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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 025 514.00 | |
AJ Other Intangible Assets | | | 219 423 173.00 | |
BH Other financial assets | | | 6 993 945.00 | |
BJ TOTAL (I) | | | 229 442 632.00 | |
BL Raw materials, supplies | | | 4 991 513.00 | |
BX Customers and related accounts | | | 5 253 430.00 | |
BZ Other receivables | | | 16 778 758.00 | |
CD Marketable securities | | | 800 100.00 | |
CF Cash and cash equivalents | | | 8 393 141.00 | |
CJ TOTAL (II) | | | 36 216 943.00 | |
CO Grand total (0 to V) | | | 265 659 575.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 581 000.00 | 39 581 000.00 | | 44 581 000.00 |
DB Share, merger, contribution premiums, etc. | 515 383.00 | 515 383.00 | | 515 383.00 |
DG Other reserves | 29 232 419.00 | 32 387 301.00 | | 29 232 419.00 |
DL TOTAL (I) | 75 260 489.00 | 69 326 820.00 | | 75 260 489.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 23 769 181.00 | 22 880 696.00 | | 23 769 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 592 502.00 | 115 430 915.00 | | 106 592 502.00 |
DX Trade payables and related accounts | 1 853 865.00 | 1 557 049.00 | | 1 853 865.00 |
EA Other liabilities | 58 687 364.00 | 76 823 500.00 | | 58 687 364.00 |
EC TOTAL (IV) | 167 133 730.00 | 193 811 464.00 | | 167 133 730.00 |
EE Grand total (I to V) | 265 659 575.00 | 285 603 796.00 | | 265 659 575.00 |
P2 LIABILITIES - Gross Technical Reserves | 931 687.00 | -3 156 864.00 | | 931 687.00 |
P3 TOTAL LIABILITIES | 1.00 | | | 1.00 |
P5 LIABILITIES - Reserves | -503 827.00 | -415 185.00 | | -503 827.00 |
P7 LIABILITIES - Retained Earnings | -503 827.00 | -415 185.00 | | -503 827.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 739 181.00 | 22 850 696.00 | | 23 739 181.00 |
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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 | | | 24 267 248.00 | |
FJ Net sales | | | 24 267 248.00 | |
FQ Other income | | | 589 101.00 | |
FR Total operating income (I) | | | 24 856 349.00 | |
FS Purchases of goods (including customs duties) | | | 369 636.00 | |
FW Other purchases and external expenses | | | 4 753 432.00 | |
FX Taxes, duties, and similar payments | | | 3 950 989.00 | |
FY Salaries and Wages | | | 387 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126 600.00 | |
GF Total Operating Expenses (II) | | | 19 588 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268 177.00 | |
GH Attributed profit or transferred loss (III) | | | 436 379.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 103 404.00 | |
GP Total financial income (V) | | | 103 404.00 | |
GT Net expenses on sales of marketable securities | | | 1 731 462.00 | |
GU Total financial expenses (VI) | | | 1 731 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 993.00 | 861 397.00 | | 99 993.00 |
HD Total exceptional income (VII) | 99 993.00 | 861 397.00 | | 99 993.00 |
HE Exceptional expenses on management operations | 63 450.00 | 1 554 088.00 | | 63 450.00 |
HH Total exceptional expenses (VIII) | 63 450.00 | 1 554 088.00 | | 63 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 542.00 | -692 691.00 | | 36 542.00 |
HK Income tax | -2 935 447.00 | -3 849 293.00 | | -2 935 447.00 |
R5 Net income of consolidated companies | 1 177 592.00 | -2 854 734.00 | | 1 177 592.00 |
R6 Group Income (Consolidated Net Income) | 845 024.00 | -3 171 362.00 | | 845 024.00 |
R7 Share of minority interests (Non-group income) | -86 663.00 | -14 498.00 | | -86 663.00 |
R8 Net income, group share (parent company share) | 931 687.00 | -3 156 864.00 | | 931 687.00 |
