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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 132 360.00 | | 132 360.00 | 132 360.00 |
AJ Other Intangible Assets | 3 482 198.00 | 2 686 975.00 | 795 223.00 | 3 482 198.00 |
AT Other tangible assets | 286 200.00 | 110 588.00 | 175 612.00 | 286 200.00 |
BH Other financial assets | 287 879.00 | 2 400.00 | 285 479.00 | 287 879.00 |
BJ TOTAL (I) | 4 188 637.00 | 2 799 963.00 | 1 388 674.00 | 4 188 637.00 |
BX Customers and related accounts | 1 583 279.00 | 114 984.00 | 1 468 295.00 | 1 583 279.00 |
BZ Other receivables | 880 254.00 | | 880 254.00 | 880 254.00 |
CD Marketable securities | 173 194.00 | | 173 194.00 | 173 194.00 |
CF Cash and cash equivalents | 2 357 401.00 | | 2 357 401.00 | 2 357 401.00 |
CH Prepaid expenses | 110 822.00 | | 110 822.00 | 110 822.00 |
CJ TOTAL (II) | 5 104 949.00 | 114 984.00 | 4 989 966.00 | 5 104 949.00 |
CO Grand total (0 to V) | 9 293 586.00 | 2 914 947.00 | 6 378 639.00 | 9 293 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 490.00 | 1 106 490.00 | | 1 106 490.00 |
DB Share, merger, contribution premiums, etc. | 1 270 281.00 | 1 270 280.00 | | 1 270 281.00 |
DG Other reserves | 218 140.00 | 457 323.00 | | 218 140.00 |
DL TOTAL (I) | 3 108 892.00 | 2 690 232.00 | | 3 108 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 640.00 | 1 214 045.00 | | 1 230 640.00 |
DX Trade payables and related accounts | 447 522.00 | 280 858.00 | | 447 522.00 |
EA Other liabilities | 1 323 165.00 | 876 277.00 | | 1 323 165.00 |
EB Prepaid income (2) | | 1 228.00 | | |
EC TOTAL (IV) | 3 001 328.00 | 2 372 408.00 | | 3 001 328.00 |
EE Grand total (I to V) | 6 378 639.00 | 5 311 544.00 | | 6 378 639.00 |
EG Accrued income and payables due within one year | 2 974 800.00 | 2 360 652.00 | | 2 974 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 513 981.00 | -143 861.00 | | 513 981.00 |
P5 LIABILITIES - Reserves | 268 420.00 | 248 904.00 | | 268 420.00 |
P7 LIABILITIES - Retained Earnings | 268 420.00 | 248 904.00 | | 268 420.00 |
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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 | | | 6 093 693.00 | |
FJ Net sales | | | 6 093 693.00 | |
FQ Other income | | | 495 946.00 | |
FR Total operating income (I) | | | 6 589 639.00 | |
FS Purchases of goods (including customs duties) | | | 74 373.00 | |
FX Taxes, duties, and similar payments | | | 133 387.00 | |
FY Salaries and Wages | | | 3 654 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 256.00 | |
GE Other Expenses | | | 2 023 612.00 | |
GF Total Operating Expenses (II) | | | 6 458 625.00 | |
GG - OPERATING RESULT (I - II) | | | 131 014.00 | |
GO Net income from sales of marketable securities | | | 2 361.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GT Net expenses on sales of marketable securities | | | 17 216.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 291 869.00 | | | 291 869.00 |
HD Total exceptional income (VII) | 291 869.00 | | | 291 869.00 |
HG Exceptional depreciation and provisions | | 7 790.00 | | |
HH Total exceptional expenses (VIII) | | 7 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 869.00 | -7 790.00 | | 291 869.00 |
HK Income tax | -330 375.00 | -244 116.00 | | -330 375.00 |
R5 Net income of consolidated companies | 538 402.00 | -203 293.00 | | 538 402.00 |
R6 Group Income (Consolidated Net Income) | 538 402.00 | -203 293.00 | | 538 402.00 |
R7 Share of minority interests (Non-group income) | 24 422.00 | -59 432.00 | | 24 422.00 |
