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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 746 604.00 | 2 802 655.00 | 2 943 949.00 | 5 746 604.00 |
A4 Equity method investments | 6 242 634.00 | 1 879 473.00 | 4 363 161.00 | 6 242 634.00 |
AJ Other Intangible Assets | 128 950 467.00 | 58 936 833.00 | 70 013 634.00 | 128 950 467.00 |
BJ TOTAL (I) | 140 939 705.00 | 63 618 961.00 | 77 320 744.00 | 140 939 705.00 |
BN Goods in progress | 17 704 620.00 | 31 486.00 | 17 673 134.00 | 17 704 620.00 |
BX Customers and related accounts | 19 577 319.00 | 1 552 408.00 | 18 024 912.00 | 19 577 319.00 |
BZ Other receivables | 6 684 148.00 | | 6 684 148.00 | 6 684 148.00 |
CF Cash and cash equivalents | 4 071 692.00 | | 4 071 692.00 | 4 071 692.00 |
CJ TOTAL (II) | 48 037 779.00 | 1 583 894.00 | 46 453 885.00 | 48 037 779.00 |
CO Grand total (0 to V) | 188 977 484.00 | 65 202 854.00 | 123 774 630.00 | 188 977 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 24 219 675.00 | 22 342 554.00 | | 24 219 675.00 |
DL TOTAL (I) | 28 924 687.00 | 28 731 140.00 | | 28 924 687.00 |
DP Provisions for Risks | 875 371.00 | 1 339 975.00 | | 875 371.00 |
DR TOTAL (IV) | 3 786 884.00 | 4 606 773.00 | | 3 786 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 080 424.00 | 53 667 676.00 | | 65 080 424.00 |
DX Trade payables and related accounts | 13 856 842.00 | 13 287 324.00 | | 13 856 842.00 |
EA Other liabilities | 9 257 453.00 | 10 914 720.00 | | 9 257 453.00 |
EC TOTAL (IV) | 88 194 719.00 | 77 869 720.00 | | 88 194 719.00 |
EE Grand total (I to V) | 123 774 630.00 | 113 858 153.00 | | 123 774 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 705 012.00 | 2 388 586.00 | | 705 012.00 |
P5 LIABILITIES - Reserves | 2 868 339.00 | 2 650 519.00 | | 2 868 339.00 |
P7 LIABILITIES - Retained Earnings | 2 868 339.00 | 2 650 519.00 | | 2 868 339.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 911 513.00 | 3 266 799.00 | | 2 911 513.00 |
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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 | | | 97 257 609.00 | |
FJ Net sales | | | 97 257 609.00 | |
FQ Other income | | | 5 925 146.00 | |
FR Total operating income (I) | | | 103 182 756.00 | |
FW Other purchases and external expenses | | | 81 102 900.00 | |
FX Taxes, duties, and similar payments | | | 1 355 296.00 | |
FZ Social Security Contributions | | | 12 025 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803 317.00 | |
GF Total Operating Expenses (II) | | | 101 287 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 674.00 | |
GO Net income from sales of marketable securities | | | 40 181.00 | |
GP Total financial income (V) | | | 40 181.00 | |
GT Net expenses on sales of marketable securities | | | 1 016 421.00 | |
GU Total financial expenses (VI) | | | 1 016 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822 585.00 | 2 074 708.00 | | 822 585.00 |
HD Total exceptional income (VII) | 822 585.00 | 2 074 708.00 | | 822 585.00 |
HE Exceptional expenses on management operations | 841 946.00 | 2 044 584.00 | | 841 946.00 |
HH Total exceptional expenses (VIII) | 841 946.00 | 2 044 584.00 | | 841 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 361.00 | 30 124.00 | | -19 361.00 |
HK Income tax | -33 142.00 | -1 032 836.00 | | -33 142.00 |
R3 Income Statement - Technical Result | | -536 310.00 | | |
R4 Income statement - Result for the financial year | 56 446.00 | -204 682.00 | | 56 446.00 |
R5 Net income of consolidated companies | 866 931.00 | 3 364 699.00 | | 866 931.00 |
R6 Group Income (Consolidated Net Income) | 923 377.00 | 2 623 707.00 | | 923 377.00 |
R7 Share of minority interests (Non-group income) | 218 366.00 | 235 121.00 | | 218 366.00 |
R8 Net income, group share (parent company share) | 705 012.00 | 2 388 586.00 | | 705 012.00 |
