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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 763.00 | 2 763.00 | | 2 763.00 |
AJ Other Intangible Assets | 1 202 986.00 | 193 240.00 | 180 687.00 | 1 202 986.00 |
AT Other tangible assets | 16 102 346.00 | 9 337 334.00 | 6 765 012.00 | 16 102 346.00 |
BH Other financial assets | 834 792.00 | | 834 792.00 | 834 792.00 |
BJ TOTAL (I) | 18 142 887.00 | 9 533 337.00 | 7 780 491.00 | 18 142 887.00 |
BT Goods | 520 110.00 | | 516 017.00 | 520 110.00 |
BX Customers and related accounts | 3 694 329.00 | | 3 337 748.00 | 3 694 329.00 |
BZ Other receivables | 2 848 113.00 | | 2 848 113.00 | 2 848 113.00 |
CF Cash and cash equivalents | 578 432.00 | | 578 432.00 | 578 432.00 |
CJ TOTAL (II) | 7 640 984.00 | | 7 280 310.00 | 7 640 984.00 |
CO Grand total (0 to V) | 25 783 871.00 | 9 533 337.00 | 15 060 801.00 | 25 783 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 030.00 | 13 720.00 | | 99 030.00 |
DB Share, merger, contribution premiums, etc. | 2 590 919.00 | 861 878.00 | | 2 590 919.00 |
DG Other reserves | -1 240 033.00 | 123 482.00 | | -1 240 033.00 |
DL TOTAL (I) | -1 141 744.00 | -364 435.00 | | -1 141 744.00 |
DP Provisions for Risks | 851 021.00 | 903 921.00 | | 851 021.00 |
DR TOTAL (IV) | 851 021.00 | 907 072.00 | | 851 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 242.00 | 3 675 306.00 | | 3 745 242.00 |
DX Trade payables and related accounts | 5 111 428.00 | 5 256 618.00 | | 5 111 428.00 |
EA Other liabilities | 5 779 267.00 | 6 089 434.00 | | 5 779 267.00 |
EC TOTAL (IV) | 14 635 937.00 | 15 021 358.00 | | 14 635 937.00 |
EE Grand total (I to V) | 15 060 801.00 | 16 188 121.00 | | 15 060 801.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 591 660.00 | -1 363 515.00 | | -2 591 660.00 |
P5 LIABILITIES - Reserves | 715 587.00 | 624 126.00 | | 715 587.00 |
P7 LIABILITIES - Retained Earnings | 715 587.00 | 624 126.00 | | 715 587.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 151.00 | | |
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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 | | | 44 181 186.00 | |
FJ Net sales | | | 44 181 186.00 | |
FQ Other income | | | 682 753.00 | |
FR Total operating income (I) | | | 44 863 939.00 | |
FS Purchases of goods (including customs duties) | | | 28 861 294.00 | |
FX Taxes, duties, and similar payments | | | 657 165.00 | |
FY Salaries and Wages | | | 9 757 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 709.00 | |
GE Other Expenses | | | 7 476 535.00 | |
GF Total Operating Expenses (II) | | | 47 346 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482 430.00 | |
GO Net income from sales of marketable securities | | | 236 960.00 | |
GP Total financial income (V) | | | 236 960.00 | |
GT Net expenses on sales of marketable securities | | | 244 371.00 | |
GU Total financial expenses (VI) | | | 244 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 437 570.00 | 259 137.00 | | 437 570.00 |
HD Total exceptional income (VII) | 437 570.00 | 259 137.00 | | 437 570.00 |
HG Exceptional depreciation and provisions | 355 365.00 | 119 768.00 | | 355 365.00 |
HH Total exceptional expenses (VIII) | 355 365.00 | 119 768.00 | | 355 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 205.00 | 139 369.00 | | 82 205.00 |
HK Income tax | -101 830.00 | -40 152.00 | | -101 830.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 266.00 | -15 864.00 | | 9 266.00 |
R5 Net income of consolidated companies | -2 500 200.00 | -1 331 126.00 | | -2 500 200.00 |
R6 Group Income (Consolidated Net Income) | 91 460.00 | 32 389.00 | | 91 460.00 |
R7 Share of minority interests (Non-group income) | -2 591 660.00 | -1 363 515.00 | | -2 591 660.00 |
