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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 334 762.00 | | 14 334 762.00 | 14 334 762.00 |
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) | 40 432 512.00 | 2 382 247.00 | 38 050 265.00 | 40 432 512.00 |
BN Goods in progress | 356 692.00 | | 356 692.00 | 356 692.00 |
BX Customers and related accounts | 28 289 370.00 | 131 998.00 | 28 157 372.00 | 28 289 370.00 |
BZ Other receivables | 13 556 061.00 | 161 457.00 | 13 394 604.00 | 13 556 061.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 5 059 507.00 | | 5 059 507.00 | 5 059 507.00 |
CJ TOTAL (II) | 47 261 696.00 | 293 455.00 | 46 968 241.00 | 47 261 696.00 |
CO Grand total (0 to V) | 87 694 208.00 | 2 675 702.00 | 85 018 506.00 | 87 694 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 13 967 470.00 | 18 692 477.00 | | 13 967 470.00 |
DL TOTAL (I) | 14 445 862.00 | 18 530 121.00 | | 14 445 862.00 |
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) | 30 804 680.00 | 29 445 771.00 | | 30 804 680.00 |
DX Trade payables and related accounts | 4 837 127.00 | 3 805 925.00 | | 4 837 127.00 |
EA Other liabilities | 31 724 511.00 | 28 502 458.00 | | 31 724 511.00 |
EC TOTAL (IV) | 67 366 318.00 | 61 754 154.00 | | 67 366 318.00 |
EE Grand total (I to V) | 85 018 506.00 | 84 088 878.00 | | 85 018 506.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 521 608.00 | -5 162 356.00 | | -4 521 608.00 |
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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 | | | 119 856 028.00 | |
FJ Net sales | | | 119 856 028.00 | |
FQ Other income | | | 1 818 893.00 | |
FR Total operating income (I) | | | 121 674 921.00 | |
FS Purchases of goods (including customs duties) | | | 16 211 707.00 | |
FX Taxes, duties, and similar payments | | | 3 311 675.00 | |
FZ Social Security Contributions | | | 106 025 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 979.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 125 987 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312 480.00 | |
GT Net expenses on sales of marketable securities | | | 250 668.00 | |
GU Total financial expenses (VI) | | | 250 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 751.00 | | | 41 751.00 |
HD Total exceptional income (VII) | 41 751.00 | | | 41 751.00 |
HE Exceptional expenses on management operations | | 2 226 560.00 | | |
HH Total exceptional expenses (VIII) | | 2 226 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 751.00 | -2 226 560.00 | | 41 751.00 |
R5 Net income of consolidated companies | -4 521 611.00 | 5 162 356.00 | | -4 521 611.00 |
R6 Group Income (Consolidated Net Income) | -4 521 611.00 | -5 162 356.00 | | -4 521 611.00 |
