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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 875 412.00 | |
AJ Other Intangible Assets | | | 557 540.00 | |
AT Other tangible assets | | | 10 559 008.00 | |
BH Other financial assets | | | 562 649.00 | |
BJ TOTAL (I) | | | 17 249 588.00 | |
BL Raw materials, supplies | | | 125 761.00 | |
BX Customers and related accounts | | | 7 140 898.00 | |
BZ Other receivables | | | 4 215 573.00 | |
CD Marketable securities | | | 412 390.00 | |
CF Cash and cash equivalents | | | 3 200 774.00 | |
CH Prepaid expenses | | | 266 332.00 | |
CJ TOTAL (II) | | | 15 459 915.00 | |
CO Grand total (0 to V) | | | 32 709 503.00 | |
CS Evaluated investments - equity method | | | 694 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 475 017.00 | 2 141 797.00 | | 1 475 017.00 |
DL TOTAL (I) | 1 807 214.00 | 2 397 740.00 | | 1 807 214.00 |
DP Provisions for Risks | 1 557 988.00 | 1 849 675.00 | | 1 557 988.00 |
DR TOTAL (IV) | 1 557 988.00 | 1 849 675.00 | | 1 557 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529 568.00 | 7 883 576.00 | | 9 529 568.00 |
DX Trade payables and related accounts | 13 422 873.00 | 10 674 097.00 | | 13 422 873.00 |
DY Tax and social security liabilities | 3 065 008.00 | 2 506 040.00 | | 3 065 008.00 |
EA Other liabilities | 1 552 177.00 | 1 104 551.00 | | 1 552 177.00 |
EB Prepaid income (2) | 622 795.00 | 374 668.00 | | 622 795.00 |
EC TOTAL (IV) | 28 192 421.00 | 22 542 932.00 | | 28 192 421.00 |
EE Grand total (I to V) | 32 709 503.00 | 28 170 352.00 | | 32 709 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 327 197.00 | 250 943.00 | | 327 197.00 |
P5 LIABILITIES - Reserves | 1 151 880.00 | 1 380 005.00 | | 1 151 880.00 |
P7 LIABILITIES - Retained Earnings | 1 151 880.00 | 1 380 005.00 | | 1 151 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 769 431.00 | |
FJ Net sales | | | 38 769 431.00 | |
FO Operating subsidies | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 944.00 | |
FQ Other income | | | 1 181 552.00 | |
FR Total operating income (I) | | | 40 205 432.00 | |
FW Other purchases and external expenses | | | 26 755 549.00 | |
FX Taxes, duties, and similar payments | | | 383 933.00 | |
FZ Social Security Contributions | | | 9 485 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 435.00 | |
GE Other Expenses | | | 525 358.00 | |
GF Total Operating Expenses (II) | | | 40 361 856.00 | |
GG - OPERATING RESULT (I - II) | | | -156 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1 005.00 | |
GP Total financial income (V) | | | 65 983.00 | |
GU Total financial expenses (VI) | | | 171 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 450.00 | 48 454.00 | | 141 450.00 |
HH Total exceptional expenses (VIII) | 138 885.00 | 69 693.00 | | 138 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | -21 239.00 | | 2 565.00 |
HK Income tax | -591 520.00 | -175 177.00 | | -591 520.00 |
R4 Income statement - Result for the financial year | 148 264.00 | 27 782.00 | | 148 264.00 |
R5 Net income of consolidated companies | 331 261.00 | 350 174.00 | | 331 261.00 |
R6 Group Income (Consolidated Net Income) | 479 527.00 | 377 957.00 | | 479 527.00 |
R7 Share of minority interests (Non-group income) | 152 330.00 | 127 014.00 | | 152 330.00 |
R8 Net income, group share (parent company share) | 327 197.00 | 250 943.00 | | 327 197.00 |
