| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 20 270 855.00 | |
BX Customers and related accounts | | | 1 254 298.00 | |
BZ Other receivables | | | 1 532 835.00 | |
CD Marketable securities | | | 521 726.00 | |
CF Cash and cash equivalents | | | 1 860 224.00 | |
CJ TOTAL (II) | | | 13 601 137.00 | |
CO Grand total (0 to V) | | | 33 871 992.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DK Regulated provisions | 39 874.00 | 49 842.00 | | 39 874.00 |
DL TOTAL (I) | 11 056 440.00 | 9 298 212.00 | | 11 056 440.00 |
DR TOTAL (IV) | 1 152 624.00 | 1 035 047.00 | | 1 152 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 185 884.00 | 23 690 744.00 | | 22 185 884.00 |
DX Trade payables and related accounts | 5 167 075.00 | 5 395 243.00 | | 5 167 075.00 |
DY Tax and social security liabilities | 2 882 770.00 | 3 020 235.00 | | 2 882 770.00 |
DZ Fixed asset liabilities and related accounts | 363 767.00 | 44 250.00 | | 363 767.00 |
EA Other liabilities | 238 673.00 | 265 301.00 | | 238 673.00 |
EC TOTAL (IV) | 30 838 169.00 | 32 415 773.00 | | 30 838 169.00 |
EE Grand total (I to V) | 43 193 894.00 | 42 886 875.00 | | 43 193 894.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 768 201.00 | 1 819 838.00 | | 1 768 201.00 |
P7 LIABILITIES - Retained Earnings | 146 647.00 | 137 708.00 | | 146 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 533 736.00 | |
FD Production sold - goods | | | 10 536 957.00 | |
FJ Net sales | | | 79 070 693.00 | |
FO Operating subsidies | | | 62 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 504.00 | |
FQ Other income | | | 568 612.00 | |
FR Total operating income (I) | | | 976 021.00 | |
FW Other purchases and external expenses | | | 5 406 641.00 | |
FX Taxes, duties, and similar payments | | | 1 452 415.00 | |
FY Salaries and Wages | | | 9 614 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 109.00 | |
GB Operating Expenses - Provisions | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 77 880 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 308.00 | |
GP Total financial income (V) | | | 72 076.00 | |
GU Total financial expenses (VI) | | | 237 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 464 909.00 | 447 789.00 | | 464 909.00 |
HH Total exceptional expenses (VIII) | 276 864.00 | 97 644.00 | | 276 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 045.00 | 350 145.00 | | 188 045.00 |
HK Income tax | 296 530.00 | 436 941.00 | | 296 530.00 |
R3 Income Statement - Technical Result | 98 155.00 | 98 155.00 | | 98 155.00 |
R5 Net income of consolidated companies | 1 892 488.00 | 1 944 948.00 | | 1 892 488.00 |
R6 Group Income (Consolidated Net Income) | 1 794 333.00 | 1 846 793.00 | | 1 794 333.00 |
R7 Share of minority interests (Non-group income) | 26 132.00 | 26 955.00 | | 26 132.00 |
R8 Net income, group share (parent company share) | 1 768 201.00 | 1 819 838.00 | | 1 768 201.00 |
