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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 740 876.00 | |
AJ Other Intangible Assets | | | 8 366 021.00 | |
AT Other tangible assets | | | 1 351 993.00 | |
BH Other financial assets | | | 417 096.00 | |
BJ TOTAL (I) | | | 10 875 986.00 | |
BL Raw materials, supplies | | | 2 013 373.00 | |
BX Customers and related accounts | | | 491 140.00 | |
BZ Other receivables | | | 545 338.00 | |
CD Marketable securities | | | 10 300.00 | |
CF Cash and cash equivalents | | | 1 528 698.00 | |
CJ TOTAL (II) | | | 4 588 846.00 | |
CO Grand total (0 to V) | | | 15 464 835.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 935.00 | 2 946 935.00 | | 2 946 935.00 |
DB Share, merger, contribution premiums, etc. | 654 612.00 | 654 612.00 | | 654 612.00 |
DG Other reserves | -208 584.00 | 346 958.00 | | -208 584.00 |
DL TOTAL (I) | 3 102 097.00 | 3 392 887.00 | | 3 102 097.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 967 585.00 | 1 120 098.00 | | 967 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357 296.00 | 7 555 416.00 | | 8 357 296.00 |
DX Trade payables and related accounts | 1 383 214.00 | 1 772 890.00 | | 1 383 214.00 |
EA Other liabilities | 1 694 205.00 | 1 628 224.00 | | 1 694 205.00 |
EC TOTAL (IV) | 11 434 715.00 | 10 956 530.00 | | 11 434 715.00 |
EE Grand total (I to V) | 15 464 835.00 | 15 455 993.00 | | 15 464 835.00 |
P2 LIABILITIES - Gross Technical Reserves | -290 866.00 | -555 618.00 | | -290 866.00 |
P5 LIABILITIES - Reserves | -39 562.00 | -13 522.00 | | -39 562.00 |
P7 LIABILITIES - Retained Earnings | -39 562.00 | -13 522.00 | | -39 562.00 |
P8 LIABILITIES - Profit or Loss for the Year | 957 585.00 | 1 120 098.00 | | 957 585.00 |
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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 | | | 11 963 032.00 | |
FJ Net sales | | | 11 963 032.00 | |
FQ Other income | | | 54 330.00 | |
FR Total operating income (I) | | | 12 017 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 327.00 | |
FW Other purchases and external expenses | | | 2 762 132.00 | |
FX Taxes, duties, and similar payments | | | 175 368.00 | |
FZ Social Security Contributions | | | 4 019 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 512.00 | |
GF Total Operating Expenses (II) | | | 11 717 677.00 | |
GG - OPERATING RESULT (I - II) | | | 299 685.00 | |
GO Net income from sales of marketable securities | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GT Net expenses on sales of marketable securities | | | 379 245.00 | |
GU Total financial expenses (VI) | | | 379 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823 329.00 | 174 022.00 | | 823 329.00 |
HD Total exceptional income (VII) | 823 329.00 | 174 022.00 | | 823 329.00 |
HE Exceptional expenses on management operations | 1 115 296.00 | 889 344.00 | | 1 115 296.00 |
HH Total exceptional expenses (VIII) | 1 115 296.00 | 889 344.00 | | 1 115 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 967.00 | -715 322.00 | | -291 967.00 |
HK Income tax | 50 952.00 | 236 612.00 | | 50 952.00 |
R5 Net income of consolidated companies | -216 031.00 | -570 415.00 | | -216 031.00 |
R6 Group Income (Consolidated Net Income) | -316 331.00 | -570 415.00 | | -316 331.00 |
R7 Share of minority interests (Non-group income) | -25 965.00 | -14 797.00 | | -25 965.00 |
R8 Net income, group share (parent company share) | -290 866.00 | -555 618.00 | | -290 866.00 |
