| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 106 716.00 | |
AT Other tangible assets | | | 4 254 858.00 | |
BH Other financial assets | | | 1 623 018.00 | |
BJ TOTAL (I) | | | 5 984 592.00 | |
BN Goods in progress | | | 2 635 810.00 | |
BX Customers and related accounts | | | 8 984 311.00 | |
BZ Other receivables | | | 1 645 304.00 | |
CD Marketable securities | | | 192.00 | |
CF Cash and cash equivalents | | | 8 688 973.00 | |
CJ TOTAL (II) | | | 22 661 302.00 | |
CO Grand total (0 to V) | | | 32 077 660.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 5 665 079.00 | 5 804 290.00 | | 5 665 079.00 |
DG Other reserves | 4 663 953.00 | 2 222 985.00 | | 4 663 953.00 |
DK Regulated provisions | 25 663.00 | | | 25 663.00 |
DL TOTAL (I) | 8 223 475.00 | 8 061 402.00 | | 8 223 475.00 |
DR TOTAL (IV) | 318 438.00 | 221 486.00 | | 318 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 124.00 | 4 637 033.00 | | 6 558 124.00 |
DX Trade payables and related accounts | 6 974 974.00 | 6 863 440.00 | | 6 974 974.00 |
DY Tax and social security liabilities | 4 338 833.00 | 3 354 845.00 | | 4 338 833.00 |
DZ Fixed asset liabilities and related accounts | 1 501 476.00 | | | 1 501 476.00 |
EA Other liabilities | 1 395 880.00 | 1 351 363.00 | | 1 395 880.00 |
EB Prepaid income (2) | 1 187 659.00 | 1 063 303.00 | | 1 187 659.00 |
EC TOTAL (IV) | 20 769 287.00 | 16 206 681.00 | | 20 769 287.00 |
EE Grand total (I to V) | 32 077 660.00 | 26 820 178.00 | | 32 077 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 534 759.00 | 4 839 317.00 | | 2 534 759.00 |
P7 LIABILITIES - Retained Earnings | 2 590 489.00 | 2 319 372.00 | | 2 590 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 295 196.00 | |
FD Production sold - goods | | | 8 768 571.00 | |
FJ Net sales | | | 61 063 767.00 | |
FM Inventory production | | | 41 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 835.00 | |
FQ Other income | | | 48 922.00 | |
FR Total operating income (I) | | | 62 046 405.00 | |
FU Purchases of raw materials and other supplies | | | 36 761 770.00 | |
FW Other purchases and external expenses | | | 7 539 719.00 | |
FX Taxes, duties, and similar payments | | | 425 329.00 | |
FZ Social Security Contributions | | | 14 263 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 492.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 252 836.00 | |
GF Total Operating Expenses (II) | | | 55 644 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402 318.00 | |
GP Total financial income (V) | | | 10 617.00 | |
GU Total financial expenses (VI) | | | 121 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 641.00 | 2 515 049.00 | | 337 641.00 |
HH Total exceptional expenses (VIII) | 461 789.00 | 94 505.00 | | 461 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 148.00 | 2 420 544.00 | | -124 148.00 |
HK Income tax | 2 090 455.00 | 1 924 886.00 | | 2 090 455.00 |
R2 Income Statement - Claims Expenses | 697 070.00 | 184 802.00 | | 697 070.00 |
R5 Net income of consolidated companies | 4 077 178.00 | 5 969 384.00 | | 4 077 178.00 |
R6 Group Income (Consolidated Net Income) | 3 811 182.00 | 5 969 384.00 | | 3 811 182.00 |
R7 Share of minority interests (Non-group income) | 1 276 423.00 | 1 130 067.00 | | 1 276 423.00 |
R8 Net income, group share (parent company share) | 2 534 759.00 | 4 839 317.00 | | 2 534 759.00 |
