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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 283 148.00 | |
A4 Equity method investments | | | 1 080 203.00 | |
AJ Other Intangible Assets | | | 224 096.00 | |
AT Other tangible assets | | | 3 082 475.00 | |
BH Other financial assets | | | 2 580.00 | |
BJ TOTAL (I) | | | 7 672 502.00 | |
BN Goods in progress | | | 29 743.00 | |
BX Customers and related accounts | | | 187 481.00 | |
BZ Other receivables | | | 634 195.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 89 170.00 | |
CJ TOTAL (II) | | | 990 589.00 | |
CO Grand total (0 to V) | | | 8 663 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 641.00 | 577 641.00 | | 577 641.00 |
DB Share, merger, contribution premiums, etc. | 114 425.00 | 114 425.00 | | 114 425.00 |
DG Other reserves | -73 633.00 | -5 749.00 | | -73 633.00 |
DL TOTAL (I) | -184 614.00 | 618 433.00 | | -184 614.00 |
DP Provisions for Risks | 99 968.00 | 129 743.00 | | 99 968.00 |
DR TOTAL (IV) | 268 322.00 | 330 892.00 | | 268 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 158 248.00 | 6 654 384.00 | | 7 158 248.00 |
DX Trade payables and related accounts | 652 387.00 | 669 308.00 | | 652 387.00 |
EA Other liabilities | 768 749.00 | 878 543.00 | | 768 749.00 |
EC TOTAL (IV) | 8 579 384.00 | 8 202 235.00 | | 8 579 384.00 |
EE Grand total (I to V) | 8 663 091.00 | 9 151 560.00 | | 8 663 091.00 |
P2 LIABILITIES - Gross Technical Reserves | -803 047.00 | -67 884.00 | | -803 047.00 |
P8 LIABILITIES - Profit or Loss for the Year | 168 354.00 | 201 149.00 | | 168 354.00 |
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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 | | | 2 431 741.00 | |
FJ Net sales | | | 2 431 741.00 | |
FQ Other income | | | 353 248.00 | |
FR Total operating income (I) | | | 2 784 989.00 | |
FS Purchases of goods (including customs duties) | | | 373 896.00 | |
FW Other purchases and external expenses | | | 1 181 659.00 | |
FX Taxes, duties, and similar payments | | | 141 692.00 | |
FY Salaries and Wages | | | 1 261 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 153.00 | |
GF Total Operating Expenses (II) | | | 3 232 869.00 | |
GG - OPERATING RESULT (I - II) | | | -447 880.00 | |
GO Net income from sales of marketable securities | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GT Net expenses on sales of marketable securities | | | 270 692.00 | |
GU Total financial expenses (VI) | | | 270 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | 80 922.00 | | 5 431.00 |
HD Total exceptional income (VII) | 5 431.00 | 80 922.00 | | 5 431.00 |
HE Exceptional expenses on management operations | 13 195.00 | 77 875.00 | | 13 195.00 |
HH Total exceptional expenses (VIII) | 13 195.00 | 77 875.00 | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 764.00 | 3 047.00 | | -7 764.00 |
HK Income tax | 220 796.00 | -93 308.00 | | 220 796.00 |
R3 Income Statement - Technical Result | -218 937.00 | -218 937.00 | | -218 937.00 |
R4 Income statement - Result for the financial year | -82 120.00 | 133 797.00 | | -82 120.00 |
R5 Net income of consolidated companies | -501 991.00 | 17 256.00 | | -501 991.00 |
R6 Group Income (Consolidated Net Income) | -803 047.00 | -67 884.00 | | -803 047.00 |
R8 Net income, group share (parent company share) | -803 047.00 | -67 884.00 | | -803 047.00 |
