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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 339 900.00 | |
AJ Other Intangible Assets | | | 320 262.00 | |
AT Other tangible assets | | | 147 401 982.00 | |
BH Other financial assets | | | 6 036 426.00 | |
BJ TOTAL (I) | | | 154 098 570.00 | |
BN Goods in progress | | | 1 365 222.00 | |
BX Customers and related accounts | | | 5 924 959.00 | |
BZ Other receivables | | | 1 710 138.00 | |
CF Cash and cash equivalents | | | 25 752 324.00 | |
CJ TOTAL (II) | | | 34 752 642.00 | |
CN Currency translation adjustments (V) | | | 2 545 499.00 | |
CO Grand total (0 to V) | | | 191 396 711.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 336 747.00 | 1 336 747.00 | | 1 336 747.00 |
DG Other reserves | 21 894 543.00 | 24 205 540.00 | | 21 894 543.00 |
DL TOTAL (I) | 55 247 360.00 | 57 699 217.00 | | 55 247 360.00 |
DR TOTAL (IV) | 9 071 720.00 | 8 858 884.00 | | 9 071 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 846 776.00 | 107 524 600.00 | | 107 846 776.00 |
DX Trade payables and related accounts | 7 332 477.00 | 5 477 899.00 | | 7 332 477.00 |
DY Tax and social security liabilities | 3 558 441.00 | 3 141 801.00 | | 3 558 441.00 |
EA Other liabilities | 300 663.00 | 5 791 175.00 | | 300 663.00 |
EB Prepaid income (2) | 2 798 096.00 | 2 964 417.00 | | 2 798 096.00 |
EC TOTAL (IV) | 121 836 453.00 | 124 899 893.00 | | 121 836 453.00 |
EE Grand total (I to V) | 191 396 711.00 | 196 258 156.00 | | 191 396 711.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 703 000.00 | -2 481 534.00 | | -1 703 000.00 |
P7 LIABILITIES - Retained Earnings | 5 241 178.00 | 4 800 162.00 | | 5 241 178.00 |
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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 | | | 68 983 039.00 | |
FJ Net sales | | | 68 983 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 696.00 | |
FQ Other income | | | 277 059.00 | |
FR Total operating income (I) | | | 70 692 794.00 | |
FS Purchases of goods (including customs duties) | | | 7 604 230.00 | |
FW Other purchases and external expenses | | | 28 328 473.00 | |
FX Taxes, duties, and similar payments | | | 1 762 325.00 | |
FZ Social Security Contributions | | | 10 564 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 344 631.00 | |
GE Other Expenses | | | 896 405.00 | |
GF Total Operating Expenses (II) | | | 65 500 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192 433.00 | |
GP Total financial income (V) | | | 1 099 715.00 | |
GU Total financial expenses (VI) | | | 8 598 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 454 088.00 | 19 861 012.00 | | 18 454 088.00 |
HH Total exceptional expenses (VIII) | 17 411 999.00 | 21 222 955.00 | | 17 411 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 089.00 | -1 361 943.00 | | 1 042 089.00 |
HK Income tax | 86 470.00 | 448 574.00 | | 86 470.00 |
R1 Income Statement - Premiums - Earned Contributions | -280 857.00 | 482 205.00 | | -280 857.00 |
R3 Income Statement - Technical Result | 120 682.00 | 115 794.00 | | 120 682.00 |
R5 Net income of consolidated companies | -1 273 357.00 | -3 743 222.00 | | -1 273 357.00 |
R6 Group Income (Consolidated Net Income) | -1 394 039.00 | -3 859 016.00 | | -1 394 039.00 |
R7 Share of minority interests (Non-group income) | 308 960.00 | -1 377 482.00 | | 308 960.00 |
R8 Net income, group share (parent company share) | -1 703 000.00 | -2 481 534.00 | | -1 703 000.00 |
