| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 190.00 | 34 973.00 | 18 217.00 | 53 190.00 |
AH Goodwill | 6 580 797.00 | | 6 580 797.00 | 6 580 797.00 |
AN Land | 61 096.00 | 5 242.00 | 55 854.00 | 61 096.00 |
AP Buildings | 3 084 392.00 | 559 870.00 | 2 524 522.00 | 3 084 392.00 |
AR Technical installations, industrial equipment and tools | 2 228 712.00 | 1 074 191.00 | 1 154 521.00 | 2 228 712.00 |
AT Other tangible assets | 1 800 032.00 | 453 855.00 | 1 346 177.00 | 1 800 032.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 133 998.00 | | 133 998.00 | 133 998.00 |
BF Loans | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 948 535.00 | 2 128 131.00 | 11 820 404.00 | 13 948 535.00 |
BT Goods | 4 721 079.00 | | 4 721 079.00 | 4 721 079.00 |
BX Customers and related accounts | 902 171.00 | 11 322.00 | 890 849.00 | 902 171.00 |
CF Cash and cash equivalents | 906 884.00 | | 906 884.00 | 906 884.00 |
CH Prepaid expenses | 134 977.00 | | 134 977.00 | 134 977.00 |
CJ TOTAL (II) | 8 826 737.00 | 11 322.00 | 8 815 415.00 | 8 826 737.00 |
CO Grand total (0 to V) | 23 251 910.00 | 2 315 150.00 | 20 936 760.00 | 23 251 910.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 365 801.00 | 225 898.00 | | 365 801.00 |
DR TOTAL (IV) | 145 678.00 | 16 643.00 | | 145 678.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642 855.00 | 12 962 842.00 | | 13 642 855.00 |
DX Trade payables and related accounts | 4 257 835.00 | 3 288 842.00 | | 4 257 835.00 |
DY Tax and social security liabilities | 1 481 935.00 | 1 535 009.00 | | 1 481 935.00 |
DZ Fixed asset liabilities and related accounts | 147 497.00 | 751 425.00 | | 147 497.00 |
EA Other liabilities | 320 615.00 | 302 736.00 | | 320 615.00 |
EC TOTAL (IV) | 20 198 278.00 | 18 905 338.00 | | 20 198 278.00 |
EE Grand total (I to V) | 20 936 760.00 | 19 601 879.00 | | 20 936 760.00 |
P2 LIABILITIES - Gross Technical Reserves | -382 829.00 | -252 695.00 | | -382 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 939 024.00 | |
FD Production sold - goods | | | 34 487.00 | |
FG Production sold - services | | | 1 157 619.00 | |
FJ Net sales | | | 59 131 130.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 576.00 | |
FQ Other income | | | 364 053.00 | |
FR Total operating income (I) | | | 59 597 759.00 | |
FS Purchases of goods (including customs duties) | | | 47 194 513.00 | |
FT Inventory change (goods) | | | -206 451.00 | |
FU Purchases of raw materials and other supplies | | | 62 682.00 | |
FW Other purchases and external expenses | | | 4 075 962.00 | |
FX Taxes, duties, and similar payments | | | 796 215.00 | |
FY Salaries and Wages | | | 4 895 651.00 | |
FZ Social Security Contributions | | | 1 829 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 35 153.00 | |
GF Total Operating Expenses (II) | | | 59 319 186.00 | |
GG - OPERATING RESULT (I - II) | | | 278 573.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 156 385.00 | |
GU Total financial expenses (VI) | | | 156 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 820.00 | 39 227.00 | | 94 820.00 |
HB Exceptional income from capital transactions | 26 051.00 | 86 085.00 | | 26 051.00 |
HC Reversals of provisions and transfers of expenses | 15 011.00 | 15 000.00 | | 15 011.00 |
HD Total exceptional income (VII) | 135 882.00 | 140 312.00 | | 135 882.00 |
HE Exceptional expenses on management operations | 108 783.00 | 89 460.00 | | 108 783.00 |
HF Exceptional expenses on capital transactions | 29 173.00 | 86 085.00 | | 29 173.00 |
HG Exceptional depreciation and provisions | 108 452.00 | 15 420.00 | | 108 452.00 |
HH Total exceptional expenses (VIII) | 246 408.00 | 190 965.00 | | 246 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 526.00 | -50 653.00 | | -110 526.00 |
HK Income tax | -89 469.00 | -150 894.00 | | -89 469.00 |
R1 Income Statement - Premiums - Earned Contributions | -84 453.00 | 49 876.00 | | -84 453.00 |
R3 Income Statement - Technical Result | 47 663.00 | 47 663.00 | | 47 663.00 |
R5 Net income of consolidated companies | 187 567.00 | 353 900.00 | | 187 567.00 |
R6 Group Income (Consolidated Net Income) | 139 904.00 | 306 237.00 | | 139 904.00 |
R8 Net income, group share (parent company share) | 139 904.00 | 306 237.00 | | 139 904.00 |
