| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476 098.00 | 364 025.00 | 112 073.00 | 476 098.00 |
AT Other tangible assets | 53 819 709.00 | 25 718 946.00 | 28 100 763.00 | 53 819 709.00 |
BH Other financial assets | 291 002.00 | | 291 002.00 | 291 002.00 |
BJ TOTAL (I) | 54 586 809.00 | 26 082 971.00 | 28 503 838.00 | 54 586 809.00 |
BN Goods in progress | 635 842.00 | | 635 842.00 | 635 842.00 |
BX Customers and related accounts | 7 786 049.00 | 1 050.00 | 7 784 999.00 | 7 786 049.00 |
BZ Other receivables | 1 775 083.00 | | 1 775 083.00 | 1 775 083.00 |
CD Marketable securities | 3 723 090.00 | | 3 723 090.00 | 3 723 090.00 |
CF Cash and cash equivalents | 3 234 267.00 | | 3 234 267.00 | 3 234 267.00 |
CJ TOTAL (II) | 17 154 331.00 | 1 050.00 | 17 153 281.00 | 17 154 331.00 |
CO Grand total (0 to V) | 71 741 140.00 | 26 084 021.00 | 45 657 119.00 | 71 741 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 253 700.00 | | | 6 253 700.00 |
DB Share, merger, contribution premiums, etc. | 506.00 | | | 506.00 |
DG Other reserves | 59.00 | | | 59.00 |
DL TOTAL (I) | 10 297 108.00 | | | 10 297 108.00 |
DP Provisions for Risks | 297 901.00 | | | 297 901.00 |
DR TOTAL (IV) | 297 901.00 | | | 297 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 269 084.00 | | | 23 269 084.00 |
DX Trade payables and related accounts | 4 310 626.00 | | | 4 310 626.00 |
EA Other liabilities | 7 477 583.00 | | | 7 477 583.00 |
EC TOTAL (IV) | 35 057 293.00 | | | 35 057 293.00 |
EE Grand total (I to V) | 45 657 119.00 | | | 45 657 119.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 042 843.00 | | | 4 042 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 389 134.00 | |
FJ Net sales | | | 38 389 134.00 | |
FQ Other income | | | 1 527 222.00 | |
FR Total operating income (I) | | | 39 916 356.00 | |
FS Purchases of goods (including customs duties) | | | 21 801 184.00 | |
FX Taxes, duties, and similar payments | | | 836 771.00 | |
FZ Social Security Contributions | | | 11 584 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617 681.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 38 841 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 141.00 | |
GO Net income from sales of marketable securities | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GT Net expenses on sales of marketable securities | | | 95 085.00 | |
GU Total financial expenses (VI) | | | 95 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 587 075.00 | | | 3 587 075.00 |
HD Total exceptional income (VII) | 3 587 075.00 | | | 3 587 075.00 |
HE Exceptional expenses on management operations | 57 494.00 | | | 57 494.00 |
HH Total exceptional expenses (VIII) | 57 494.00 | | | 57 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529 581.00 | | | 3 529 581.00 |
HK Income tax | 467 645.00 | | | 467 645.00 |
R5 Net income of consolidated companies | 903 954.00 | | | 903 954.00 |
R6 Group Income (Consolidated Net Income) | 4 044 103.00 | | | 4 044 103.00 |
R7 Share of minority interests (Non-group income) | -1 260.00 | | | -1 260.00 |
R8 Net income, group share (parent company share) | 4 042 843.00 | | | 4 042 843.00 |
