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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 929 856.00 | 2 929 856.00 | | 2 929 856.00 |
AB Establishment Expenses | 21 985.00 | 21 007.00 | 978.00 | 21 985.00 |
AF Concessions, Patents and Similar Rights | 245 134.00 | 213 574.00 | 31 560.00 | 245 134.00 |
AH Goodwill | 1 026 310.00 | | 1 026 310.00 | 1 026 310.00 |
AJ Other Intangible Assets | 261 342.00 | 56 972.00 | 204 370.00 | 261 342.00 |
AP Buildings | 3 581 164.00 | 670 473.00 | 2 910 690.00 | 3 581 164.00 |
AT Other tangible assets | 4 123 765.00 | 2 117 782.00 | 2 005 983.00 | 4 123 765.00 |
BH Other financial assets | 1 276 115.00 | | 1 276 115.00 | 1 276 115.00 |
BJ TOTAL (I) | 13 511 005.00 | 6 052 198.00 | 7 458 807.00 | 13 511 005.00 |
BX Customers and related accounts | 38 051 126.00 | 842 846.00 | 37 208 279.00 | 38 051 126.00 |
BZ Other receivables | 8 014 547.00 | | 8 014 547.00 | 8 014 547.00 |
CD Marketable securities | 74 248.00 | | 74 248.00 | 74 248.00 |
CF Cash and cash equivalents | 2 488 187.00 | | 2 488 187.00 | 2 488 187.00 |
CH Prepaid expenses | 569 826.00 | | 569 826.00 | 569 826.00 |
CJ TOTAL (II) | 49 197 934.00 | 842 846.00 | 48 355 088.00 | 49 197 934.00 |
CO Grand total (0 to V) | 62 708 939.00 | 6 895 044.00 | 55 813 895.00 | 62 708 939.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
CX Development or Research and Development Expenses | 42 534.00 | 42 534.00 | | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 636 776.00 | 1 139 216.00 | | 636 776.00 |
DL TOTAL (I) | 2 001 397.00 | 1 623 032.00 | | 2 001 397.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376 716.00 | 20 976 922.00 | | 19 376 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 588.00 | 396 725.00 | | 396 588.00 |
DX Trade payables and related accounts | 8 203 797.00 | 8 481 987.00 | | 8 203 797.00 |
DY Tax and social security liabilities | 13 288 841.00 | 13 350 265.00 | | 13 288 841.00 |
EA Other liabilities | 11 063 253.00 | 1 123 243.00 | | 11 063 253.00 |
EB Prepaid income (2) | 1 505 824.00 | 1 751 032.00 | | 1 505 824.00 |
EC TOTAL (IV) | 53 835 018.00 | 46 080 174.00 | | 53 835 018.00 |
EE Grand total (I to V) | 55 813 895.00 | 47 712 948.00 | | 55 813 895.00 |
EG Accrued income and payables due within one year | 38 748 667.00 | 29 034 242.00 | | 38 748 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
P1 LIABILITIES - Equity | -18 039.00 | -3 184.00 | | -18 039.00 |
P2 LIABILITIES - Gross Technical Reserves | 382 661.00 | -513 001.00 | | 382 661.00 |
P5 LIABILITIES - Reserves | -22 520.00 | 9 742.00 | | -22 520.00 |
P7 LIABILITIES - Retained Earnings | -22 520.00 | 9 742.00 | | -22 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 726 178.00 | 8 757 506.00 | 64 483 684.00 | 55 726 178.00 |
FJ Net sales | 55 726 178.00 | 8 757 506.00 | 64 483 684.00 | 55 726 178.00 |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 64 557 345.00 | |
FW Other purchases and external expenses | | | 18 756 807.00 | |
FX Taxes, duties, and similar payments | | | 1 605 973.00 | |
FY Salaries and Wages | | | 29 818 148.00 | |
FZ Social Security Contributions | | | 12 812 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 807.00 | |
GF Total Operating Expenses (II) | | | 63 683 355.00 | |
GG - OPERATING RESULT (I - II) | | | 873 991.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 299 466.00 | |
GS Negative differences of foreign exchange | | | 6 056.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 305 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 429.00 | 46 603.00 | | 15 429.00 |
HB Exceptional income from capital transactions | 25 911.00 | 1 403.00 | | 25 911.00 |
HD Total exceptional income (VII) | 41 340.00 | 48 006.00 | | 41 340.00 |
HE Exceptional expenses on management operations | 640 772.00 | 1 918 219.00 | | 640 772.00 |
HF Exceptional expenses on capital transactions | 22 696.00 | 1 472.00 | | 22 696.00 |
HH Total exceptional expenses (VIII) | 663 468.00 | 1 919 690.00 | | 663 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 128.00 | -1 871 684.00 | | -622 128.00 |
HK Income tax | -398 232.00 | -637 916.00 | | -398 232.00 |
R5 Net income of consolidated companies | 350 298.00 | -529 343.00 | | 350 298.00 |
R6 Group Income (Consolidated Net Income) | 350 298.00 | -529 343.00 | | 350 298.00 |
R7 Share of minority interests (Non-group income) | -32 363.00 | -16 342.00 | | -32 363.00 |
R8 Net income, group share (parent company share) | 382 661.00 | -513 001.00 | | 382 661.00 |
