| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 929 856.00 | 2 929 856.00 | | 2 929 856.00 |
AB Establishment Expenses | 21 985.00 | 20 213.00 | 1 772.00 | 21 985.00 |
AF Concessions, Patents and Similar Rights | 190 324.00 | 97 108.00 | 93 216.00 | 190 324.00 |
AH Goodwill | 326 310.00 | | 326 310.00 | 326 310.00 |
AJ Other Intangible Assets | 261 342.00 | 6 636.00 | 254 706.00 | 261 342.00 |
AP Buildings | 3 581 164.00 | 383 980.00 | 3 197 183.00 | 3 581 164.00 |
AT Other tangible assets | 3 171 920.00 | 1 273 275.00 | 1 898 645.00 | 3 171 920.00 |
AX Advances and down payments | 10 560.00 | | 10 560.00 | 10 560.00 |
BF Loans | | | | |
BH Other financial assets | 911 754.00 | | 911 754.00 | 911 754.00 |
BJ TOTAL (I) | 11 450 549.00 | 4 753 602.00 | 6 696 947.00 | 11 450 549.00 |
BX Customers and related accounts | 27 727 596.00 | 807 457.00 | 26 920 140.00 | 27 727 596.00 |
BZ Other receivables | 4 771 634.00 | | 4 771 634.00 | 4 771 634.00 |
CD Marketable securities | 675 650.00 | | 675 650.00 | 675 650.00 |
CF Cash and cash equivalents | 920 516.00 | | 920 516.00 | 920 516.00 |
CH Prepaid expenses | 465 972.00 | | 465 972.00 | 465 972.00 |
CJ TOTAL (II) | 34 561 368.00 | 807 457.00 | 33 753 911.00 | 34 561 368.00 |
CO Grand total (0 to V) | 46 011 916.00 | 5 561 059.00 | 40 450 858.00 | 46 011 916.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
CX Development or Research and Development Expenses | 42 534.00 | 42 534.00 | | 42 534.00 |
| |
| 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 | -132 247.00 | -168 354.00 | | -132 247.00 |
DL TOTAL (I) | 1 837 413.00 | 961 284.00 | | 1 837 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 059 025.00 | 6 207 819.00 | | 10 059 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 725.00 | 396 777.00 | | 396 725.00 |
DX Trade payables and related accounts | 12 133 835.00 | 10 182 585.00 | | 12 133 835.00 |
DY Tax and social security liabilities | 13 310 807.00 | 11 303 384.00 | | 13 310 807.00 |
DZ Fixed asset liabilities and related accounts | 4 610.00 | 13 010.00 | | 4 610.00 |
EA Other liabilities | 1 535 056.00 | 1 165 645.00 | | 1 535 056.00 |
EB Prepaid income (2) | 1 143 102.00 | 1 579 500.00 | | 1 143 102.00 |
EC TOTAL (IV) | 38 583 160.00 | 30 848 719.00 | | 38 583 160.00 |
EE Grand total (I to V) | 40 450 858.00 | 31 846 596.00 | | 40 450 858.00 |
EG Accrued income and payables due within one year | 33 569 404.00 | 30 848 719.00 | | 33 569 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 155.00 | 330 166.00 | | 1 034 155.00 |
P1 LIABILITIES - Equity | 3 736.00 | -4 359.00 | | 3 736.00 |
P2 LIABILITIES - Gross Technical Reserves | 965 924.00 | 133 996.00 | | 965 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 655 021.00 | 2 075 766.00 | 64 730 787.00 | 62 655 021.00 |
FJ Net sales | 62 655 021.00 | 2 075 766.00 | 64 730 787.00 | 62 655 021.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 343.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 64 750 173.00 | |
FW Other purchases and external expenses | | | 23 457 003.00 | |
FX Taxes, duties, and similar payments | | | 1 558 001.00 | |
FY Salaries and Wages | | | 26 524 484.00 | |
FZ Social Security Contributions | | | 11 653 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 63 789 955.00 | |
GG - OPERATING RESULT (I - II) | | | 960 218.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GN Positive exchange differences | | | 1 645.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 169 356.00 | |
GS Negative differences of foreign exchange | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 176 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 560.00 | 44 754.00 | | 96 560.00 |
HD Total exceptional income (VII) | 96 560.00 | 44 754.00 | | 96 560.00 |
HE Exceptional expenses on management operations | 68 876.00 | 52 120.00 | | 68 876.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | | | 1 463.00 |
HG Exceptional depreciation and provisions | | 3 795.00 | | |
HH Total exceptional expenses (VIII) | 70 339.00 | 55 914.00 | | 70 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 221.00 | -11 160.00 | | 26 221.00 |
HK Income tax | -145 890.00 | 204 059.00 | | -145 890.00 |
R5 Net income of consolidated companies | 959 615.00 | 130 589.00 | | 959 615.00 |
R6 Group Income (Consolidated Net Income) | 959 615.00 | 130 589.00 | | 959 615.00 |
R7 Share of minority interests (Non-group income) | -6 309.00 | -3 407.00 | | -6 309.00 |
R8 Net income, group share (parent company share) | 965 924.00 | 133 996.00 | | 965 924.00 |
