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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 | | | 96 179 529.00 | |
AT Other tangible assets | | | 864 615.00 | |
BH Other financial assets | | | 205 197.00 | |
BJ TOTAL (I) | | | 97 249 341.00 | |
BN Goods in progress | | | 1 715 372.00 | |
BX Customers and related accounts | | | 14 516 852.00 | |
BZ Other receivables | | | 2 796 783.00 | |
CF Cash and cash equivalents | | | 4 405 616.00 | |
CJ TOTAL (II) | | | 23 434 623.00 | |
CO Grand total (0 to V) | | | 120 683 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 346 136.00 | | | 3 346 136.00 |
DB Share, merger, contribution premiums, etc. | 29 456 381.00 | | | 29 456 381.00 |
DL TOTAL (I) | 32 910 673.00 | | | 32 910 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 476 789.00 | | | 75 476 789.00 |
DX Trade payables and related accounts | 3 208 807.00 | | | 3 208 807.00 |
EA Other liabilities | 7 918 327.00 | | | 7 918 327.00 |
EC TOTAL (IV) | 86 603 923.00 | | | 86 603 923.00 |
EE Grand total (I to V) | 120 683 964.00 | | | 120 683 964.00 |
P2 LIABILITIES - Gross Technical Reserves | 108 156.00 | | | 108 156.00 |
P5 LIABILITIES - Reserves | 1 169 368.00 | | | 1 169 368.00 |
P7 LIABILITIES - Retained Earnings | 1 169 368.00 | | | 1 169 368.00 |
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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 | | | 4 551 159.00 | |
FJ Net sales | | | 4 551 159.00 | |
FQ Other income | | | 1 218 925.00 | |
FR Total operating income (I) | | | 5 770 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 420.00 | |
FW Other purchases and external expenses | | | 1 561 047.00 | |
FX Taxes, duties, and similar payments | | | 46 068.00 | |
FZ Social Security Contributions | | | 1 726 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 705.00 | |
GF Total Operating Expenses (II) | | | 4 850 607.00 | |
GG - OPERATING RESULT (I - II) | | | 919 477.00 | |
GT Net expenses on sales of marketable securities | | | 508 744.00 | |
GU Total financial expenses (VI) | | | 508 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 239.00 | | | 35 239.00 |
HD Total exceptional income (VII) | 35 239.00 | | | 35 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 239.00 | | | 35 239.00 |
HK Income tax | 337 816.00 | | | 337 816.00 |
R5 Net income of consolidated companies | 108 156.00 | | | 108 156.00 |
R6 Group Income (Consolidated Net Income) | 108 156.00 | | | 108 156.00 |
R8 Net income, group share (parent company share) | 108 156.00 | | | 108 156.00 |
