| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 299 810.00 | |
AJ Other Intangible Assets | | | 224 771 147.00 | |
BH Other financial assets | | | 7 009 974.00 | |
BJ TOTAL (I) | | | 235 080 931.00 | |
BL Raw materials, supplies | | | 4 926 620.00 | |
BN Goods in progress | | | 4 926 620.00 | |
BV Advances and down payments on orders | | | 4 747.00 | |
BX Customers and related accounts | | | 3 171 446.00 | |
BZ Other receivables | | | 29 464 923.00 | |
CD Marketable securities | | | 800 100.00 | |
CF Cash and cash equivalents | | | 10 669 830.00 | |
CJ TOTAL (II) | | | 50 522 864.00 | |
CO Grand total (0 to V) | | | 285 603 796.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 581 000.00 | 43 981 000.00 | | 39 581 000.00 |
DB Share, merger, contribution premiums, etc. | 515 383.00 | 515 383.00 | | 515 383.00 |
DG Other reserves | 32 387 301.00 | 28 512 903.00 | | 32 387 301.00 |
DL TOTAL (I) | 69 326 820.00 | 77 208 868.00 | | 69 326 820.00 |
DP Provisions for Risks | 30 000.00 | 306 925.00 | | 30 000.00 |
DR TOTAL (IV) | 22 880 696.00 | 19 241 828.00 | | 22 880 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 430 915.00 | 124 916 186.00 | | 115 430 915.00 |
DX Trade payables and related accounts | 1 557 049.00 | 1 892 374.00 | | 1 557 049.00 |
EA Other liabilities | 76 823 500.00 | 67 359 576.00 | | 76 823 500.00 |
EC TOTAL (IV) | 193 811 464.00 | 194 168 136.00 | | 193 811 464.00 |
EE Grand total (I to V) | 285 603 796.00 | 290 219 744.00 | | 285 603 796.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 156 864.00 | 4 199 582.00 | | -3 156 864.00 |
P5 LIABILITIES - Reserves | -415 185.00 | -399 089.00 | | -415 185.00 |
P7 LIABILITIES - Retained Earnings | -415 185.00 | -399 089.00 | | -415 185.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 850 696.00 | 18 934 903.00 | | 22 850 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 387 305.00 | |
FQ Other income | | | 1 349 999.00 | |
FR Total operating income (I) | | | 27 737 304.00 | |
FW Other purchases and external expenses | | | 5 763 817.00 | |
FX Taxes, duties, and similar payments | | | 3 671 851.00 | |
FZ Social Security Contributions | | | 366 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087 663.00 | |
GF Total Operating Expenses (II) | | | 22 238 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498 321.00 | |
GP Total financial income (V) | | | 147 114.00 | |
GU Total financial expenses (VI) | | | 3 563 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 861 397.00 | 31 624.00 | | 861 397.00 |
HH Total exceptional expenses (VIII) | 1 554 088.00 | 782 841.00 | | 1 554 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 691.00 | -751 217.00 | | -692 691.00 |
R3 Income Statement - Technical Result | 274 296.00 | 295 950.00 | | 274 296.00 |
R5 Net income of consolidated companies | -2 854 734.00 | 4 422 601.00 | | -2 854 734.00 |
R6 Group Income (Consolidated Net Income) | -3 171 362.00 | 4 128 840.00 | | -3 171 362.00 |
R7 Share of minority interests (Non-group income) | -14 498.00 | -70 742.00 | | -14 498.00 |
R8 Net income, group share (parent company share) | -3 156 864.00 | 4 199 582.00 | | -3 156 864.00 |
