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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 12 217 340.00 | |
AT Other tangible assets | | | 7 013 378.00 | |
BH Other financial assets | | | 4 203 563.00 | |
BJ TOTAL (I) | | | 23 434 281.00 | |
BL Raw materials, supplies | | | 8 935 674.00 | |
BX Customers and related accounts | | | 421 076.00 | |
BZ Other receivables | | | 9 046 278.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 1 696 280.00 | |
CJ TOTAL (II) | | | 20 249 308.00 | |
CO Grand total (0 to V) | | | 43 683 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 448.00 | -81 647.00 | | 298 448.00 |
DL TOTAL (I) | -1 150 009.00 | 296 537.00 | | -1 150 009.00 |
DP Provisions for Risks | 2 032 307.00 | 836 934.00 | | 2 032 307.00 |
DR TOTAL (IV) | 2 032 307.00 | 836 934.00 | | 2 032 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 733 251.00 | 21 520 528.00 | | 17 733 251.00 |
DX Trade payables and related accounts | 14 147 044.00 | 11 174 886.00 | | 14 147 044.00 |
EA Other liabilities | 10 783 940.00 | 11 356 000.00 | | 10 783 940.00 |
EC TOTAL (IV) | 42 664 235.00 | 44 051 414.00 | | 42 664 235.00 |
EE Grand total (I to V) | 43 683 589.00 | 45 324 268.00 | | 43 683 589.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 446 231.00 | 380 093.00 | | -1 446 231.00 |
P7 LIABILITIES - Retained Earnings | 137 050.00 | 139 378.00 | | 137 050.00 |
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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 | | | 118 343 673.00 | |
FJ Net sales | | | 118 343 673.00 | |
FQ Other income | | | 941 669.00 | |
FR Total operating income (I) | | | 119 285 342.00 | |
FS Purchases of goods (including customs duties) | | | 85 951 920.00 | |
FX Taxes, duties, and similar payments | | | 1 989 302.00 | |
FZ Social Security Contributions | | | 13 880 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 060.00 | |
GE Other Expenses | | | 17 337 515.00 | |
GF Total Operating Expenses (II) | | | 120 342 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 681.00 | |
GU Total financial expenses (VI) | | | 277 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -325 718.00 | -299 000.00 | | -325 718.00 |
R1 Income Statement - Premiums - Earned Contributions | -491 310.00 | 53 005.00 | | -491 310.00 |
R5 Net income of consolidated companies | -1 446 297.00 | 337 775.00 | | -1 446 297.00 |
R6 Group Income (Consolidated Net Income) | -1 448 876.00 | 385 357.00 | | -1 448 876.00 |
R7 Share of minority interests (Non-group income) | -2 645.00 | 5 264.00 | | -2 645.00 |
R8 Net income, group share (parent company share) | -1 446 231.00 | 380 093.00 | | -1 446 231.00 |
