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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 928 571.00 | | 6 928 571.00 | 6 928 571.00 |
AJ Other Intangible Assets | 2 353 199.00 | 757 145.00 | 1 596 054.00 | 2 353 199.00 |
AT Other tangible assets | 2 444 415.00 | 1 421 305.00 | 1 023 111.00 | 2 444 415.00 |
BH Other financial assets | 775 725.00 | | 775 725.00 | 775 725.00 |
BJ TOTAL (I) | 12 501 910.00 | 2 178 449.00 | 10 323 461.00 | 12 501 910.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 346 096.00 | 579 688.00 | 10 766 408.00 | 11 346 096.00 |
BZ Other receivables | 3 939 023.00 | | 3 939 023.00 | 3 939 023.00 |
CF Cash and cash equivalents | 13 219 709.00 | | 13 219 709.00 | 13 219 709.00 |
CJ TOTAL (II) | 28 504 828.00 | 579 688.00 | 27 925 140.00 | 28 504 828.00 |
CO Grand total (0 to V) | 41 006 737.00 | 2 758 137.00 | 38 248 600.00 | 41 006 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 656.00 | 9 905 656.00 | | 9 905 656.00 |
DB Share, merger, contribution premiums, etc. | 29 822.00 | 29 822.00 | | 29 822.00 |
DG Other reserves | -6 008 105.00 | -6 399 539.00 | | -6 008 105.00 |
DL TOTAL (I) | 3 522 360.00 | 4 262 237.00 | | 3 522 360.00 |
DO TOTAL (II) | 3 532 267.00 | 3 621 534.00 | | 3 532 267.00 |
DP Provisions for Risks | 2 708 883.00 | 2 225 472.00 | | 2 708 883.00 |
DR TOTAL (IV) | 2 708 883.00 | 2 225 472.00 | | 2 708 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 101 074.00 | 8 525 047.00 | | 13 101 074.00 |
DX Trade payables and related accounts | 3 624 026.00 | 5 606 484.00 | | 3 624 026.00 |
EA Other liabilities | 11 759 990.00 | 13 194 676.00 | | 11 759 990.00 |
EC TOTAL (IV) | 28 485 090.00 | 27 326 207.00 | | 28 485 090.00 |
EE Grand total (I to V) | 38 248 600.00 | 37 435 449.00 | | 38 248 600.00 |
P2 LIABILITIES - Gross Technical Reserves | -405 014.00 | 726 298.00 | | -405 014.00 |
P3 TOTAL LIABILITIES | 3 532 267.00 | 3 621 534.00 | | 3 532 267.00 |
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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 | | | 52 894 220.00 | |
FJ Net sales | | | 52 894 220.00 | |
FQ Other income | | | 684 621.00 | |
FR Total operating income (I) | | | 53 578 841.00 | |
FS Purchases of goods (including customs duties) | | | 10 858 416.00 | |
FW Other purchases and external expenses | | | 10 600 647.00 | |
FX Taxes, duties, and similar payments | | | 1 436 617.00 | |
FZ Social Security Contributions | | | 29 240 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 415.00 | |
GE Other Expenses | | | 568 180.00 | |
GF Total Operating Expenses (II) | | | 53 772 201.00 | |
GG - OPERATING RESULT (I - II) | | | -193 360.00 | |
GT Net expenses on sales of marketable securities | | | 71 497.00 | |
GU Total financial expenses (VI) | | | 71 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 089.00 | | |
HD Total exceptional income (VII) | | 155 089.00 | | |
HE Exceptional expenses on management operations | 91 170.00 | 155 089.00 | | 91 170.00 |
HH Total exceptional expenses (VIII) | 91 170.00 | 155 089.00 | | 91 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 170.00 | | | -91 170.00 |
HK Income tax | 99 371.00 | 603 024.00 | | 99 371.00 |
R5 Net income of consolidated companies | 455 399.00 | 1 431 549.00 | | 455 399.00 |
R6 Group Income (Consolidated Net Income) | 455 399.00 | 1 431 549.00 | | 455 399.00 |
R7 Share of minority interests (Non-group income) | 50 385.00 | -705 252.00 | | 50 385.00 |
R8 Net income, group share (parent company share) | -405 014.00 | 726 298.00 | | -405 014.00 |
