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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 317 724.00 | |
AJ Other Intangible Assets | | | 3 975 303.00 | |
AT Other tangible assets | | | 514 947.00 | |
BH Other financial assets | | | 837 284.00 | |
BJ TOTAL (I) | | | 45 645 258.00 | |
BX Customers and related accounts | | | 20 361 465.00 | |
BZ Other receivables | | | 8 440 101.00 | |
CD Marketable securities | | | 22 430.00 | |
CF Cash and cash equivalents | | | 17 127 204.00 | |
CJ TOTAL (II) | | | 45 951 201.00 | |
CO Grand total (0 to V) | | | 91 596 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 999 992.00 | 38 999 992.00 | | 38 999 992.00 |
DG Other reserves | -8 759 944.00 | 2 050 377.00 | | -8 759 944.00 |
DL TOTAL (I) | 29 135 304.00 | 30 206 414.00 | | 29 135 304.00 |
DQ Provisions for Expenses | 723 998.00 | 536 602.00 | | 723 998.00 |
DR TOTAL (IV) | 723 998.00 | 536 602.00 | | 723 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 502 135.00 | 29 256 042.00 | | 38 502 135.00 |
DX Trade payables and related accounts | 7 512 400.00 | 5 691 851.00 | | 7 512 400.00 |
EA Other liabilities | 15 722 623.00 | 15 517 963.00 | | 15 722 623.00 |
EC TOTAL (IV) | 61 737 157.00 | 50 465 857.00 | | 61 737 157.00 |
EE Grand total (I to V) | 91 596 459.00 | 81 208 873.00 | | 91 596 459.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 104 743.00 | -10 843 955.00 | | -1 104 743.00 |
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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 | | | 68 375 638.00 | |
FJ Net sales | | | 68 375 638.00 | |
FQ Other income | | | 2 208 878.00 | |
FR Total operating income (I) | | | 70 584 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 561 377.00 | |
FW Other purchases and external expenses | | | 24 367 763.00 | |
FX Taxes, duties, and similar payments | | | 1 223 086.00 | |
FY Salaries and Wages | | | 35 900 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 455.00 | |
GF Total Operating Expenses (II) | | | 70 220 122.00 | |
GG - OPERATING RESULT (I - II) | | | 364 394.00 | |
GO Net income from sales of marketable securities | | | -2 684.00 | |
GP Total financial income (V) | | | -2 684.00 | |
GT Net expenses on sales of marketable securities | | | 1 276 912.00 | |
GU Total financial expenses (VI) | | | 1 276 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 775.00 | 208 153.00 | | 77 775.00 |
HD Total exceptional income (VII) | 77 775.00 | 208 153.00 | | 77 775.00 |
HE Exceptional expenses on management operations | 621 696.00 | 12 531 293.00 | | 621 696.00 |
HH Total exceptional expenses (VIII) | 621 696.00 | 12 531 293.00 | | 621 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 920.00 | -12 323 140.00 | | -543 920.00 |
HJ Employee participation in company results | 354 378.00 | 637 309.00 | | 354 378.00 |
R5 Net income of consolidated companies | -1 104 743.00 | -10 843 955.00 | | -1 104 743.00 |
R6 Group Income (Consolidated Net Income) | -1 104 743.00 | -10 843 955.00 | | -1 104 743.00 |
R8 Net income, group share (parent company share) | -1 104 743.00 | -10 843 955.00 | | -1 104 743.00 |
