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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 | | | 55 584 934.00 | |
AT Other tangible assets | | | 3 784 835.00 | |
BH Other financial assets | | | 1 345 863.00 | |
BJ TOTAL (I) | | | 60 715 632.00 | |
BL Raw materials, supplies | | | 787 644.00 | |
BX Customers and related accounts | | | 11 722 848.00 | |
BZ Other receivables | | | 9 443 687.00 | |
CD Marketable securities | | | 9 959 427.00 | |
CF Cash and cash equivalents | | | 3 785 469.00 | |
CJ TOTAL (II) | | | 35 699 075.00 | |
CO Grand total (0 to V) | | | 96 414 707.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 966.00 | 2 444 946.00 | | 3 015 966.00 |
DB Share, merger, contribution premiums, etc. | 15 698 520.00 | 15 698 520.00 | | 15 698 520.00 |
DG Other reserves | 73 398.00 | 601 020.00 | | 73 398.00 |
DL TOTAL (I) | 18 799 137.00 | 18 750 652.00 | | 18 799 137.00 |
DQ Provisions for Expenses | 3 049 005.00 | 2 728 666.00 | | 3 049 005.00 |
DR TOTAL (IV) | 3 049 005.00 | 2 728 666.00 | | 3 049 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 935 749.00 | 31 350 367.00 | | 48 935 749.00 |
DX Trade payables and related accounts | 7 445 000.00 | 7 197 042.00 | | 7 445 000.00 |
EA Other liabilities | 18 034 700.00 | 19 444 029.00 | | 18 034 700.00 |
EC TOTAL (IV) | 74 415 449.00 | 57 991 438.00 | | 74 415 449.00 |
EE Grand total (I to V) | 96 414 707.00 | 79 612 552.00 | | 96 414 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 253.00 | 6 166.00 | | 11 253.00 |
P6 LIABILITIES - Revaluation Adjustments | 151 116.00 | 141 796.00 | | 151 116.00 |
P7 LIABILITIES - Retained Earnings | 151 116.00 | 141 796.00 | | 151 116.00 |
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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 | | | 49 444 994.00 | |
FJ Net sales | | | 49 444 994.00 | |
FQ Other income | | | 1 854 602.00 | |
FR Total operating income (I) | | | 51 299 596.00 | |
FS Purchases of goods (including customs duties) | | | 16 875 283.00 | |
FX Taxes, duties, and similar payments | | | 703 907.00 | |
FY Salaries and Wages | | | 19 501 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 933.00 | |
GE Other Expenses | | | 9 811 379.00 | |
GF Total Operating Expenses (II) | | | 48 514 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 242.00 | |
GT Net expenses on sales of marketable securities | | | 2 911 939.00 | |
GU Total financial expenses (VI) | | | 2 911 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 167 723.00 | 15 375.00 | | 167 723.00 |
HH Total exceptional expenses (VIII) | 167 723.00 | 15 375.00 | | 167 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 723.00 | -15 375.00 | | -167 723.00 |
HK Income tax | -329 685.00 | 143 307.00 | | -329 685.00 |
R5 Net income of consolidated companies | 35 265.00 | 16 287.00 | | 35 265.00 |
R6 Group Income (Consolidated Net Income) | 35 265.00 | 16 287.00 | | 35 265.00 |
R7 Share of minority interests (Non-group income) | 24 012.00 | 10 121.00 | | 24 012.00 |
R8 Net income, group share (parent company share) | 11 253.00 | 6 166.00 | | 11 253.00 |
