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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 144 983 444.00 | |
AJ Other Intangible Assets | | | 415 824.00 | |
AT Other tangible assets | | | 8 029 979.00 | |
BH Other financial assets | | | 291 041.00 | |
BJ TOTAL (I) | | | 153 720 288.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 12 357 006.00 | |
BZ Other receivables | | | 2 444 612.00 | |
CF Cash and cash equivalents | | | 9 123 850.00 | |
CH Prepaid expenses | | | 1 180 201.00 | |
CJ TOTAL (II) | | | 25 105 669.00 | |
CO Grand total (0 to V) | | | 178 825 957.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 712 612.00 | 121 712 612.00 | | 121 712 612.00 |
DB Share, merger, contribution premiums, etc. | 3 027 130.00 | 3 027 130.00 | | 3 027 130.00 |
DG Other reserves | -63 815 622.00 | -13 116 216.00 | | -63 815 622.00 |
DL TOTAL (I) | 55 730 701.00 | 60 924 120.00 | | 55 730 701.00 |
DP Provisions for Risks | 1 503 182.00 | 1 891 896.00 | | 1 503 182.00 |
DR TOTAL (IV) | 1 503 182.00 | 1 891 896.00 | | 1 503 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 399 921.00 | 105 882 656.00 | | 108 399 921.00 |
DX Trade payables and related accounts | 3 666 252.00 | 3 159 784.00 | | 3 666 252.00 |
DY Tax and social security liabilities | 8 701 960.00 | 7 953 847.00 | | 8 701 960.00 |
DZ Fixed asset liabilities and related accounts | 397 506.00 | 407 120.00 | | 397 506.00 |
EA Other liabilities | 426 433.00 | 555 287.00 | | 426 433.00 |
EB Prepaid income (2) | 2.00 | -5.00 | | 2.00 |
EC TOTAL (IV) | 121 592 072.00 | 117 958 694.00 | | 121 592 072.00 |
EE Grand total (I to V) | 178 825 957.00 | 180 774 705.00 | | 178 825 957.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 193 419.00 | -50 699 406.00 | | -5 193 419.00 |
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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 | | | 52 578 773.00 | |
FJ Net sales | | | 52 578 773.00 | |
FQ Other income | | | 1 259 971.00 | |
FR Total operating income (I) | | | 53 838 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 963.00 | |
FX Taxes, duties, and similar payments | | | 1 637 113.00 | |
FZ Social Security Contributions | | | 30 831 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029 655.00 | |
GE Other Expenses | | | 14 548 002.00 | |
GF Total Operating Expenses (II) | | | 52 351 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 260.00 | |
GU Total financial expenses (VI) | | | 5 254 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 617 072.00 | 4 652 125.00 | | 1 617 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617 072.00 | -4 652 125.00 | | -1 617 072.00 |
HK Income tax | 190 967.00 | 516 450.00 | | 190 967.00 |
R3 Income Statement - Technical Result | | 35 000 000.00 | | |
R5 Net income of consolidated companies | -5 193 419.00 | -50 699 406.00 | | -5 193 419.00 |
R6 Group Income (Consolidated Net Income) | -5 193 419.00 | -50 699 406.00 | | -5 193 419.00 |
R8 Net income, group share (parent company share) | -5 193 419.00 | -50 699 406.00 | | -5 193 419.00 |
