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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 51 432 018.00 | |
AT Other tangible assets | | | 11 677 772.00 | |
BH Other financial assets | | | 651 589.00 | |
BJ TOTAL (I) | | | 63 761 379.00 | |
BN Goods in progress | | | 1 340 141.00 | |
BX Customers and related accounts | | | 35 726 584.00 | |
BZ Other receivables | | | 5 421 487.00 | |
CD Marketable securities | | | 13 234.00 | |
CF Cash and cash equivalents | | | 12 948 171.00 | |
CJ TOTAL (II) | | | 55 449 617.00 | |
CO Grand total (0 to V) | | | 119 210 996.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388 566.00 | 8 708 466.00 | | 10 388 566.00 |
DB Share, merger, contribution premiums, etc. | 4 653 740.00 | 810 847.00 | | 4 653 740.00 |
DG Other reserves | -310 727.00 | 251 137.00 | | -310 727.00 |
DL TOTAL (I) | 16 392 130.00 | 9 337 781.00 | | 16 392 130.00 |
DP Provisions for Risks | | 206 299.00 | | |
DQ Provisions for Expenses | 607 589.00 | | | 607 589.00 |
DR TOTAL (IV) | 607 589.00 | 208 675.00 | | 607 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 901 294.00 | 35 954 404.00 | | 63 901 294.00 |
DX Trade payables and related accounts | 14 716 515.00 | 11 668 765.00 | | 14 716 515.00 |
EA Other liabilities | 23 581 562.00 | 18 834 111.00 | | 23 581 562.00 |
EC TOTAL (IV) | 102 199 371.00 | 66 457 280.00 | | 102 199 371.00 |
EE Grand total (I to V) | 119 210 996.00 | 76 015 437.00 | | 119 210 996.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 660 552.00 | -432 669.00 | | 1 660 552.00 |
P5 LIABILITIES - Reserves | 11 905.00 | 11 701.00 | | 11 905.00 |
P7 LIABILITIES - Retained Earnings | 11 905.00 | 11 701.00 | | 11 905.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 376.00 | | |
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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 | | | 110 957 594.00 | |
FJ Net sales | | | 110 957 594.00 | |
FQ Other income | | | 2 232 082.00 | |
FR Total operating income (I) | | | 113 189 676.00 | |
FS Purchases of goods (including customs duties) | | | 35 343 761.00 | |
FW Other purchases and external expenses | | | 23 450 193.00 | |
FX Taxes, duties, and similar payments | | | 1 644 245.00 | |
FZ Social Security Contributions | | | 44 429 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486 960.00 | |
GF Total Operating Expenses (II) | | | 109 354 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 834 958.00 | |
GH Attributed profit or transferred loss (III) | | | 29 288.00 | |
GO Net income from sales of marketable securities | | | 11 370.00 | |
GP Total financial income (V) | | | 11 370.00 | |
GT Net expenses on sales of marketable securities | | | 2 720 079.00 | |
GU Total financial expenses (VI) | | | 2 720 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101 803.00 | 213 653.00 | | 1 101 803.00 |
HD Total exceptional income (VII) | 1 101 803.00 | 213 653.00 | | 1 101 803.00 |
HE Exceptional expenses on management operations | 547 730.00 | 39 346.00 | | 547 730.00 |
HH Total exceptional expenses (VIII) | 547 730.00 | 39 346.00 | | 547 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 073.00 | 174 307.00 | | 554 073.00 |
HK Income tax | -46 535.00 | -232 047.00 | | -46 535.00 |
R5 Net income of consolidated companies | 1 663 074.00 | -432 669.00 | | 1 663 074.00 |
R6 Group Income (Consolidated Net Income) | 1 663 074.00 | -432 669.00 | | 1 663 074.00 |
R7 Share of minority interests (Non-group income) | 2 522.00 | | | 2 522.00 |
R8 Net income, group share (parent company share) | 1 660 552.00 | -432 669.00 | | 1 660 552.00 |
