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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 853 431.00 | |
AT Other tangible assets | | | 10 946 384.00 | |
BH Other financial assets | | | 1 735 268.00 | |
BJ TOTAL (I) | | | 14 535 083.00 | |
BN Goods in progress | | | 12 465 367.00 | |
BX Customers and related accounts | | | 21 094 348.00 | |
BZ Other receivables | | | 15 702 054.00 | |
CD Marketable securities | | | 1 708.00 | |
CF Cash and cash equivalents | | | 4 796 440.00 | |
CJ TOTAL (II) | | | 54 059 917.00 | |
CO Grand total (0 to V) | | | 68 595 000.00 | |
CU Other investments | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 500.00 | 3 674 500.00 | | 3 674 500.00 |
DD Legal reserve (1) | 131 554.00 | 94 368.00 | | 131 554.00 |
DG Other reserves | 12 998 565.00 | 13 161 902.00 | | 12 998 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 555.00 | 743 735.00 | | 415 555.00 |
DL TOTAL (I) | 17 135 253.00 | 17 106 242.00 | | 17 135 253.00 |
DP Provisions for Risks | 6 062 905.00 | 5 747 186.00 | | 6 062 905.00 |
DR TOTAL (IV) | 6 083 170.00 | 5 770 392.00 | | 6 083 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549 473.00 | 17 842 253.00 | | 11 549 473.00 |
DX Trade payables and related accounts | 14 079 501.00 | 14 366 891.00 | | 14 079 501.00 |
DY Tax and social security liabilities | 38.00 | 71 887.00 | | 38.00 |
EA Other liabilities | 18 528 304.00 | 20 033 464.00 | | 18 528 304.00 |
EC TOTAL (IV) | 44 157 278.00 | 52 242 609.00 | | 44 157 278.00 |
EE Grand total (I to V) | 68 595 000.00 | 76 302 806.00 | | 68 595 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 462 188.00 | 269 840.00 | | 462 188.00 |
P7 LIABILITIES - Retained Earnings | 18 354 551.00 | 18 289 805.00 | | 18 354 551.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 265.00 | 23 205.00 | | 20 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 069 364.00 | |
FQ Other income | | | 14 542 552.00 | |
FR Total operating income (I) | | | 77 611 916.00 | |
FS Purchases of goods (including customs duties) | | | 21 936 241.00 | |
FW Other purchases and external expenses | | | 27 249 864.00 | |
FX Taxes, duties, and similar payments | | | 927 429.00 | |
FZ Social Security Contributions | | | 187 971 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 135 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 400.00 | |
GP Total financial income (V) | | | 20 191.00 | |
GU Total financial expenses (VI) | | | 2 081 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 309.00 | | |
HD Total exceptional income (VII) | 1 640 274.00 | 804 092.00 | | 1 640 274.00 |
HH Total exceptional expenses (VIII) | 242 093.00 | 940 143.00 | | 242 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 181.00 | -136 051.00 | | 398 181.00 |
HK Income tax | -35 725.00 | -331 625.00 | | -35 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 401.00 | 422 098.00 | | 388 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 154.00 | -321 637.00 | | -27 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 555.00 | 743 735.00 | | 415 555.00 |
R3 Income Statement - Technical Result | 1 047 883.00 | 1 119 876.00 | | 1 047 883.00 |
R5 Net income of consolidated companies | 1 492 551.00 | 1 359 211.00 | | 1 492 551.00 |
R6 Group Income (Consolidated Net Income) | 556 135.00 | 341 217.00 | | 556 135.00 |
R7 Share of minority interests (Non-group income) | 93 946.00 | 71 377.00 | | 93 946.00 |
R8 Net income, group share (parent company share) | 462 188.00 | 269 840.00 | | 462 188.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 958 404.00 | | | 3 958 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 404.00 | |
I4 DECREASES Grand Total | | | 3 958 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 404.00 | | | 3 958 404.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 426 776.00 | 426 776.00 | | 426 776.00 |
VI Group and Associates | 417 948.00 | 417 948.00 | | 417 948.00 |
VM Income taxes | 586 866.00 | 586 866.00 | | 586 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 642.00 | 1 013 642.00 | | 1 013 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 548.00 | 427 548.00 | | 427 548.00 |
