| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 838 949.00 | |
AJ Other Intangible Assets | | | 1 171 874.00 | |
AT Other tangible assets | | | 10 878 060.00 | |
BH Other financial assets | | | 2 538 083.00 | |
BJ TOTAL (I) | | | 25 426 966.00 | |
BL Raw materials, supplies | | | 7 333 802.00 | |
BX Customers and related accounts | | | 822 587.00 | |
BZ Other receivables | | | 1 302 037.00 | |
CD Marketable securities | | | 607 759.00 | |
CF Cash and cash equivalents | | | 4 040 394.00 | |
CH Prepaid expenses | | | 359 588.00 | |
CJ TOTAL (II) | | | 14 466 167.00 | |
CO Grand total (0 to V) | | | 39 893 133.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DG Other reserves | 8 888 737.00 | 7 535 731.00 | | 8 888 737.00 |
DL TOTAL (I) | 22 552 057.00 | 20 895 738.00 | | 22 552 057.00 |
DP Provisions for Risks | 3 031 677.00 | 3 380 273.00 | | 3 031 677.00 |
DR TOTAL (IV) | 3 031 677.00 | 3 380 273.00 | | 3 031 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837 905.00 | 7 482 371.00 | | 5 837 905.00 |
DX Trade payables and related accounts | 5 407 652.00 | 5 158 678.00 | | 5 407 652.00 |
DY Tax and social security liabilities | 2 602 450.00 | 2 636 624.00 | | 2 602 450.00 |
DZ Fixed asset liabilities and related accounts | 112 138.00 | 454 166.00 | | 112 138.00 |
EA Other liabilities | 306 998.00 | 300 823.00 | | 306 998.00 |
EB Prepaid income (2) | 2 381.00 | 2 382.00 | | 2 381.00 |
EC TOTAL (IV) | 14 269 524.00 | 16 035 044.00 | | 14 269 524.00 |
EE Grand total (I to V) | 39 893 133.00 | 40 351 261.00 | | 39 893 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 656 320.00 | 1 353 007.00 | | 1 656 320.00 |
P5 LIABILITIES - Reserves | 39 875.00 | 40 206.00 | | 39 875.00 |
P7 LIABILITIES - Retained Earnings | 39 875.00 | 40 206.00 | | 39 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 117 183.00 | |
FG Production sold - services | | | 9 527 772.00 | |
FJ Net sales | | | 79 644 955.00 | |
FO Operating subsidies | | | 43 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 202.00 | |
FQ Other income | | | 307 990.00 | |
FR Total operating income (I) | | | 80 337 964.00 | |
FW Other purchases and external expenses | | | 5 107 271.00 | |
FX Taxes, duties, and similar payments | | | 1 379 140.00 | |
FY Salaries and Wages | | | 8 558 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 235.00 | |
GE Other Expenses | | | 378 912.00 | |
GF Total Operating Expenses (II) | | | 78 609 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 626.00 | |
GP Total financial income (V) | | | 24 083.00 | |
GU Total financial expenses (VI) | | | 26 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 586 868.00 | 316 950.00 | | 586 868.00 |
HH Total exceptional expenses (VIII) | 353 100.00 | 315 236.00 | | 353 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 768.00 | 1 714.00 | | 233 768.00 |
HK Income tax | 298 950.00 | 81 347.00 | | 298 950.00 |
R5 Net income of consolidated companies | 1 661 172.00 | 1 356 996.00 | | 1 661 172.00 |
R6 Group Income (Consolidated Net Income) | 1 661 172.00 | 1 356 996.00 | | 1 661 172.00 |
R7 Share of minority interests (Non-group income) | 4 852.00 | 3 989.00 | | 4 852.00 |
R8 Net income, group share (parent company share) | 1 656 320.00 | 1 353 007.00 | | 1 656 320.00 |
