| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 668 120.00 | 3 632 748.00 | 1 035 372.00 | 4 668 120.00 |
A4 Equity method investments | 1 671 506.00 | | 1 671 506.00 | 1 671 506.00 |
AJ Other Intangible Assets | 317 771.00 | 295 952.00 | 21 819.00 | 317 771.00 |
AN Land | 662 593.00 | 152 531.00 | 510 062.00 | 662 593.00 |
AP Buildings | 3 237 578.00 | 2 619 960.00 | 617 619.00 | 3 237 578.00 |
AR Technical installations, industrial equipment and tools | 607 975.00 | 571 518.00 | 36 457.00 | 607 975.00 |
AT Other tangible assets | 27 206 636.00 | 19 486 674.00 | 7 719 962.00 | 27 206 636.00 |
AV Fixed assets in progress | 566.00 | | 566.00 | 566.00 |
BB Receivables related to investments | 56 675.00 | | 56 675.00 | 56 675.00 |
BD Other fixed assets | 51 832.00 | | 51 832.00 | 51 832.00 |
BF Loans | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 64 593.00 | | 64 593.00 | 64 593.00 |
BJ TOTAL (I) | 38 549 019.00 | 26 759 382.00 | 11 789 636.00 | 38 549 019.00 |
BT Goods | 545 650.00 | | 545 650.00 | 545 650.00 |
BX Customers and related accounts | 2 825 795.00 | 107 250.00 | 2 718 545.00 | 2 825 795.00 |
BZ Other receivables | 3 775 859.00 | 19 298.00 | 3 756 561.00 | 3 775 859.00 |
CD Marketable securities | 109 455.00 | 13 865.00 | 95 590.00 | 109 455.00 |
CF Cash and cash equivalents | 4 662 235.00 | | 4 662 235.00 | 4 662 235.00 |
CJ TOTAL (II) | 11 918 993.00 | 140 413.00 | 11 778 580.00 | 11 918 993.00 |
CO Grand total (0 to V) | 50 468 011.00 | 26 759 382.00 | 23 568 216.00 | 50 468 011.00 |
CS Evaluated investments - equity method | 2 796.00 | | 2 796.00 | 2 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DG Other reserves | 1 773 086.00 | 1 474 074.00 | | 1 773 086.00 |
DL TOTAL (I) | 4 670 559.00 | 3 912 097.00 | | 4 670 559.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | 394 674.00 | 657 759.00 | | 394 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387 231.00 | 7 060 142.00 | | 7 387 231.00 |
DX Trade payables and related accounts | 1 686 091.00 | 1 308 904.00 | | 1 686 091.00 |
DY Tax and social security liabilities | 3 058 069.00 | 3 196 328.00 | | 3 058 069.00 |
EA Other liabilities | 227 866.00 | 191 681.00 | | 227 866.00 |
EB Prepaid income (2) | 253 704.00 | 18 559.00 | | 253 704.00 |
EC TOTAL (IV) | 18 486 843.00 | 17 715 281.00 | | 18 486 843.00 |
EE Grand total (I to V) | 23 568 216.00 | 22 300 940.00 | | 23 568 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 758 577.00 | 299 127.00 | | 758 577.00 |
P7 LIABILITIES - Retained Earnings | 16 141.00 | 15 803.00 | | 16 141.00 |
P8 LIABILITIES - Profit or Loss for the Year | 394 674.00 | 475 946.00 | | 394 674.00 |
P9 TOTAL LIABILITIES | | 146 813.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 536 447.00 | |
FG Production sold - services | | | 19 280 602.00 | |
FJ Net sales | | | 21 208 791.00 | |
FO Operating subsidies | | | 489 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 18 416.00 | |
FR Total operating income (I) | | | 22 295 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 932 024.00 | |
FW Other purchases and external expenses | | | 4 007 994.00 | |
FX Taxes, duties, and similar payments | | | 509 210.00 | |
FZ Social Security Contributions | | | 9 470 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 106.00 | |
GF Total Operating Expenses (II) | | | 21 567 400.00 | |
GG - OPERATING RESULT (I - II) | | | 728 563.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 154 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 091.00 | 60 064.00 | | 108 091.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 22 764.00 | | 35 000.00 |
HD Total exceptional income (VII) | 249 835.00 | 132 022.00 | | 249 835.00 |
HE Exceptional expenses on management operations | -104 629.00 | -46 035.00 | | -104 629.00 |
HH Total exceptional expenses (VIII) | -134 571.00 | -98 761.00 | | -134 571.00 |
HK Income tax | -168 366.00 | -272 126.00 | | -168 366.00 |
R3 Income Statement - Technical Result | -19 652.00 | -231 783.00 | | -19 652.00 |
R4 Income statement - Result for the financial year | 255 802.00 | 340 516.00 | | 255 802.00 |
R5 Net income of consolidated companies | 525 096.00 | 190 050.00 | | 525 096.00 |
R6 Group Income (Consolidated Net Income) | 761 246.00 | 298 783.00 | | 761 246.00 |
R7 Share of minority interests (Non-group income) | 2 668.00 | -345.00 | | 2 668.00 |
R8 Net income, group share (parent company share) | 758 577.00 | 299 128.00 | | 758 577.00 |
