| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 486 338.00 | |
AJ Other Intangible Assets | | | 17 398 488.00 | |
AT Other tangible assets | | | 16 567 354.00 | |
BH Other financial assets | | | 13 188 979.00 | |
BJ TOTAL (I) | | | 41 243 171.00 | |
BL Raw materials, supplies | | | 8 754 929.00 | |
BN Goods in progress | | | 8 696 863.00 | |
BX Customers and related accounts | | | 1 495 039.00 | |
BZ Other receivables | | | 1 701 391.00 | |
CD Marketable securities | | | 402 410.00 | |
CF Cash and cash equivalents | | | 1 948 207.00 | |
CJ TOTAL (II) | | | 14 243 909.00 | |
CO Grand total (0 to V) | | | 55 487 081.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 602 612.00 | 14 104 959.00 | | 16 602 612.00 |
DG Other reserves | 18 199 728.00 | 16 602 612.00 | | 18 199 728.00 |
DL TOTAL (I) | 19 924 753.00 | 18 498 123.00 | | 19 924 753.00 |
DP Provisions for Risks | 4 900 555.00 | 3 894 571.00 | | 4 900 555.00 |
DR TOTAL (IV) | 6 498 218.00 | 5 729 666.00 | | 6 498 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 053 965.00 | 19 419 075.00 | | 16 053 965.00 |
DX Trade payables and related accounts | 6 454 974.00 | 6 268 471.00 | | 6 454 974.00 |
EA Other liabilities | 6 459 895.00 | 6 388 552.00 | | 6 459 895.00 |
EC TOTAL (IV) | 28 968 833.00 | 32 076 099.00 | | 28 968 833.00 |
EE Grand total (I to V) | 55 487 081.00 | 56 403 371.00 | | 55 487 081.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 685 025.00 | 1 855 511.00 | | 1 685 025.00 |
P7 LIABILITIES - Retained Earnings | 94 923.00 | 98 701.00 | | 94 923.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 597 663.00 | 1 835 096.00 | | 1 597 663.00 |
P9 TOTAL LIABILITIES | 354.00 | 783.00 | | 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 087 916.00 | |
FJ Net sales | | | 100 562 125.00 | |
FQ Other income | | | 1 950 106.00 | |
FR Total operating income (I) | | | 102 512 231.00 | |
FS Purchases of goods (including customs duties) | | | -78 196 617.00 | |
FW Other purchases and external expenses | | | 5 141 504.00 | |
FX Taxes, duties, and similar payments | | | 1 433 089.00 | |
FZ Social Security Contributions | | | 11 293 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863 005.00 | |
GF Total Operating Expenses (II) | | | 99 928 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585 565.00 | |
GP Total financial income (V) | | | 37 081.00 | |
GU Total financial expenses (VI) | | | -337 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540 507.00 | 371 536.00 | | 540 507.00 |
HH Total exceptional expenses (VIII) | 603 096.00 | 186 122.00 | | 603 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 589.00 | 185 415.00 | | -62 589.00 |
R3 Income Statement - Technical Result | -93 487.00 | -93 487.00 | | -93 487.00 |
R5 Net income of consolidated companies | 1 784 260.00 | 1 955 785.00 | | 1 784 260.00 |
R6 Group Income (Consolidated Net Income) | 4 690 773.00 | 1 862 298.00 | | 4 690 773.00 |
R7 Share of minority interests (Non-group income) | 5 748.00 | 6 787.00 | | 5 748.00 |
R8 Net income, group share (parent company share) | 1 685 025.00 | 1 855 511.00 | | 1 685 025.00 |
