| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 294 863.00 | 855 010.00 | 3 439 853.00 | 4 294 863.00 |
AJ Other Intangible Assets | 4 695 073.00 | 2 794 189.00 | 1 900 884.00 | 4 695 073.00 |
AT Other tangible assets | 21 124 731.00 | 14 577 729.00 | 6 547 002.00 | 21 124 731.00 |
BH Other financial assets | 121 786.00 | | 121 786.00 | 121 786.00 |
BJ TOTAL (I) | 30 236 453.00 | 18 226 928.00 | 12 009 525.00 | 30 236 453.00 |
BL Raw materials, supplies | 17 526 951.00 | 468 086.00 | 17 058 865.00 | 17 526 951.00 |
BX Customers and related accounts | 10 388 210.00 | 107 004.00 | 10 281 206.00 | 10 388 210.00 |
BZ Other receivables | 4 702 697.00 | | 4 702 697.00 | 4 702 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 813 682.00 | | 3 813 682.00 | 3 813 682.00 |
CH Prepaid expenses | 875 243.00 | | 875 243.00 | 875 243.00 |
CJ TOTAL (II) | 37 306 783.00 | 575 090.00 | 36 731 693.00 | 37 306 783.00 |
CN Currency translation adjustments (V) | 19 769.00 | | 19 769.00 | 19 769.00 |
CO Grand total (0 to V) | 67 563 005.00 | 18 802 018.00 | 48 760 987.00 | 67 563 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 140.00 | 3 884 140.00 | | 3 884 140.00 |
DG Other reserves | 5 209 853.00 | 3 032 372.00 | | 5 209 853.00 |
DL TOTAL (I) | 10 158 427.00 | 8 784 183.00 | | 10 158 427.00 |
DP Provisions for Risks | 732 886.00 | 569 998.00 | | 732 886.00 |
DR TOTAL (IV) | 880 739.00 | 815 117.00 | | 880 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 970 762.00 | 13 301 232.00 | | 14 970 762.00 |
DX Trade payables and related accounts | 7 246 885.00 | 4 973 235.00 | | 7 246 885.00 |
EA Other liabilities | 12 011 715.00 | 8 086 819.00 | | 12 011 715.00 |
EB Prepaid income (2) | 13 085.00 | 37 794.00 | | 13 085.00 |
EC TOTAL (IV) | 34 242 447.00 | 26 399 080.00 | | 34 242 447.00 |
EE Grand total (I to V) | 48 760 987.00 | 42 142 426.00 | | 48 760 987.00 |
P1 LIABILITIES - Equity | -219 109.00 | -504 537.00 | | -219 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 283 543.00 | 2 372 208.00 | | 1 283 543.00 |
P5 LIABILITIES - Reserves | 3 479 374.00 | 6 144 046.00 | | 3 479 374.00 |
P7 LIABILITIES - Retained Earnings | 3 479 374.00 | 6 144 046.00 | | 3 479 374.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 545.00 | 70 471.00 | | 60 545.00 |
P9 TOTAL LIABILITIES | 87 308.00 | 174 648.00 | | 87 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 125 498.00 | |
FQ Other income | | | 3 380 606.00 | |
FR Total operating income (I) | | | 39 506 104.00 | |
FS Purchases of goods (including customs duties) | | | 15 151 658.00 | |
FW Other purchases and external expenses | | | 8 795 788.00 | |
FX Taxes, duties, and similar payments | | | 412 938.00 | |
FZ Social Security Contributions | | | 10 765 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 347.00 | |
GE Other Expenses | | | 146 387.00 | |
GF Total Operating Expenses (II) | | | 37 109 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 847.00 | 352 981.00 | | 354 847.00 |
HK Income tax | 158 363.00 | 301 634.00 | | 158 363.00 |
R5 Net income of consolidated companies | 1 806 316.00 | 3 423 649.00 | | 1 806 316.00 |
R6 Group Income (Consolidated Net Income) | 1 893 656.00 | 3 510 989.00 | | 1 893 656.00 |
R7 Share of minority interests (Non-group income) | 610 114.00 | 1 138 782.00 | | 610 114.00 |
R8 Net income, group share (parent company share) | 1 283 542.00 | 2 372 207.00 | | 1 283 542.00 |
