| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 64 965.00 | |
AT Other tangible assets | | | 5 863 316.00 | |
BH Other financial assets | | | 1 660 606.00 | |
BJ TOTAL (I) | | | 7 588 687.00 | |
BX Customers and related accounts | | | 406 894.00 | |
BZ Other receivables | | | 269 922.00 | |
CF Cash and cash equivalents | | | 295 850.00 | |
CJ TOTAL (II) | | | 4 964 850.00 | |
CO Grand total (0 to V) | | | 23 736 360.00 | |
| |
| 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 |
DG Other reserves | 3 371 479.00 | 2 731 351.00 | | 3 371 479.00 |
DL TOTAL (I) | 3 176 362.00 | 3 433 709.00 | | 3 176 362.00 |
DP Provisions for Risks | 1 232 024.00 | 1 345 547.00 | | 1 232 024.00 |
DR TOTAL (IV) | 1 232 024.00 | 1 345 547.00 | | 1 232 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 086 306.00 | 16 548 076.00 | | 14 086 306.00 |
DX Trade payables and related accounts | 2 859 199.00 | 2 859 723.00 | | 2 859 199.00 |
DY Tax and social security liabilities | 2 192 599.00 | 1 275 098.00 | | 2 192 599.00 |
DZ Fixed asset liabilities and related accounts | 118 335.00 | 18 608.00 | | 118 335.00 |
EA Other liabilities | 66 444.00 | 65 338.00 | | 66 444.00 |
EC TOTAL (IV) | 19 322 885.00 | 20 766 843.00 | | 19 322 885.00 |
EE Grand total (I to V) | 23 736 360.00 | 25 550 191.00 | | 23 736 360.00 |
P2 LIABILITIES - Gross Technical Reserves | -235 117.00 | 662 358.00 | | -235 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 414 861.00 | |
FD Production sold - goods | | | 4 657 404.00 | |
FJ Net sales | | | 56 072 265.00 | |
FO Operating subsidies | | | 21 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 193.00 | |
FQ Other income | | | 360 154.00 | |
FR Total operating income (I) | | | 56 664 208.00 | |
FV Inventory change (raw materials and supplies) | | | 45 881 294.00 | |
FW Other purchases and external expenses | | | 2 406 979.00 | |
FX Taxes, duties, and similar payments | | | 893 813.00 | |
FZ Social Security Contributions | | | 4 824 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 486.00 | |
GE Other Expenses | | | 222 982.00 | |
GF Total Operating Expenses (II) | | | 55 575 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 412.00 | |
GP Total financial income (V) | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 499 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 632.00 | 93 627.00 | | 70 632.00 |
HH Total exceptional expenses (VIII) | 52 978.00 | 207 712.00 | | 52 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 654.00 | -114 085.00 | | 17 654.00 |
HK Income tax | 653 409.00 | 161 108.00 | | 653 409.00 |
R5 Net income of consolidated companies | -37 776.00 | 861 532.00 | | -37 776.00 |
R6 Group Income (Consolidated Net Income) | -231 807.00 | 667 501.00 | | -231 807.00 |
R7 Share of minority interests (Non-group income) | 3 310.00 | 5 143.00 | | 3 310.00 |
R8 Net income, group share (parent company share) | -235 117.00 | 662 358.00 | | -235 117.00 |
