| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 420 261.00 | |
A4 Equity method investments | | | 388.00 | |
AA Uncalled Subscribed Capital | | | 10.00 | |
AJ Other Intangible Assets | | | 8 123.00 | |
AT Other tangible assets | | | 427 919.00 | |
BB Receivables related to investments | | | 4 305.00 | |
BH Other financial assets | | | 22 230.00 | |
BJ TOTAL (I) | | | 449 504.00 | |
BL Raw materials, supplies | | | 11 175.00 | |
BX Customers and related accounts | | | 76 669.00 | |
BZ Other receivables | | | 52 540.00 | |
CF Cash and cash equivalents | | | 95 953.00 | |
CJ TOTAL (II) | | | 236 337.00 | |
CO Grand total (0 to V) | | | 1 106 111.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 466.00 | 88 166.00 | | 88 466.00 |
DB Share, merger, contribution premiums, etc. | 105 955.00 | 106 255.00 | | 105 955.00 |
DD Legal reserve (1) | -9 143.00 | -2 040.00 | | -9 143.00 |
DL TOTAL (I) | 171 001.00 | 185 273.00 | | 171 001.00 |
DP Provisions for Risks | 26 190.00 | 23 816.00 | | 26 190.00 |
DR TOTAL (IV) | 56 518.00 | 31 516.00 | | 56 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 807.00 | 651 650.00 | | 649 807.00 |
DX Trade payables and related accounts | 49 353.00 | 49 325.00 | | 49 353.00 |
DY Tax and social security liabilities | 49 197.00 | 52 992.00 | | 49 197.00 |
DZ Fixed asset liabilities and related accounts | 4 047.00 | 2 049.00 | | 4 047.00 |
EA Other liabilities | 126 181.00 | 19 214.00 | | 126 181.00 |
EC TOTAL (IV) | 878 584.00 | 775 230.00 | | 878 584.00 |
EE Grand total (I to V) | 1 106 111.00 | 992 032.00 | | 1 106 111.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 277.00 | -7 108.00 | | -14 277.00 |
P5 LIABILITIES - Reserves | 8.00 | 12.00 | | 8.00 |
P7 LIABILITIES - Retained Earnings | 8.00 | 12.00 | | 8.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 328.00 | 7 700.00 | | 30 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 467 999.00 | |
FJ Net sales | | | 467 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 26 579.00 | |
FR Total operating income (I) | | | 500 831.00 | |
FS Purchases of goods (including customs duties) | | | 114 307.00 | |
FW Other purchases and external expenses | | | 91 611.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 198 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 980.00 | |
GB Operating Expenses - Provisions | | | 5 727.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 477 715.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GH Attributed profit or transferred loss (III) | | | 332.00 | |
GP Total financial income (V) | | | 523.00 | |
GU Total financial expenses (VI) | | | 33 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | -4 776.00 | | -4 432.00 |
HK Income tax | -80.00 | 567.00 | | -80.00 |
R1 Income Statement - Premiums - Earned Contributions | 347.00 | 1 262.00 | | 347.00 |
R5 Net income of consolidated companies | -14 524.00 | -7 221.00 | | -14 524.00 |
R6 Group Income (Consolidated Net Income) | -14 283.00 | -7 034.00 | | -14 283.00 |
R7 Share of minority interests (Non-group income) | -6.00 | 74.00 | | -6.00 |
R8 Net income, group share (parent company share) | -14 277.00 | -7 108.00 | | -14 277.00 |
