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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 785 732.00 | 1 426 728.00 | 359 004.00 | 1 785 732.00 |
A4 Equity method investments | 778 089.00 | | 778 089.00 | 778 089.00 |
AJ Other Intangible Assets | 157 012.00 | 145 172.00 | 11 840.00 | 157 012.00 |
AT Other tangible assets | 36 106 840.00 | 28 621 990.00 | 7 484 850.00 | 36 106 840.00 |
BH Other financial assets | 601 082.00 | 13 697.00 | 587 385.00 | 601 082.00 |
BJ TOTAL (I) | 39 428 755.00 | 30 207 587.00 | 9 221 168.00 | 39 428 755.00 |
BT Goods | 3 254 987.00 | 4 902.00 | 3 250 085.00 | 3 254 987.00 |
BX Customers and related accounts | 14 901 448.00 | 752 990.00 | 14 148 458.00 | 14 901 448.00 |
BZ Other receivables | 1 957 007.00 | 34 485.00 | 1 922 522.00 | 1 957 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 467 908.00 | | 9 467 908.00 | 9 467 908.00 |
CJ TOTAL (II) | 29 581 350.00 | 792 377.00 | 28 788 973.00 | 29 581 350.00 |
CO Grand total (0 to V) | 69 010 105.00 | 30 999 964.00 | 38 010 141.00 | 69 010 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | 3 983 450.00 | | 3 983 450.00 |
DD Legal reserve (1) | 5 968 787.00 | 5 547 011.00 | | 5 968 787.00 |
DL TOTAL (I) | 9 911 228.00 | 9 989 606.00 | | 9 911 228.00 |
DM Proceeds from equity securities issues | 1 685 010.00 | 1 638 805.00 | | 1 685 010.00 |
DO TOTAL (II) | 1 685 010.00 | 1 638 805.00 | | 1 685 010.00 |
DP Provisions for Risks | 18 066.00 | 144 556.00 | | 18 066.00 |
DR TOTAL (IV) | 18 066.00 | 144 556.00 | | 18 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 344 590.00 | 9 623 782.00 | | 12 344 590.00 |
DX Trade payables and related accounts | 8 505 870.00 | 6 944 815.00 | | 8 505 870.00 |
EA Other liabilities | 5 545 377.00 | 4 867 425.00 | | 5 545 377.00 |
EC TOTAL (IV) | 26 395 837.00 | 21 436 022.00 | | 26 395 837.00 |
EE Grand total (I to V) | 38 010 141.00 | 33 208 989.00 | | 38 010 141.00 |
P2 LIABILITIES - Gross Technical Reserves | -41 009.00 | 459 145.00 | | -41 009.00 |
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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 | | | 44 800 630.00 | |
FJ Net sales | | | 44 800 630.00 | |
FQ Other income | | | 956 454.00 | |
FR Total operating income (I) | | | 45 757 084.00 | |
FS Purchases of goods (including customs duties) | | | 12 636 265.00 | |
FW Other purchases and external expenses | | | 22 338 917.00 | |
FX Taxes, duties, and similar payments | | | 392 796.00 | |
FZ Social Security Contributions | | | 7 994 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549 144.00 | |
GE Other Expenses | | | 87 143.00 | |
GF Total Operating Expenses (II) | | | 45 998 338.00 | |
GG - OPERATING RESULT (I - II) | | | -241 254.00 | |
GT Net expenses on sales of marketable securities | | | 86 779.00 | |
GU Total financial expenses (VI) | | | 86 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 837.00 | 196 319.00 | | 97 837.00 |
HD Total exceptional income (VII) | 97 837.00 | 196 319.00 | | 97 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 837.00 | 196 319.00 | | 97 837.00 |
HK Income tax | 25 214.00 | -276 184.00 | | 25 214.00 |
R3 Income Statement - Technical Result | 51 732.00 | -5 840.00 | | 51 732.00 |
R4 Income statement - Result for the financial year | 134 425.00 | 45 789.00 | | 134 425.00 |
R5 Net income of consolidated companies | -204 982.00 | 413 715.00 | | -204 982.00 |
R6 Group Income (Consolidated Net Income) | -18 825.00 | 453 664.00 | | -18 825.00 |
R7 Share of minority interests (Non-group income) | -22 184.00 | 5 481.00 | | -22 184.00 |
R8 Net income, group share (parent company share) | -41 009.00 | 459 145.00 | | -41 009.00 |
