952.00 | |
FZ Social Security Contributions | | | -19 781 236.00 | |
GE Other Expenses | | | -138 598.00 | |
GF Total Operating Expenses (II) | | | -37 852 325.00 | |
GG - OPERATING RESULT (I - II) | | | 356 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 028.00 | -184 516.00 | | -235 028.00 |
HK Income tax | -35 244.00 | 452 519.00 | | -35 244.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 527.00 | 57 734.00 | | 70 527.00 |
R3 Income Statement - Technical Result | | 130 014.00 | | |
R5 Net income of consolidated companies | -1 380 895.00 | -383 960.00 | | -1 380 895.00 |
R6 Group Income (Consolidated Net Income) | -1 380 895.00 | -899 326.00 | | -1 380 895.00 |
R7 Share of minority interests (Non-group income) | 398 745.00 | 315 414.00 | | 398 745.00 |
R8 Net income, group share (parent company share) | -982 150.00 | -583 912.00 | | -982 150.00 |
