| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 259 225.00 | |
AF Concessions, Patents and Similar Rights | 95 009.00 | 36 214.00 | 58 795.00 | 95 009.00 |
AP Buildings | 1 676 652.00 | 194 056.00 | 1 482 596.00 | 1 676 652.00 |
AT Other tangible assets | 310 527.00 | 174 560.00 | 135 967.00 | 310 527.00 |
BH Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
BJ TOTAL (I) | | | 7 226 775.00 | |
BV Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | | | 20 830 603.00 | |
BZ Other receivables | | | 7 603 220.00 | |
CD Marketable securities | | | 161 088.00 | |
CF Cash and cash equivalents | | | 3 836 502.00 | |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | | | 33 664 723.00 | |
CO Grand total (0 to V) | | | 40 891 498.00 | |
CU Other investments | 5 600 395.00 | 10 200.00 | 5 590 195.00 | 5 600 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 160.00 | | | 1 422 160.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 649 197.00 | | | 649 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 849.00 | | | 316 849.00 |
DL TOTAL (I) | 11 022 403.00 | 7 849 980.00 | | 11 022 403.00 |
DR TOTAL (IV) | 457 521.00 | 375 842.00 | | 457 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372 769.00 | | | 3 372 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564 167.00 | 9 589 780.00 | | 6 564 167.00 |
DW Advances and down payments received on current orders | 19 018.00 | | | 19 018.00 |
DX Trade payables and related accounts | 9 857 845.00 | 8 524 797.00 | | 9 857 845.00 |
DY Tax and social security liabilities | 680 305.00 | | | 680 305.00 |
DZ Fixed asset liabilities and related accounts | 613 409.00 | | | 613 409.00 |
EA Other liabilities | 12 716 635.00 | 10 616 946.00 | | 12 716 635.00 |
EB Prepaid income (2) | 76 724.00 | | | 76 724.00 |
EC TOTAL (IV) | 29 138 647.00 | 28 731 523.00 | | 29 138 647.00 |
EE Grand total (I to V) | 40 891 498.00 | 38 566 342.00 | | 40 891 498.00 |
EG Accrued income and payables due within one year | 6 392 460.00 | | | 6 392 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 078.00 | | | 400 078.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 091 005.00 | 1 975 193.00 | | 1 091 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 105 974.00 | | 3 105 974.00 | 3 105 974.00 |
FJ Net sales | | | 43 946 910.00 | |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 359.00 | |
FQ Other income | | | 1 498 107.00 | |
FR Total operating income (I) | | | 44 002 481.00 | |
FS Purchases of goods (including customs duties) | | | 240 196.00 | |
FU Purchases of raw materials and other supplies | | | 48 352.00 | |
FW Other purchases and external expenses | | | -15 857 927.00 | |
FX Taxes, duties, and similar payments | | | -792 693.00 | |
FY Salaries and Wages | | | 998 900.00 | |
FZ Social Security Contributions | | | -20 001 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -827 350.00 | |
GE Other Expenses | | | -54 694.00 | |
GF Total Operating Expenses (II) | | | 3 400 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 890.00 | |
GK Income from other securities and fixed asset receivables | | | 66 825.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 507 833.00 | |
GR Interest and similar expenses | | | 194 594.00 | |
GU Total financial expenses (VI) | | | 194 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 292.00 | | | 190 292.00 |
HD Total exceptional income (VII) | 190 292.00 | | | 190 292.00 |
HE Exceptional expenses on management operations | -37 640.00 | | | -37 640.00 |
HH Total exceptional expenses (VIII) | -37 640.00 | | | -37 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 931.00 | | | 227 931.00 |
HK Income tax | -256 271.00 | -674 698.00 | | -256 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 271.00 | | | 3 846 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 422.00 | | | 3 529 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 849.00 | | | 316 849.00 |
HQ References: Real Estate Leasing | 890.00 | | | 890.00 |
R3 Income Statement - Technical Result | -31 938.00 | -117 873.00 | | -31 938.00 |
R5 Net income of consolidated companies | 1 607 044.00 | 2 972 210.00 | | 1 607 044.00 |
R6 Group Income (Consolidated Net Income) | 1 575 106.00 | 2 854 337.00 | | 1 575 106.00 |
R7 Share of minority interests (Non-group income) | 484 101.00 | 879 144.00 | | 484 101.00 |
R8 Net income, group share (parent company share) | 1 091 005.00 | 1 975 193.00 | | 1 091 005.00 |
