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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 524 134.00 | -225 009.00 | 299 125.00 | 524 134.00 |
BJ TOTAL (I) | 36 222 142.00 | -18 976 448.00 | 17 975 845.00 | 36 222 142.00 |
BX Customers and related accounts | 6 693 600.00 | | 6 144 711.00 | 6 693 600.00 |
BZ Other receivables | 4 273 918.00 | | 3 864 127.00 | 4 273 918.00 |
CD Marketable securities | 60 020.00 | | 66 020.00 | 60 020.00 |
CF Cash and cash equivalents | 2 750 367.00 | | 2 750 367.00 | 2 750 367.00 |
CJ TOTAL (II) | 21 243 388.00 | | 26 114 864.00 | 21 243 388.00 |
CO Grand total (0 to V) | 57 488 630.00 | -18 976 443.00 | 43 362 081.00 | 57 488 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 900.00 | 680 900.00 | | 680 900.00 |
DD Legal reserve (1) | 913 540.00 | 16 697.00 | | 913 540.00 |
DL TOTAL (I) | 1 898 943.00 | 1 463 404.00 | | 1 898 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892 907.00 | 18 401 467.00 | | 18 892 907.00 |
DX Trade payables and related accounts | 14 376 318.00 | 14 240 540.00 | | 14 376 318.00 |
EA Other liabilities | 6 811 758.00 | 5 371 305.00 | | 6 811 758.00 |
EC TOTAL (IV) | 40 080 978.00 | 38 013 312.00 | | 40 080 978.00 |
EE Grand total (I to V) | 43 262 081.00 | 40 883 186.00 | | 43 262 081.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 503.00 | 755 807.00 | | 4 503.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 097 817.00 | 990 644.00 | | 1 097 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 648 656.00 | |
FQ Other income | | | 1 661 682.00 | |
FR Total operating income (I) | | | 33 610 336.00 | |
FW Other purchases and external expenses | | | -8 466 584.00 | |
FX Taxes, duties, and similar payments | | | -746 297.00 | |
FY Salaries and Wages | | | -9 277 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 823 566.00 | |
GF Total Operating Expenses (II) | | | -32 808 078.00 | |
GG - OPERATING RESULT (I - II) | | | 702 264.00 | |
GP Total financial income (V) | | | 16 872.00 | |
GU Total financial expenses (VI) | | | -712 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 754.00 | 10 823 210.00 | | 118 754.00 |
HH Total exceptional expenses (VIII) | -96 634.00 | -10 009 927.00 | | -96 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 120.00 | 813 283.00 | | 22 120.00 |
HK Income tax | 93 188.00 | 1 482 669.00 | | 93 188.00 |
R5 Net income of consolidated companies | 121 696.00 | 680 403.00 | | 121 696.00 |
R6 Group Income (Consolidated Net Income) | 90 227.00 | 661 320.00 | | 90 227.00 |
R7 Share of minority interests (Non-group income) | 85 724.00 | -94 486.00 | | 85 724.00 |
R8 Net income, group share (parent company share) | 4 603.00 | 768 807.00 | | 4 603.00 |
