| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 448 414.00 | 448 415.00 | -1.00 | 448 414.00 |
A4 Equity method investments | 83 255.00 | | 83 255.00 | 83 255.00 |
AJ Other Intangible Assets | 2 144 052.00 | 844 925.00 | 1 299 127.00 | 2 144 052.00 |
AT Other tangible assets | 29 515 473.00 | 22 343 329.00 | 7 172 144.00 | 29 515 473.00 |
BH Other financial assets | 127 117.00 | 20 581.00 | 106 536.00 | 127 117.00 |
BJ TOTAL (I) | 32 355 311.00 | 23 657 250.00 | 8 698 061.00 | 32 355 311.00 |
BN Goods in progress | 11 499 357.00 | 1 672 522.00 | 9 826 835.00 | 11 499 357.00 |
BX Customers and related accounts | 15 118 702.00 | 3 701 944.00 | 11 416 758.00 | 15 118 702.00 |
BZ Other receivables | 2 749 034.00 | | 2 749 034.00 | 2 749 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 489 523.00 | | 1 489 523.00 | 1 489 523.00 |
CJ TOTAL (II) | 30 856 616.00 | 5 374 466.00 | 25 482 150.00 | 30 856 616.00 |
CO Grand total (0 to V) | 63 211 927.00 | 29 031 716.00 | 34 180 211.00 | 63 211 927.00 |
CS Evaluated investments - equity method | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 808 477.00 | 6 925 301.00 | | 6 808 477.00 |
DL TOTAL (I) | 5 294 986.00 | 7 817 380.00 | | 5 294 986.00 |
DP Provisions for Risks | 10 630.00 | -38 778.00 | | 10 630.00 |
DR TOTAL (IV) | 10 630.00 | -38 778.00 | | 10 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765 352.00 | 9 961 006.00 | | 8 765 352.00 |
DX Trade payables and related accounts | 9 388 886.00 | 10 398 659.00 | | 9 388 886.00 |
EA Other liabilities | 10 677 924.00 | 10 284 284.00 | | 10 677 924.00 |
EC TOTAL (IV) | 28 832 162.00 | 30 643 949.00 | | 28 832 162.00 |
EE Grand total (I to V) | 34 180 211.00 | 38 487 193.00 | | 34 180 211.00 |
P1 LIABILITIES - Equity | 26 245.00 | 26 245.00 | | 26 245.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 539 736.00 | -134 166.00 | | -2 539 736.00 |
P5 LIABILITIES - Reserves | 42 433.00 | 64 642.00 | | 42 433.00 |
P7 LIABILITIES - Retained Earnings | 42 433.00 | 64 642.00 | | 42 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 280 751.00 | |
FQ Other income | | | 2 002 261.00 | |
FR Total operating income (I) | | | 54 283 012.00 | |
FZ Social Security Contributions | | | 15 493 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 880.00 | |
GE Other Expenses | | | 7 933 487.00 | |
GF Total Operating Expenses (II) | | | 52 940 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 874.00 | |
GP Total financial income (V) | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 664 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249 456.00 | 418 171.00 | | 3 249 456.00 |
HK Income tax | 22 434.00 | 3 600.00 | | 22 434.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 944.00 | 1 311.00 | | 7 944.00 |
R4 Income statement - Result for the financial year | 19 754.00 | 11 334.00 | | 19 754.00 |
R5 Net income of consolidated companies | 2 581 403.00 | 149 638.00 | | 2 581 403.00 |
R6 Group Income (Consolidated Net Income) | 2 561 649.00 | 138 304.00 | | 2 561 649.00 |
R7 Share of minority interests (Non-group income) | 21 913.00 | 4 138.00 | | 21 913.00 |
R8 Net income, group share (parent company share) | 2 539 736.00 | 134 166.00 | | 2 539 736.00 |
