| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 121 796.00 | |
AJ Other Intangible Assets | | | 59 882.00 | |
AT Other tangible assets | | | 19 167 316.00 | |
BH Other financial assets | | | 2 331 779.00 | |
BJ TOTAL (I) | | | 21 558 977.00 | |
BX Customers and related accounts | | | 937 114.00 | |
BZ Other receivables | | | 1 227 503.00 | |
CD Marketable securities | | | 200 726.00 | |
CF Cash and cash equivalents | | | 1 894 342.00 | |
CJ TOTAL (II) | | | 9 792 092.00 | |
CO Grand total (0 to V) | | | 36 711 630.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 9 919 301.00 | 9 336 242.00 | | 9 919 301.00 |
DL TOTAL (I) | 11 136 513.00 | 10 537 488.00 | | 11 136 513.00 |
DR TOTAL (IV) | 1 436 543.00 | 1 443 551.00 | | 1 436 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 477 896.00 | 18 507 487.00 | | 16 477 896.00 |
DX Trade payables and related accounts | 4 282 726.00 | 4 302 853.00 | | 4 282 726.00 |
DY Tax and social security liabilities | 2 689 479.00 | 2 489 053.00 | | 2 689 479.00 |
DZ Fixed asset liabilities and related accounts | 323 337.00 | 144 877.00 | | 323 337.00 |
EA Other liabilities | 149 877.00 | 151 044.00 | | 149 877.00 |
EC TOTAL (IV) | 23 923 315.00 | 25 595 314.00 | | 23 923 315.00 |
EE Grand total (I to V) | 36 711 630.00 | 37 914 848.00 | | 36 711 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 179 012.00 | 1 163 046.00 | | 1 179 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 086 547.00 | |
FJ Net sales | | | 62 537 937.00 | |
FO Operating subsidies | | | 98 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 908.00 | |
FQ Other income | | | 439 959.00 | |
FR Total operating income (I) | | | 912 980.00 | |
FW Other purchases and external expenses | | | 3 449 808.00 | |
FX Taxes, duties, and similar payments | | | 1 099 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 374.00 | |
GF Total Operating Expenses (II) | | | 61 733 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 946.00 | |
GP Total financial income (V) | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 285 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 278.00 | 580 862.00 | | 114 278.00 |
HH Total exceptional expenses (VIII) | 39 253.00 | 720 459.00 | | 39 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 025.00 | -139 597.00 | | 75 025.00 |
HK Income tax | 229 067.00 | 270 722.00 | | 229 067.00 |
R3 Income Statement - Technical Result | 95 343.00 | 95 343.00 | | 95 343.00 |
R6 Group Income (Consolidated Net Income) | 1 179 012.00 | 1 163 046.00 | | 1 179 012.00 |
R7 Share of minority interests (Non-group income) | 14 813.00 | 10 934.00 | | 14 813.00 |
