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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 982 342.00 | |
AJ Other Intangible Assets | | | 17 492 638.00 | |
AT Other tangible assets | | | 72 788 384.00 | |
BH Other financial assets | | | 15 667 860.00 | |
BJ TOTAL (I) | | | 115 931 224.00 | |
BN Goods in progress | | | 7 442 566.00 | |
BX Customers and related accounts | | | 2 491 181.00 | |
BZ Other receivables | | | 1 626 351.00 | |
CD Marketable securities | | | 2 131 986.00 | |
CF Cash and cash equivalents | | | 10 570 920.00 | |
CH Prepaid expenses | | | 2 119 788.00 | |
CJ TOTAL (II) | | | 26 382 792.00 | |
CO Grand total (0 to V) | | | 142 314 016.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 95 863 189.00 | 108 126 536.00 | | 95 863 189.00 |
DL TOTAL (I) | 96 628 235.00 | 106 854 574.00 | | 96 628 235.00 |
DP Provisions for Risks | 3 227 686.00 | 3 261 696.00 | | 3 227 686.00 |
DR TOTAL (IV) | 3 227 686.00 | 3 261 696.00 | | 3 227 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 117 433.00 | 37 038 242.00 | | 34 117 433.00 |
DX Trade payables and related accounts | 3 101 838.00 | 3 597 846.00 | | 3 101 838.00 |
DY Tax and social security liabilities | 4 660 065.00 | 1 353 713.00 | | 4 660 065.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 289 133.00 | 999 789.00 | | 289 133.00 |
EB Prepaid income (2) | 253 995.00 | 266 580.00 | | 253 995.00 |
EC TOTAL (IV) | 42 422 914.00 | 43 256 620.00 | | 42 422 914.00 |
EE Grand total (I to V) | 142 314 016.00 | 153 409 169.00 | | 142 314 016.00 |
P2 LIABILITIES - Gross Technical Reserves | -234 954.00 | -2 271 962.00 | | -234 954.00 |
P5 LIABILITIES - Reserves | 35 181.00 | 36 279.00 | | 35 181.00 |
P7 LIABILITIES - Retained Earnings | 35 181.00 | 36 279.00 | | 35 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 602 316.00 | |
FG Production sold - services | | | 4 317 231.00 | |
FJ Net sales | | | 41 919 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 153.00 | |
FQ Other income | | | 23 361.00 | |
FR Total operating income (I) | | | 43 277 061.00 | |
FT Inventory change (goods) | | | 17 814 863.00 | |
FW Other purchases and external expenses | | | 9 475 444.00 | |
FX Taxes, duties, and similar payments | | | 1 084 655.00 | |
FZ Social Security Contributions | | | 9 144 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846 460.00 | |
GB Operating Expenses - Provisions | | | 30 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 571.00 | |
GE Other Expenses | | | 115 861.00 | |
GF Total Operating Expenses (II) | | | 42 332 333.00 | |
GG - OPERATING RESULT (I - II) | | | 944 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 041.00 | |
GP Total financial income (V) | | | 1 920 041.00 | |
GR Interest and similar expenses | | | 1 256 516.00 | |
GU Total financial expenses (VI) | | | 1 256 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 951.00 | 1 216 655.00 | | 378 951.00 |
HD Total exceptional income (VII) | 378 951.00 | 1 216 655.00 | | 378 951.00 |
HE Exceptional expenses on management operations | 922 462.00 | 2 140 395.00 | | 922 462.00 |
HH Total exceptional expenses (VIII) | 922 462.00 | 2 140 395.00 | | 922 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 511.00 | -923 740.00 | | -543 511.00 |
HK Income tax | 608 664.00 | 519 191.00 | | 608 664.00 |
R3 Income Statement - Technical Result | 576 688.00 | 576 688.00 | | 576 688.00 |
R4 Income statement - Result for the financial year | -112 887.00 | -115 215.00 | | -112 887.00 |
R5 Net income of consolidated companies | 456 078.00 | -1 577 592.00 | | 456 078.00 |
R6 Group Income (Consolidated Net Income) | -233 497.00 | -2 269 495.00 | | -233 497.00 |
R7 Share of minority interests (Non-group income) | 1 457.00 | 2 467.00 | | 1 457.00 |
R8 Net income, group share (parent company share) | -234 954.00 | -2 271 962.00 | | -234 954.00 |
