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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 083 716.00 | |
AJ Other Intangible Assets | | | 21 613 603.00 | |
AT Other tangible assets | | | 62 033 176.00 | |
BH Other financial assets | | | 79 088.00 | |
BJ TOTAL (I) | | | 84 809 583.00 | |
BN Goods in progress | | | 15 059 919.00 | |
BX Customers and related accounts | | | 160 450.00 | |
BZ Other receivables | | | 9 920 045.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 248 747.00 | |
CJ TOTAL (II) | | | 27 389 161.00 | |
CO Grand total (0 to V) | | | 112 198 745.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DG Other reserves | 40 753 670.00 | 21 986 612.00 | | 40 753 670.00 |
DL TOTAL (I) | 42 009 450.00 | 41 512 082.00 | | 42 009 450.00 |
DP Provisions for Risks | 1 252 359.00 | 1 093 756.00 | | 1 252 359.00 |
DR TOTAL (IV) | 5 228 784.00 | 5 348 866.00 | | 5 228 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 051 383.00 | 30 489 968.00 | | 37 051 383.00 |
DX Trade payables and related accounts | 1 230 383.00 | 3 058 774.00 | | 1 230 383.00 |
EA Other liabilities | 26 695 407.00 | 23 910 461.00 | | 26 695 407.00 |
EC TOTAL (IV) | 64 977 174.00 | 57 459 203.00 | | 64 977 174.00 |
EE Grand total (I to V) | 112 198 744.00 | 104 325 076.00 | | 112 198 744.00 |
P2 LIABILITIES - Gross Technical Reserves | 475 780.00 | 18 745 470.00 | | 475 780.00 |
P5 LIABILITIES - Reserves | -16 663.00 | 4 925.00 | | -16 663.00 |
P7 LIABILITIES - Retained Earnings | -16 663.00 | 4 925.00 | | -16 663.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 976 425.00 | 4 255 109.00 | | 3 976 425.00 |
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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 | | | 18 274 653.00 | |
FJ Net sales | | | 18 274 653.00 | |
FQ Other income | | | 655 303.00 | |
FR Total operating income (I) | | | 18 929 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 521.00 | |
FW Other purchases and external expenses | | | 5 069 932.00 | |
FX Taxes, duties, and similar payments | | | 1 326 227.00 | |
FZ Social Security Contributions | | | 6 646 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666 131.00 | |
GF Total Operating Expenses (II) | | | 19 354 161.00 | |
GG - OPERATING RESULT (I - II) | | | -424 205.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 462 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 330 953.00 | 30 121 036.00 | | 3 330 953.00 |
HH Total exceptional expenses (VIII) | 2 252 668.00 | 10 122 750.00 | | 2 252 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 285.00 | 19 998 286.00 | | 1 078 285.00 |
HK Income tax | 280 733.00 | 2 444 967.00 | | 280 733.00 |
R5 Net income of consolidated companies | 475 780.00 | 18 750 360.00 | | 475 780.00 |
R6 Group Income (Consolidated Net Income) | 475 780.00 | 18 750 360.00 | | 475 780.00 |
R7 Share of minority interests (Non-group income) | | 4 890.00 | | |
R8 Net income, group share (parent company share) | 475 780.00 | 18 745 470.00 | | 475 780.00 |
