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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 | | | 54 866 350.00 | |
AT Other tangible assets | | | 20 121 169.00 | |
BH Other financial assets | | | 419 404.00 | |
BJ TOTAL (I) | | | 75 406 923.00 | |
BL Raw materials, supplies | | | 12 641.00 | |
BX Customers and related accounts | | | 2 540 180.00 | |
BZ Other receivables | | | 3 443 434.00 | |
CF Cash and cash equivalents | | | 3 686 635.00 | |
CJ TOTAL (II) | | | 9 682 890.00 | |
CO Grand total (0 to V) | | | 85 089 813.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 005 051.00 | | | 31 005 051.00 |
DG Other reserves | 1 674 530.00 | | | 1 674 530.00 |
DL TOTAL (I) | 32 679 581.00 | | | 32 679 581.00 |
DQ Provisions for Expenses | 426 711.00 | | | 426 711.00 |
DR TOTAL (IV) | 426 711.00 | | | 426 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 936 861.00 | | | 42 936 861.00 |
DX Trade payables and related accounts | 1 472 505.00 | | | 1 472 505.00 |
EA Other liabilities | 5 387 071.00 | | | 5 387 071.00 |
EC TOTAL (IV) | 49 796 437.00 | | | 49 796 437.00 |
EE Grand total (I to V) | 85 089 813.00 | | | 85 089 813.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 187 084.00 | | | 2 187 084.00 |
P7 LIABILITIES - Retained Earnings | 2 187 084.00 | | | 2 187 084.00 |
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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 | | | 18 213 609.00 | |
FJ Net sales | | | 18 213 609.00 | |
FQ Other income | | | 1 756 976.00 | |
FR Total operating income (I) | | | 19 970 585.00 | |
FS Purchases of goods (including customs duties) | | | 145 918.00 | |
FW Other purchases and external expenses | | | 6 558 856.00 | |
FZ Social Security Contributions | | | 8 199 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 575.00 | |
GB Operating Expenses - Provisions | | | 1 191 707.00 | |
GF Total Operating Expenses (II) | | | 16 944 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 415.00 | |
GT Net expenses on sales of marketable securities | | | 670 177.00 | |
GU Total financial expenses (VI) | | | 670 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 216.00 | | | 20 216.00 |
HH Total exceptional expenses (VIII) | 20 216.00 | | | 20 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 216.00 | | | -20 216.00 |
HK Income tax | -729 221.00 | | | -729 221.00 |
R5 Net income of consolidated companies | 1 606 801.00 | | | 1 606 801.00 |
R6 Group Income (Consolidated Net Income) | 1 606 801.00 | | | 1 606 801.00 |
R7 Share of minority interests (Non-group income) | 32 344.00 | | | 32 344.00 |
R8 Net income, group share (parent company share) | 1 639 145.00 | | | 1 639 145.00 |
