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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 198 535.00 | |
AJ Other Intangible Assets | | | 536 185.00 | |
AT Other tangible assets | | | 29 057 452.00 | |
BH Other financial assets | | | 198 137.00 | |
BJ TOTAL (I) | | | 29 974 731.00 | |
BN Goods in progress | | | 8 532 886.00 | |
BX Customers and related accounts | | | 10 790 374.00 | |
BZ Other receivables | | | 2 634 928.00 | |
CD Marketable securities | | | 1 770 928.00 | |
CF Cash and cash equivalents | | | 11 654 178.00 | |
CH Prepaid expenses | | | 259 426.00 | |
CJ TOTAL (II) | | | 81 815 986.00 | |
CO Grand total (0 to V) | | | 81 815 986.00 | |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CS Evaluated investments - equity method | | | 182 957.00 | |
CU Other investments | 22 844 272.00 | 3 450 000.00 | 19 394 272.00 | 22 844 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 17 879 200.00 | 14 094 348.00 | | 17 879 200.00 |
DH Retained earnings | 1 924.00 | 1 924.00 | | 1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 141.00 | 2 227 486.00 | | 2 228 141.00 |
DK Regulated provisions | 1 566 966.00 | 938 366.00 | | 1 566 966.00 |
DL TOTAL (I) | 31 302 691.00 | 27 822 780.00 | | 31 302 691.00 |
DR TOTAL (IV) | 2 336 179.00 | 1 700 863.00 | | 2 336 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 607.00 | 1 844 660.00 | | 1 039 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 306 291.00 | 15 655 017.00 | | 33 306 291.00 |
DX Trade payables and related accounts | 9 043 962.00 | 7 425 426.00 | | 9 043 962.00 |
DY Tax and social security liabilities | 2 542 637.00 | 1 930 295.00 | | 2 542 637.00 |
EA Other liabilities | 445 282.00 | 231 445.00 | | 445 282.00 |
EC TOTAL (IV) | 45 338 172.00 | 25 242 183.00 | | 45 338 172.00 |
ED (V) | 53 711.00 | -6.00 | | 53 711.00 |
EE Grand total (I to V) | 81 815 986.00 | 57 332 633.00 | | 81 815 986.00 |
EG Accrued income and payables due within one year | 2 220 805.00 | -981 142.00 | | 2 220 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 110.00 | 6 437.00 | | 16 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 856 525.00 | 4 790 066.00 | | 3 856 525.00 |
P7 LIABILITIES - Retained Earnings | 2 785 233.00 | 2 566 813.00 | | 2 785 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 106 838.00 | |
FD Production sold - goods | | | 64 926 147.00 | |
FG Production sold - services | 1 064 410.00 | | 1 064 410.00 | 1 064 410.00 |
FJ Net sales | | | 82 032 985.00 | |
FM Inventory production | | | 672 146.00 | |
FO Operating subsidies | | | 77 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 778.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 2 068 318.00 | |
FS Purchases of goods (including customs duties) | | | 42 615 007.00 | |
FW Other purchases and external expenses | | | 18 907 298.00 | |
FX Taxes, duties, and similar payments | | | 1 190 907.00 | |
FY Salaries and Wages | | | 532 858.00 | |
FZ Social Security Contributions | | | 13 201 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141 978.00 | |
GB Operating Expenses - Provisions | | | 78 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 001.00 | |
GE Other Expenses | | | 148 120.00 | |
GF Total Operating Expenses (II) | | | 78 521 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412 000.00 | |
GL Other interest and similar income | | | 15 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 000.00 | |
GP Total financial income (V) | | | 326 573.00 | |
GR Interest and similar expenses | | | 211 301.00 | |
GS Negative differences of foreign exchange | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 348 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 52 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 1 191 435.00 | 318 088.00 | | 1 191 435.00 |
HF Exceptional expenses on capital transactions | 9 302.00 | 42 669.00 | | 9 302.00 |
HH Total exceptional expenses (VIII) | 1 171 934.00 | 153 350.00 | | 1 171 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 501.00 | 164 738.00 | | 19 501.00 |
HK Income tax | 1 412 604.00 | 2 048 799.00 | | 1 412 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 726.00 | 3 548 743.00 | | 3 824 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 585.00 | 1 321 257.00 | | 1 596 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 141.00 | 2 227 486.00 | | 2 228 141.00 |
R4 Income statement - Result for the financial year | 13 916.00 | -12 650.00 | | 13 916.00 |
R6 Group Income (Consolidated Net Income) | 3 856 525.00 | 4 790 066.00 | | 3 856 525.00 |
R7 Share of minority interests (Non-group income) | 322 291.00 | 366 095.00 | | 322 291.00 |
R8 Net income, group share (parent company share) | 4 178 816.00 | 5 156 161.00 | | 4 178 816.00 |
