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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 | 683 378.00 | 547 479.00 | 135 899.00 | 683 378.00 |
AT Other tangible assets | 62 903 558.00 | 38 156 255.00 | 24 747 303.00 | 62 903 558.00 |
BH Other financial assets | 410 953.00 | 78 809.00 | 332 144.00 | 410 953.00 |
BJ TOTAL (I) | 63 997 889.00 | 38 782 543.00 | 25 215 346.00 | 63 997 889.00 |
BN Goods in progress | 12 151 270.00 | 301 040.00 | 11 850 230.00 | 12 151 270.00 |
BX Customers and related accounts | 7 599 858.00 | 129 717.00 | 7 470 141.00 | 7 599 858.00 |
BZ Other receivables | 5 351 022.00 | 18 241.00 | 5 332 781.00 | 5 351 022.00 |
CF Cash and cash equivalents | 12 011 877.00 | | 12 011 877.00 | 12 011 877.00 |
CJ TOTAL (II) | 37 114 027.00 | 448 998.00 | 36 665 029.00 | 37 114 027.00 |
CO Grand total (0 to V) | 101 111 916.00 | 39 231 541.00 | 61 880 375.00 | 101 111 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 400.00 | 3 332 400.00 | | 3 332 400.00 |
DB Share, merger, contribution premiums, etc. | 2 347 705.00 | 2 347 705.00 | | 2 347 705.00 |
DG Other reserves | 21 884 280.00 | 20 470 204.00 | | 21 884 280.00 |
DL TOTAL (I) | 27 291 663.00 | 27 564 388.00 | | 27 291 663.00 |
DP Provisions for Risks | 1 063 207.00 | 1 072 341.00 | | 1 063 207.00 |
DR TOTAL (IV) | 1 679 678.00 | 1 825 921.00 | | 1 679 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184 551.00 | 14 227 266.00 | | 22 184 551.00 |
DX Trade payables and related accounts | 4 467 401.00 | 4 778 818.00 | | 4 467 401.00 |
EA Other liabilities | 6 257 082.00 | 4 446 765.00 | | 6 257 082.00 |
EC TOTAL (IV) | 32 909 034.00 | 23 452 849.00 | | 32 909 034.00 |
EE Grand total (I to V) | 61 880 375.00 | 52 843 158.00 | | 61 880 375.00 |
P2 LIABILITIES - Gross Technical Reserves | -272 722.00 | 1 414 079.00 | | -272 722.00 |
P8 LIABILITIES - Profit or Loss for the Year | 616 471.00 | 753 580.00 | | 616 471.00 |
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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 | | | 49 228 564.00 | |
FJ Net sales | | | 49 228 564.00 | |
FQ Other income | | | 2 019 314.00 | |
FR Total operating income (I) | | | 51 247 878.00 | |
FS Purchases of goods (including customs duties) | | | 20 302 129.00 | |
FW Other purchases and external expenses | | | 10 349 822.00 | |
FX Taxes, duties, and similar payments | | | 974 076.00 | |
FZ Social Security Contributions | | | 14 828 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190 582.00 | |
GE Other Expenses | | | 122 784.00 | |
GF Total Operating Expenses (II) | | | 50 768 157.00 | |
GG - OPERATING RESULT (I - II) | | | 479 721.00 | |
GU Total financial expenses (VI) | | | 211 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 310 460.00 | | |
HH Total exceptional expenses (VIII) | 544 764.00 | | | 544 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 764.00 | 310 460.00 | | -544 764.00 |
HK Income tax | -3 952.00 | -671 287.00 | | -3 952.00 |
R5 Net income of consolidated companies | -272 722.00 | 1 414 079.00 | | -272 722.00 |
R6 Group Income (Consolidated Net Income) | -272 722.00 | 1 414 079.00 | | -272 722.00 |
R8 Net income, group share (parent company share) | -272 722.00 | 1 414 079.00 | | -272 722.00 |
