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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 805 341.00 | |
AJ Other Intangible Assets | | | 4 675 687.00 | |
BH Other financial assets | | | 591 131.00 | |
BJ TOTAL (I) | | | 6 072 159.00 | |
BL Raw materials, supplies | | | 3 171 885.00 | |
BX Customers and related accounts | | | 16 198 540.00 | |
BZ Other receivables | | | 9 539 600.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 4 170 776.00 | |
CJ TOTAL (II) | | | 33 140 802.00 | |
CO Grand total (0 to V) | | | 39 212 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 700.00 | 34 700.00 | | 34 700.00 |
DB Share, merger, contribution premiums, etc. | 1 691 510.00 | 1 691 510.00 | | 1 691 510.00 |
DG Other reserves | -1 208 800.00 | 238 459.00 | | -1 208 800.00 |
DL TOTAL (I) | 1 245 516.00 | 476 687.00 | | 1 245 516.00 |
DP Provisions for Risks | 1 581 993.00 | 1 649 193.00 | | 1 581 993.00 |
DR TOTAL (IV) | 1 968 984.00 | 1 913 406.00 | | 1 968 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102 655.00 | 9 318 774.00 | | 8 102 655.00 |
DX Trade payables and related accounts | 9 159 822.00 | 7 965 076.00 | | 9 159 822.00 |
EA Other liabilities | 14 840 960.00 | 13 137 519.00 | | 14 840 960.00 |
EC TOTAL (IV) | 32 103 437.00 | 30 421 369.00 | | 32 103 437.00 |
EE Grand total (I to V) | 39 212 960.00 | 35 140 370.00 | | 39 212 960.00 |
P2 LIABILITIES - Gross Technical Reserves | 728 106.00 | -1 487 982.00 | | 728 106.00 |
P5 LIABILITIES - Reserves | 3 895 023.00 | 2 328 909.00 | | 3 895 023.00 |
P7 LIABILITIES - Retained Earnings | 3 895 023.00 | 2 328 909.00 | | 3 895 023.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 139.00 | 42 153.00 | | 38 139.00 |
P9 TOTAL LIABILITIES | 348 852.00 | 222 059.00 | | 348 852.00 |
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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 | | | 52 604 505.00 | |
FJ Net sales | | | 52 604 505.00 | |
FQ Other income | | | 1 767 331.00 | |
FR Total operating income (I) | | | 54 371 836.00 | |
FS Purchases of goods (including customs duties) | | | 24 910 672.00 | |
FW Other purchases and external expenses | | | 7 997 160.00 | |
FX Taxes, duties, and similar payments | | | 661 344.00 | |
FZ Social Security Contributions | | | 18 544 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 213.00 | |
GF Total Operating Expenses (II) | | | 53 035 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 641.00 | |
GO Net income from sales of marketable securities | | | 97 958.00 | |
GP Total financial income (V) | | | 97 958.00 | |
GT Net expenses on sales of marketable securities | | | 95 473.00 | |
GU Total financial expenses (VI) | | | 95 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292 416.00 | 138 482.00 | | 2 292 416.00 |
HD Total exceptional income (VII) | 2 292 416.00 | 138 482.00 | | 2 292 416.00 |
HE Exceptional expenses on management operations | 1 793 763.00 | 294 338.00 | | 1 793 763.00 |
HH Total exceptional expenses (VIII) | 1 793 764.00 | 294 338.00 | | 1 793 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 653.00 | -155 855.00 | | 498 653.00 |
R3 Income Statement - Technical Result | -147 777.00 | -1 372 402.00 | | -147 777.00 |
R4 Income statement - Result for the financial year | -1 077.00 | -390 528.00 | | -1 077.00 |
R5 Net income of consolidated companies | 1 286 662.00 | 1 280 418.00 | | 1 286 662.00 |
R7 Share of minority interests (Non-group income) | 558 556.00 | 234 047.00 | | 558 556.00 |
R8 Net income, group share (parent company share) | 728 106.00 | 1 514 465.00 | | 728 106.00 |
