| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 423 717.00 | 3 219 333.00 | 19 204 384.00 | 22 423 717.00 |
AR Technical installations, industrial equipment and tools | 306 317.00 | 284 719.00 | 21 598.00 | 306 317.00 |
AT Other tangible assets | 1 947 221.00 | 1 413 154.00 | 534 067.00 | 1 947 221.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 954 550.00 | | 3 954 550.00 | 3 954 550.00 |
BJ TOTAL (I) | 41 287 173.00 | 8 661 535.00 | 32 625 637.00 | 41 287 173.00 |
BX Customers and related accounts | 10 135 434.00 | 253 018.00 | 9 882 416.00 | 10 135 434.00 |
BZ Other receivables | 3 935 885.00 | 8 963.00 | 3 926 922.00 | 3 935 885.00 |
CJ TOTAL (II) | 25 883 513.00 | 572 061.00 | 25 311 452.00 | 25 883 513.00 |
CO Grand total (0 to V) | 67 170 685.00 | 9 233 596.00 | 57 937 089.00 | 67 170 685.00 |
CS Evaluated investments - equity method | 4 806 477.00 | | 4 806 477.00 | 4 806 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 507 395.00 | 5 206 297.00 | | 5 507 395.00 |
DB Share, merger, contribution premiums, etc. | 8 486 530.00 | 7 033 662.00 | | 8 486 530.00 |
DD Legal reserve (1) | 489 903.00 | 489 903.00 | | 489 903.00 |
DG Other reserves | | 8 245 317.00 | | |
DH Retained earnings | 6 885 515.00 | | | 6 885 515.00 |
DL TOTAL (I) | 19 431 337.00 | 17 725 898.00 | | 19 431 337.00 |
DP Provisions for Risks | 901 453.00 | 1 511 318.00 | | 901 453.00 |
DR TOTAL (IV) | 901 453.00 | 1 511 318.00 | | 901 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955 798.00 | 10 522 209.00 | | 12 955 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 799.00 | 95 117.00 | | 42 799.00 |
DX Trade payables and related accounts | 2 057 137.00 | 1 848 405.00 | | 2 057 137.00 |
DY Tax and social security liabilities | 2 787 369.00 | 3 058 241.00 | | 2 787 369.00 |
DZ Fixed asset liabilities and related accounts | | 339 990.00 | | |
EA Other liabilities | 16 822 233.00 | 15 015 414.00 | | 16 822 233.00 |
EC TOTAL (IV) | 36 876 408.00 | 33 309 604.00 | | 36 876 408.00 |
EE Grand total (I to V) | 57 937 089.00 | 54 286 899.00 | | 57 937 089.00 |
P1 LIABILITIES - Equity | -7 785.00 | 1 209.00 | | -7 785.00 |
P7 LIABILITIES - Retained Earnings | 727 892.00 | 1 740 080.00 | | 727 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 698 909.00 | |
FQ Other income | | | 882 748.00 | |
FR Total operating income (I) | | | 24 581 657.00 | |
FU Purchases of raw materials and other supplies | | | 686 698.00 | |
FW Other purchases and external expenses | | | 10 278 276.00 | |
FX Taxes, duties, and similar payments | | | 348 035.00 | |
FY Salaries and Wages | | | 9 864 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 575.00 | |
GE Other Expenses | | | 329 678.00 | |
GF Total Operating Expenses (II) | | | 22 407 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 036.00 | 257 016.00 | | -510 036.00 |
HK Income tax | -725 831.00 | -1 030 696.00 | | -725 831.00 |
R2 Income Statement - Claims Expenses | 1 007 672.00 | -61 975.00 | | 1 007 672.00 |
R3 Income Statement - Technical Result | -1 196 264.00 | -82 005.00 | | -1 196 264.00 |
R4 Income statement - Result for the financial year | 39 068.00 | 46 759.00 | | 39 068.00 |
R6 Group Income (Consolidated Net Income) | -149 524.00 | -97 221.00 | | -149 524.00 |
R7 Share of minority interests (Non-group income) | -278 963.00 | -592 533.00 | | -278 963.00 |
R8 Net income, group share (parent company share) | -428 487.00 | -689 754.00 | | -428 487.00 |
