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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 477 463.00 | |
A4 Equity method investments | | | 1 404 274.00 | |
AJ Other Intangible Assets | | | 667 677.00 | |
AT Other tangible assets | | | 11 798 450.00 | |
BH Other financial assets | | | 766 480.00 | |
BJ TOTAL (I) | | | 18 114 344.00 | |
BL Raw materials, supplies | | | 1 331 497.00 | |
BX Customers and related accounts | | | 3 692 236.00 | |
BZ Other receivables | | | 4 237 020.00 | |
CD Marketable securities | | | 854 218.00 | |
CF Cash and cash equivalents | | | 8 997 496.00 | |
CJ TOTAL (II) | | | 19 112 467.00 | |
CO Grand total (0 to V) | | | 37 226 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 264 227.00 | 11 264 227.00 | | 11 264 227.00 |
DB Share, merger, contribution premiums, etc. | 8 740 658.00 | 8 740 658.00 | | 8 740 658.00 |
DG Other reserves | 415 555.00 | | | 415 555.00 |
DL TOTAL (I) | 510 765.00 | -27 649.00 | | 510 765.00 |
DP Provisions for Risks | 2 403 609.00 | 4 602 066.00 | | 2 403 609.00 |
DR TOTAL (IV) | 2 403 609.00 | 4 602 066.00 | | 2 403 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620 783.00 | 15 940 994.00 | | 15 620 783.00 |
DX Trade payables and related accounts | 7 789 671.00 | 6 246 266.00 | | 7 789 671.00 |
EA Other liabilities | 10 841 011.00 | 13 281 420.00 | | 10 841 011.00 |
EC TOTAL (IV) | 34 251 465.00 | 35 468 680.00 | | 34 251 465.00 |
EE Grand total (I to V) | 37 226 812.00 | 40 151 112.00 | | 37 226 812.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 909 675.00 | -20 032 533.00 | | -19 909 675.00 |
P5 LIABILITIES - Reserves | 60 973.00 | 108 015.00 | | 60 973.00 |
P7 LIABILITIES - Retained Earnings | 60 973.00 | 108 015.00 | | 60 973.00 |
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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 | | | 39 866 036.00 | |
FJ Net sales | | | 39 866 036.00 | |
FQ Other income | | | 7 159 580.00 | |
FR Total operating income (I) | | | 47 025 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 851 051.00 | |
FX Taxes, duties, and similar payments | | | 2 194 874.00 | |
FZ Social Security Contributions | | | 20 662 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700 892.00 | |
GE Other Expenses | | | 14 944 021.00 | |
GF Total Operating Expenses (II) | | | 46 353 619.00 | |
GG - OPERATING RESULT (I - II) | | | 671 997.00 | |
GT Net expenses on sales of marketable securities | | | 457 421.00 | |
GU Total financial expenses (VI) | | | 457 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 697.00 | 8 013.00 | | 50 697.00 |
HD Total exceptional income (VII) | 50 697.00 | 8 013.00 | | 50 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 697.00 | 8 013.00 | | 50 697.00 |
HK Income tax | 86 658.00 | -414 751.00 | | 86 658.00 |
R3 Income Statement - Technical Result | 345 972.00 | 352 953.00 | | 345 972.00 |
R4 Income statement - Result for the financial year | -50 458.00 | -25 756.00 | | -50 458.00 |
R5 Net income of consolidated companies | 178 614.00 | -1 748 762.00 | | 178 614.00 |
R6 Group Income (Consolidated Net Income) | 128 156.00 | -1 774 518.00 | | 128 156.00 |
R7 Share of minority interests (Non-group income) | -5 297.00 | -7 966.00 | | -5 297.00 |
R8 Net income, group share (parent company share) | 122 859.00 | -1 782 484.00 | | 122 859.00 |
