| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 931 685.00 | | 6 931 685.00 | 6 931 685.00 |
AJ Other Intangible Assets | 19 691 122.00 | 256 955.00 | 19 434 167.00 | 19 691 122.00 |
AT Other tangible assets | 3 511 796.00 | 1 676 157.00 | 1 835 639.00 | 3 511 796.00 |
BH Other financial assets | 2 479 121.00 | | 2 479 121.00 | 2 479 121.00 |
BJ TOTAL (I) | 32 613 724.00 | 1 933 112.00 | 30 680 612.00 | 32 613 724.00 |
BN Goods in progress | 356 692.00 | | 356 692.00 | 356 692.00 |
BX Customers and related accounts | 25 266 943.00 | 131 998.00 | 25 134 945.00 | 25 266 943.00 |
BZ Other receivables | 11 469 741.00 | 322 915.00 | 11 146 826.00 | 11 469 741.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 7 763 931.00 | | 7 763 931.00 | 7 763 931.00 |
CJ TOTAL (II) | 44 857 373.00 | 454 913.00 | 44 402 460.00 | 44 857 373.00 |
CO Grand total (0 to V) | 77 471 097.00 | 2 388 025.00 | 75 083 072.00 | 77 471 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | | -82 775.00 | | |
DG Other reserves | 4 814 626.00 | 3 322 131.00 | | 4 814 626.00 |
DL TOTAL (I) | 19 920 575.00 | 19 731 851.00 | | 19 920 575.00 |
DP Provisions for Risks | 3 804 604.00 | 3 651 703.00 | | 3 804 604.00 |
DR TOTAL (IV) | 3 804 604.00 | 3 651 703.00 | | 3 804 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 957 111.00 | 17 875 605.00 | | 12 957 111.00 |
DX Trade payables and related accounts | 3 711 678.00 | 17 112 218.00 | | 3 711 678.00 |
EA Other liabilities | 34 689 104.00 | 40 344 641.00 | | 34 689 104.00 |
EC TOTAL (IV) | 51 357 893.00 | 75 332 464.00 | | 51 357 893.00 |
EE Grand total (I to V) | 75 083 072.00 | 98 716 018.00 | | 75 083 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 105 949.00 | 1 492 495.00 | | 105 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 803 908.00 | |
FJ Net sales | | | 122 803 908.00 | |
FQ Other income | | | 2 540 073.00 | |
FR Total operating income (I) | | | 125 343 981.00 | |
FS Purchases of goods (including customs duties) | | | 17 216 689.00 | |
FX Taxes, duties, and similar payments | | | 4 366 116.00 | |
FZ Social Security Contributions | | | 104 302 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 040.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 126 429 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 411.00 | |
GO Net income from sales of marketable securities | | | 3 263 718.00 | |
GP Total financial income (V) | | | 3 263 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 110 974.00 | 777 903.00 | | 2 110 974.00 |
HH Total exceptional expenses (VIII) | 2 110 974.00 | 777 903.00 | | 2 110 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110 974.00 | -777 903.00 | | -2 110 974.00 |
HK Income tax | 38 616.00 | 157 028.00 | | 38 616.00 |
R5 Net income of consolidated companies | 105 949.00 | 1 492 495.00 | | 105 949.00 |
R6 Group Income (Consolidated Net Income) | 105 949.00 | 1 492 495.00 | | 105 949.00 |
R8 Net income, group share (parent company share) | 105 949.00 | 1 492 495.00 | | 105 949.00 |
