| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 186 873.00 | 1 001 888.00 | 184 985.00 | 1 186 873.00 |
A4 Equity method investments | -15 306.00 | | -15 306.00 | -15 306.00 |
BJ TOTAL (I) | 12 404 136.00 | 7 579 100.00 | 4 825 036.00 | 12 404 136.00 |
BN Goods in progress | 72 986.00 | | 72 986.00 | 72 986.00 |
BX Customers and related accounts | 17 915 660.00 | 360 608.00 | 17 555 052.00 | 17 915 660.00 |
BZ Other receivables | 5 435 174.00 | | 5 435 174.00 | 5 435 174.00 |
CD Marketable securities | 75 482.00 | | 75 482.00 | 75 482.00 |
CF Cash and cash equivalents | 4 896 690.00 | | 4 896 690.00 | 4 896 690.00 |
CJ TOTAL (II) | 29 209 928.00 | 360 608.00 | 28 849 320.00 | 29 209 928.00 |
CO Grand total (0 to V) | 41 614 064.00 | 7 939 708.00 | 33 674 356.00 | 41 614 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DL TOTAL (I) | 1 106 023.00 | 891 176.00 | | 1 106 023.00 |
DR TOTAL (IV) | 146 492.00 | 246 076.00 | | 146 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 573.00 | 2 291 959.00 | | 3 086 573.00 |
DX Trade payables and related accounts | 16 295 763.00 | 12 074 258.00 | | 16 295 763.00 |
EA Other liabilities | 12 912 125.00 | 11 167 518.00 | | 12 912 125.00 |
EC TOTAL (IV) | 32 294 461.00 | 25 533 735.00 | | 32 294 461.00 |
EE Grand total (I to V) | 33 674 356.00 | 26 861 909.00 | | 33 674 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 486 196.00 | 447 553.00 | | 486 196.00 |
P7 LIABILITIES - Retained Earnings | 127 379.00 | 190 922.00 | | 127 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 355 990.00 | |
FQ Other income | | | 440 983.00 | |
FR Total operating income (I) | | | 104 796 973.00 | |
FW Other purchases and external expenses | | | 8 911 686.00 | |
FX Taxes, duties, and similar payments | | | 660 046.00 | |
FZ Social Security Contributions | | | 12 689 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 455.00 | |
GF Total Operating Expenses (II) | | | 103 842 207.00 | |
GG - OPERATING RESULT (I - II) | | | 954 766.00 | |
GP Total financial income (V) | | | 44 711.00 | |
GU Total financial expenses (VI) | | | -314 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 977 581.00 | 647 328.00 | | 1 977 581.00 |
HH Total exceptional expenses (VIII) | -236 343.00 | -1 002 405.00 | | -236 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 585.00 | -355 076.00 | | -38 585.00 |
HK Income tax | -87 083.00 | -113 718.00 | | -87 083.00 |
R3 Income Statement - Technical Result | -47 884.00 | 8 538.00 | | -47 884.00 |
R4 Income statement - Result for the financial year | 2 130.00 | -4 074.00 | | 2 130.00 |
R5 Net income of consolidated companies | 559 481.00 | 475 589.00 | | 559 481.00 |
R6 Group Income (Consolidated Net Income) | 513 727.00 | 480 053.00 | | 513 727.00 |
R7 Share of minority interests (Non-group income) | 27 531.00 | 32 500.00 | | 27 531.00 |
R8 Net income, group share (parent company share) | 486 196.00 | 447 553.00 | | 486 196.00 |
