| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 749 102.00 | | 28 749 102.00 | 28 749 102.00 |
BJ TOTAL (I) | 37 810 707.00 | | 37 810 707.00 | 37 810 707.00 |
BX Customers and related accounts | 17 093 719.00 | | 17 093 719.00 | 17 093 719.00 |
BZ Other receivables | 1 013 069.00 | | 1 013 069.00 | 1 013 069.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 15 584 075.00 | | 15 584 075.00 | 15 584 075.00 |
CJ TOTAL (II) | 46 490 943.00 | | 46 490 943.00 | 46 490 943.00 |
CO Grand total (0 to V) | 113 720 721.00 | | 113 720 721.00 | 113 720 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 060 270.00 | 22 304 543.00 | | 21 060 270.00 |
DL TOTAL (I) | 25 584 039.00 | 21 385 864.00 | | 25 584 039.00 |
DR TOTAL (IV) | 6 436 938.00 | 7 644 043.00 | | 6 436 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 420 545.00 | 62 843 504.00 | | 62 420 545.00 |
DX Trade payables and related accounts | 10 508 442.00 | 10 146 649.00 | | 10 508 442.00 |
DY Tax and social security liabilities | 5 978 226.00 | 4 505 278.00 | | 5 978 226.00 |
DZ Fixed asset liabilities and related accounts | | 897 466.00 | | |
EA Other liabilities | 2 188 465.00 | 1 187 986.00 | | 2 188 465.00 |
EC TOTAL (IV) | 81 096 678.00 | 79 580 883.00 | | 81 096 678.00 |
EE Grand total (I to V) | 113 720 721.00 | 108 909 683.00 | | 113 720 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 534 389.00 | |
FJ Net sales | | | 66 634 389.00 | |
FN Capitalized production | | | 3 999 758.00 | |
FO Operating subsidies | | | 775 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 366.00 | |
FQ Other income | | | 3 377 588.00 | |
FR Total operating income (I) | | | 74 797 101.00 | |
FS Purchases of goods (including customs duties) | | | 12 730 959.00 | |
FW Other purchases and external expenses | | | 25 295 101.00 | |
FX Taxes, duties, and similar payments | | | 1 055 826.00 | |
FZ Social Security Contributions | | | 12 673 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 033.00 | |
GE Other Expenses | | | 1 662 244.00 | |
GF Total Operating Expenses (II) | | | 59 046 439.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640 862.00 | |
GP Total financial income (V) | | | 27 478.00 | |
GU Total financial expenses (VI) | | | 2 725 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 942 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 865 520.00 | 107 945.00 | | 865 520.00 |
HH Total exceptional expenses (VIII) | 850 763.00 | 476 124.00 | | 850 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 757.00 | -368 179.00 | | 14 757.00 |
HJ Employee participation in company results | 1 097 127.00 | 880 684.00 | | 1 097 127.00 |
HK Income tax | 3 925 249.00 | 2 042 877.00 | | 3 925 249.00 |
R3 Income Statement - Technical Result | 3 766 682.00 | 5 870 000.00 | | 3 766 682.00 |
R5 Net income of consolidated companies | 7 934 783.00 | 4 070 626.00 | | 7 934 783.00 |
R6 Group Income (Consolidated Net Income) | 4 172 605.00 | -1 800 874.00 | | 4 172 605.00 |
R7 Share of minority interests (Non-group income) | 4 172 605.00 | -1 800 874.00 | | 4 172 605.00 |
