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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 423 336.00 | 1 386 005.00 | 4 037 331.00 | 5 423 336.00 |
AJ Other Intangible Assets | 8 270 427.00 | 7 695 347.00 | 575 080.00 | 8 270 427.00 |
AT Other tangible assets | 72 440 785.00 | 56 248 767.00 | 16 192 018.00 | 72 440 785.00 |
BH Other financial assets | 7 468 228.00 | 4 462 495.00 | 3 005 733.00 | 7 468 228.00 |
BJ TOTAL (I) | 93 602 776.00 | 69 792 614.00 | 23 810 162.00 | 93 602 776.00 |
BN Goods in progress | 541 244.00 | | 541 244.00 | 541 244.00 |
BX Customers and related accounts | 10 468 188.00 | 777 237.00 | 9 690 951.00 | 10 468 188.00 |
BZ Other receivables | 10 569 700.00 | 322 348.00 | 10 247 352.00 | 10 569 700.00 |
CF Cash and cash equivalents | 5 559 432.00 | | 5 559 432.00 | 5 559 432.00 |
CJ TOTAL (II) | 27 138 564.00 | 1 099 585.00 | 26 038 979.00 | 27 138 564.00 |
CO Grand total (0 to V) | 120 741 340.00 | 70 892 199.00 | 49 849 141.00 | 120 741 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 7 685 634.00 | | |
DB Share, merger, contribution premiums, etc. | | 42 766 010.00 | | |
DD Legal reserve (1) | | -41 092 515.00 | | |
DL TOTAL (I) | | 6 926 236.00 | | |
DP Provisions for Risks | | 4 340 434.00 | | |
DR TOTAL (IV) | | 4 340 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 709 197.00 | | |
DX Trade payables and related accounts | | 7 892 962.00 | | |
EA Other liabilities | | 20 971 089.00 | | |
EC TOTAL (IV) | | 46 573 248.00 | | |
EE Grand total (I to V) | | 57 839 917.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | -2 432 893.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 249 094.00 | | |
HK Income tax | | 33 015.00 | | |
R5 Net income of consolidated companies | | -2 624 726.00 | | |
R6 Group Income (Consolidated Net Income) | | -2 624 726.00 | | |
R7 Share of minority interests (Non-group income) | | 191 833.00 | | |
R8 Net income, group share (parent company share) | | -2 432 893.00 | | |
