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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 359 199.00 | |
AT Other tangible assets | | | 12 783 427.00 | |
BH Other financial assets | | | 759 894.00 | |
BJ TOTAL (I) | | | 13 902 520.00 | |
BT Goods | | | 1 210 925.00 | |
BX Customers and related accounts | | | 2 138 158.00 | |
BZ Other receivables | | | 6 538 586.00 | |
CF Cash and cash equivalents | | | 1 828 318.00 | |
CJ TOTAL (II) | | | 11 715 987.00 | |
CO Grand total (0 to V) | | | 25 618 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 340.00 | 2 641 340.00 | | 2 641 340.00 |
DG Other reserves | 1 907 313.00 | 1 916 060.00 | | 1 907 313.00 |
DL TOTAL (I) | 4 357 281.00 | 4 677 707.00 | | 4 357 281.00 |
DP Provisions for Risks | 55 431.00 | 73 906.00 | | 55 431.00 |
DR TOTAL (IV) | 1 001 238.00 | 984 120.00 | | 1 001 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 423 766.00 | 9 045 653.00 | | 12 423 766.00 |
DX Trade payables and related accounts | 3 284 048.00 | 2 629 385.00 | | 3 284 048.00 |
EA Other liabilities | 3 321 004.00 | 3 097 513.00 | | 3 321 004.00 |
EC TOTAL (IV) | 19 028 818.00 | 14 772 551.00 | | 19 028 818.00 |
EE Grand total (I to V) | 25 618 507.00 | 21 702 845.00 | | 25 618 507.00 |
P2 LIABILITIES - Gross Technical Reserves | -191 372.00 | 120 307.00 | | -191 372.00 |
P5 LIABILITIES - Reserves | 1 231 170.00 | 1 268 467.00 | | 1 231 170.00 |
P7 LIABILITIES - Retained Earnings | 1 231 170.00 | 1 268 467.00 | | 1 231 170.00 |
P8 LIABILITIES - Profit or Loss for the Year | 945 807.00 | 910 214.00 | | 945 807.00 |
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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 | | | 29 278 153.00 | |
FJ Net sales | | | 29 278 153.00 | |
FR Total operating income (I) | | | 29 278 153.00 | |
FW Other purchases and external expenses | | | 14 891 827.00 | |
FX Taxes, duties, and similar payments | | | 870 336.00 | |
FZ Social Security Contributions | | | 9 856 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858 135.00 | |
GB Operating Expenses - Provisions | | | -23 508.00 | |
GE Other Expenses | | | 49 789.00 | |
GF Total Operating Expenses (II) | | | 28 503 032.00 | |
GG - OPERATING RESULT (I - II) | | | -174 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 039.00 | -23 345.00 | | -67 039.00 |
HK Income tax | 93 465.00 | 44 589.00 | | 93 465.00 |
HP References: Equipment leasing | 307.00 | | | 307.00 |
R2 Income Statement - Claims Expenses | -340 608.00 | -4 499.00 | | -340 608.00 |
R3 Income Statement - Technical Result | 18 475.00 | 18 475.00 | | 18 475.00 |
R5 Net income of consolidated companies | -247 143.00 | 40 090.00 | | -247 143.00 |
R6 Group Income (Consolidated Net Income) | -228 668.00 | 58 565.00 | | -228 668.00 |
R7 Share of minority interests (Non-group income) | -37 296.00 | -61 742.00 | | -37 296.00 |
R8 Net income, group share (parent company share) | -191 372.00 | 120 307.00 | | -191 372.00 |
