| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 325 391.00 | |
A4 Equity method investments | | | 111 334.00 | |
BB Receivables related to investments | 139 822.00 | | 139 822.00 | 139 822.00 |
BJ TOTAL (I) | 31 141 752.00 | | 31 141 752.00 | 31 141 752.00 |
BN Goods in progress | | | 3 297 475.00 | |
BX Customers and related accounts | | | 39 245 148.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 21 705.00 | |
CF Cash and cash equivalents | 1 136 495.00 | | 1 136 495.00 | 1 136 495.00 |
CJ TOTAL (II) | 1 136 495.00 | | 1 136 495.00 | 1 136 495.00 |
CO Grand total (0 to V) | 32 278 247.00 | | 32 278 247.00 | 32 278 247.00 |
CU Other investments | 31 001 930.00 | | 31 001 930.00 | 31 001 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DD Legal reserve (1) | 135 619.00 | 90 135.00 | | 135 619.00 |
DG Other reserves | 2 576 757.00 | 1 712 566.00 | | 2 576 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 297.00 | 909 675.00 | | 1 357 297.00 |
DL TOTAL (I) | 32 269 673.00 | 30 912 376.00 | | 32 269 673.00 |
DP Provisions for Risks | 379 787.00 | 415 272.00 | | 379 787.00 |
DR TOTAL (IV) | 1 099 797.00 | 1 298 778.00 | | 1 099 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 069.00 | | |
DX Trade payables and related accounts | 4 335.00 | 7 860.00 | | 4 335.00 |
DY Tax and social security liabilities | 4 239.00 | | | 4 239.00 |
EA Other liabilities | 9 920 234.00 | 10 700 782.00 | | 9 920 234.00 |
EC TOTAL (IV) | 8 574.00 | 807 929.00 | | 8 574.00 |
EE Grand total (I to V) | 32 278 247.00 | 31 720 305.00 | | 32 278 247.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 695 282.00 | 4 458 457.00 | | 3 695 282.00 |
P7 LIABILITIES - Retained Earnings | 3 889 724.00 | 3 614 105.00 | | 3 889 724.00 |
P8 LIABILITIES - Profit or Loss for the Year | 720 010.00 | 883 506.00 | | 720 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 275 645 305.00 | |
FQ Other income | | | 1 304 293.00 | |
FR Total operating income (I) | | | 276 950 198.00 | |
FS Purchases of goods (including customs duties) | | | 216 941 388.00 | |
FW Other purchases and external expenses | | | 9 035.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | 24 961 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 478.00 | |
GG - OPERATING RESULT (I - II) | | | -9 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 340.00 | |
GK Income from other securities and fixed asset receivables | | | 8 386.00 | |
GP Total financial income (V) | | | 1 380 726.00 | |
GU Total financial expenses (VI) | | | 248 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HH Total exceptional expenses (VIII) | 590 561.00 | 410 829.00 | | 590 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | 13 951.00 | 9 711.00 | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 726.00 | 927 485.00 | | 1 380 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 429.00 | 17 810.00 | | 23 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 297.00 | 909 675.00 | | 1 357 297.00 |
R3 Income Statement - Technical Result | 28 297.00 | | | 28 297.00 |
R4 Income statement - Result for the financial year | 32 085.00 | 77 098.00 | | 32 085.00 |
R5 Net income of consolidated companies | 4 320 148.00 | 5 385 289.00 | | 4 320 148.00 |
R6 Group Income (Consolidated Net Income) | 4 380 530.00 | 5 462 387.00 | | 4 380 530.00 |
R7 Share of minority interests (Non-group income) | 685 248.00 | 1 003 930.00 | | 685 248.00 |
R8 Net income, group share (parent company share) | 3 695 282.00 | 4 458 457.00 | | 3 695 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 822.00 | 139 822.00 | | 139 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574.00 | 8 574.00 | | 8 574.00 |
