| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 024 163.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 3 400 920.00 | |
AT Other tangible assets | | | 30 697 988.00 | |
BH Other financial assets | | | 730 125.00 | |
BJ TOTAL (I) | | | 53 853 197.00 | |
BL Raw materials, supplies | | | 5 338 379.00 | |
BN Goods in progress | | | 5 338 379.00 | |
BX Customers and related accounts | | | 41 335 075.00 | |
BZ Other receivables | | | 5 808 624.00 | |
CD Marketable securities | | | 2 225 968.00 | |
CF Cash and cash equivalents | | | 10 884 582.00 | |
CJ TOTAL (II) | | | 65 592 629.00 | |
CO Grand total (0 to V) | | | 119 445 826.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DG Other reserves | 12 851 965.00 | 10 664 548.00 | | 12 851 965.00 |
DL TOTAL (I) | 45 157 053.00 | 42 352 880.00 | | 45 157 053.00 |
DP Provisions for Risks | 1 104 511.00 | 519 447.00 | | 1 104 511.00 |
DR TOTAL (IV) | 1 381 862.00 | 1 036 654.00 | | 1 381 862.00 |
DU Loans and Debts from Credit Institutions (3) | 26 938 379.00 | 26 148 057.00 | | 26 938 379.00 |
DX Trade payables and related accounts | 30 157 362.00 | 29 618 727.00 | | 30 157 362.00 |
EA Other liabilities | 11 888 433.00 | 11 382 427.00 | | 11 888 433.00 |
EC TOTAL (IV) | 68 984 175.00 | 67 149 211.00 | | 68 984 175.00 |
EE Grand total (I to V) | 119 445 826.00 | 114 806 051.00 | | 119 445 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 105 087.00 | 3 488 332.00 | | 4 105 087.00 |
P5 LIABILITIES - Reserves | 3 922 736.00 | 4 267 306.00 | | 3 922 736.00 |
P7 LIABILITIES - Retained Earnings | 3 922 736.00 | 4 267 306.00 | | 3 922 736.00 |
P8 LIABILITIES - Profit or Loss for the Year | 277 351.00 | 517 207.00 | | 277 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 280 096 205.00 | |
FQ Other income | | | 1 707 668.00 | |
FR Total operating income (I) | | | 281 803 873.00 | |
FS Purchases of goods (including customs duties) | | | 214 799 574.00 | |
FW Other purchases and external expenses | | | 27 053 357.00 | |
FX Taxes, duties, and similar payments | | | 1 714 097.00 | |
FZ Social Security Contributions | | | 27 481 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719 718.00 | |
GF Total Operating Expenses (II) | | | 274 768 527.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035 346.00 | |
GP Total financial income (V) | | | 76 113.00 | |
GU Total financial expenses (VI) | | | 263 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 678 003.00 | 1 616 032.00 | | 678 003.00 |
HH Total exceptional expenses (VIII) | 624 279.00 | 1 518 305.00 | | 624 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 724.00 | 97 727.00 | | 53 724.00 |
HK Income tax | -2 178 111.00 | -1 435 925.00 | | -2 178 111.00 |
R3 Income Statement - Technical Result | 15 647.00 | -61.00 | | 15 647.00 |
R4 Income statement - Result for the financial year | 24 476.00 | 6 125.00 | | 24 476.00 |
R5 Net income of consolidated companies | 4 723 223.00 | 4 211 527.00 | | 4 723 223.00 |
R6 Group Income (Consolidated Net Income) | 4 763 346.00 | 4 217 591.00 | | 4 763 346.00 |
R7 Share of minority interests (Non-group income) | 658 259.00 | 729 259.00 | | 658 259.00 |
R8 Net income, group share (parent company share) | 4 105 087.00 | 3 488 332.00 | | 4 105 087.00 |
