| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 361 479.00 | |
BJ TOTAL (I) | | | 4 263 853.00 | |
BX Customers and related accounts | | | 35 719 175.00 | |
BZ Other receivables | | | 20 651 012.00 | |
CD Marketable securities | | | 4 096 773.00 | |
CF Cash and cash equivalents | | | 20 041 648.00 | |
CJ TOTAL (II) | | | 82 315 032.00 | |
CO Grand total (0 to V) | | | 88 940 364.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DL TOTAL (I) | 44 791 739.00 | 35 062 808.00 | | 44 791 739.00 |
DR TOTAL (IV) | 669 889.00 | 753 268.00 | | 669 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 426.00 | 2 957 110.00 | | 2 677 426.00 |
DX Trade payables and related accounts | 1 614 672.00 | 1 551 223.00 | | 1 614 672.00 |
DY Tax and social security liabilities | 35 574 026.00 | 31 686 666.00 | | 35 574 026.00 |
DZ Fixed asset liabilities and related accounts | 34 464.00 | | | 34 464.00 |
EA Other liabilities | 2 779 764.00 | 2 106 586.00 | | 2 779 764.00 |
EC TOTAL (IV) | 42 715 201.00 | 38 336 422.00 | | 42 715 201.00 |
EE Grand total (I to V) | 88 940 364.00 | 74 751 646.00 | | 88 940 364.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 728 949.00 | 10 023 434.00 | | 9 728 949.00 |
P7 LIABILITIES - Retained Earnings | 763 535.00 | 599 148.00 | | 763 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 374 778.00 | |
FJ Net sales | | | 175 374 778.00 | |
FM Inventory production | | | 2 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288 736.00 | |
FQ Other income | | | 31 257.00 | |
FR Total operating income (I) | | | 2 322 530.00 | |
FW Other purchases and external expenses | | | 12 004 676.00 | |
FX Taxes, duties, and similar payments | | | 5 689 587.00 | |
FZ Social Security Contributions | | | 147 324 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 279.00 | |
GF Total Operating Expenses (II) | | | 165 956 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 741 176.00 | |
GP Total financial income (V) | | | 59 244.00 | |
GU Total financial expenses (VI) | | | 115 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 735 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503 274.00 | 341 271.00 | | 503 274.00 |
HH Total exceptional expenses (VIII) | 482 614.00 | 291 836.00 | | 482 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 660.00 | 49 435.00 | | 20 660.00 |
R4 Income statement - Result for the financial year | 29 662.00 | 34 759.00 | | 29 662.00 |
R5 Net income of consolidated companies | 10 215 597.00 | 10 517 088.00 | | 10 215 597.00 |
R6 Group Income (Consolidated Net Income) | 10 245 259.00 | 10 551 846.00 | | 10 245 259.00 |
R7 Share of minority interests (Non-group income) | 516 310.00 | 528 412.00 | | 516 310.00 |
R8 Net income, group share (parent company share) | 9 728 949.00 | 10 023 434.00 | | 9 728 949.00 |
