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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 37 946 927.00 | |
AT Other tangible assets | | | 29 269 940.00 | |
BH Other financial assets | | | 1 009 709.00 | |
BJ TOTAL (I) | | | 68 226 576.00 | |
BN Goods in progress | | | 6 410 048.00 | |
BX Customers and related accounts | | | 4 101 495.00 | |
BZ Other receivables | | | 6 157 729.00 | |
CD Marketable securities | | | 4 038.00 | |
CF Cash and cash equivalents | | | 10 251 791.00 | |
CJ TOTAL (II) | | | 26 925 101.00 | |
CO Grand total (0 to V) | | | 95 151 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 737 516.00 | 36 737 516.00 | | 36 737 516.00 |
DG Other reserves | -2 687 766.00 | 742 409.00 | | -2 687 766.00 |
DL TOTAL (I) | 32 422 618.00 | 34 049 750.00 | | 32 422 618.00 |
DO TOTAL (II) | 169 057.00 | 208 394.00 | | 169 057.00 |
DP Provisions for Risks | 1 346 688.00 | 1 319 720.00 | | 1 346 688.00 |
DR TOTAL (IV) | 1 346 688.00 | 1 319 720.00 | | 1 346 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 151 446.00 | 49 307 888.00 | | 50 151 446.00 |
DX Trade payables and related accounts | 7 165 755.00 | 4 785 168.00 | | 7 165 755.00 |
EA Other liabilities | 3 896 113.00 | 4 678 172.00 | | 3 896 113.00 |
EC TOTAL (IV) | 61 213 314.00 | 58 771 228.00 | | 61 213 314.00 |
EE Grand total (I to V) | 95 151 677.00 | 94 349 092.00 | | 95 151 677.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 627 132.00 | -3 430 174.00 | | -1 627 132.00 |
P3 TOTAL LIABILITIES | 169 057.00 | 208 394.00 | | 169 057.00 |
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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 | | | 52 045 218.00 | |
FJ Net sales | | | 52 045 218.00 | |
FQ Other income | | | 705 347.00 | |
FR Total operating income (I) | | | 52 750 566.00 | |
FS Purchases of goods (including customs duties) | | | 18 377 764.00 | |
FW Other purchases and external expenses | | | 11 438 685.00 | |
FX Taxes, duties, and similar payments | | | 826 759.00 | |
FZ Social Security Contributions | | | 15 905 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960 475.00 | |
GF Total Operating Expenses (II) | | | 54 509 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758 482.00 | |
GO Net income from sales of marketable securities | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GT Net expenses on sales of marketable securities | | | 947 750.00 | |
GU Total financial expenses (VI) | | | 947 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814 670.00 | 391 558.00 | | 814 670.00 |
HD Total exceptional income (VII) | 814 670.00 | 391 558.00 | | 814 670.00 |
HE Exceptional expenses on management operations | 514 977.00 | 114 096.00 | | 514 977.00 |
HH Total exceptional expenses (VIII) | 514 977.00 | 114 096.00 | | 514 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 693.00 | 277 462.00 | | 299 693.00 |
HK Income tax | 776 789.00 | 1 698 988.00 | | 776 789.00 |
R5 Net income of consolidated companies | -1 627 132.00 | -3 430 174.00 | | -1 627 132.00 |
R6 Group Income (Consolidated Net Income) | -1 627 132.00 | -3 430 174.00 | | -1 627 132.00 |
R8 Net income, group share (parent company share) | -1 627 132.00 | -3 430 174.00 | | -1 627 132.00 |
