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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 931 685.00 | | 6 931 685.00 | 6 931 685.00 |
AJ Other Intangible Assets | 19 724 991.00 | 291 088.00 | 19 433 903.00 | 19 724 991.00 |
AT Other tangible assets | 3 779 108.00 | 2 091 159.00 | 1 687 949.00 | 3 779 108.00 |
BH Other financial assets | 2 593 651.00 | | 2 593 651.00 | 2 593 651.00 |
BJ TOTAL (I) | 33 029 435.00 | 2 382 247.00 | 30 647 188.00 | 33 029 435.00 |
BN Goods in progress | 356 692.00 | | 356 692.00 | 356 692.00 |
BX Customers and related accounts | 28 318 593.00 | 131 998.00 | 28 186 595.00 | 28 318 593.00 |
BZ Other receivables | 11 749 049.00 | 161 457.00 | 11 587 592.00 | 11 749 049.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 5 058 658.00 | | 5 058 658.00 | 5 058 658.00 |
CJ TOTAL (II) | 45 483 058.00 | 293 455.00 | 45 189 603.00 | 45 483 058.00 |
CO Grand total (0 to V) | 78 512 493.00 | 2 675 702.00 | 75 836 791.00 | 78 512 493.00 |
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| 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 |
DG Other reserves | 5 357 917.00 | 4 814 626.00 | | 5 357 917.00 |
DL TOTAL (I) | 20 377 661.00 | 19 920 575.00 | | 20 377 661.00 |
DP Provisions for Risks | 3 206 326.00 | 3 804 604.00 | | 3 206 326.00 |
DR TOTAL (IV) | 3 206 326.00 | 3 804 604.00 | | 3 206 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 964 188.00 | 12 957 111.00 | | 14 964 188.00 |
DX Trade payables and related accounts | 4 729 311.00 | 3 711 678.00 | | 4 729 311.00 |
EA Other liabilities | 32 559 305.00 | 34 689 104.00 | | 32 559 305.00 |
EC TOTAL (IV) | 52 252 804.00 | 51 357 893.00 | | 52 252 804.00 |
EE Grand total (I to V) | 75 836 791.00 | 75 083 072.00 | | 75 836 791.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 744.00 | 105 949.00 | | 19 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 856 028.00 | |
FJ Net sales | | | 119 856 028.00 | |
FQ Other income | | | 1 805 283.00 | |
FR Total operating income (I) | | | 121 661 311.00 | |
FV Inventory change (raw materials and supplies) | | | 433 979.00 | |
FW Other purchases and external expenses | | | 15 989 488.00 | |
FX Taxes, duties, and similar payments | | | 3 306 418.00 | |
FZ Social Security Contributions | | | 104 974 782.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 124 709 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048 169.00 | |
GO Net income from sales of marketable securities | | | 2 895 943.00 | |
GP Total financial income (V) | | | 2 895 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 205.00 | | | 152 205.00 |
HD Total exceptional income (VII) | 152 205.00 | | | 152 205.00 |
HE Exceptional expenses on management operations | | 2 110 974.00 | | |
HH Total exceptional expenses (VIII) | | 2 110 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 205.00 | -2 110 974.00 | | 152 205.00 |
HK Income tax | 19 763.00 | 38 616.00 | | 19 763.00 |
R5 Net income of consolidated companies | 19 742.00 | 105 949.00 | | 19 742.00 |
R6 Group Income (Consolidated Net Income) | 19 742.00 | 105 949.00 | | 19 742.00 |
R8 Net income, group share (parent company share) | 19 742.00 | 105 949.00 | | 19 742.00 |
