| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 690 305.00 | |
AJ Other Intangible Assets | | | 6 978 065.00 | |
AT Other tangible assets | | | 14 243 445.00 | |
BH Other financial assets | | | 3 017 857.00 | |
BJ TOTAL (I) | | | 24 929 672.00 | |
BN Goods in progress | | | 6 511 480.00 | |
BX Customers and related accounts | | | 242 094.00 | |
BZ Other receivables | | | 1 718 677.00 | |
CD Marketable securities | | | 4 609 013.00 | |
CF Cash and cash equivalents | | | 1 837 354.00 | |
CH Prepaid expenses | | | 489 102.00 | |
CJ TOTAL (II) | | | 15 407 720.00 | |
CO Grand total (0 to V) | | | 40 337 392.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 10 689 366.00 | 11 043 217.00 | | 10 689 366.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 11 191 859.00 | 11 026 363.00 | | 11 191 859.00 |
DP Provisions for Risks | 3 016 076.00 | 3 076 249.00 | | 3 016 076.00 |
DR TOTAL (IV) | 3 016 076.00 | 3 076 249.00 | | 3 016 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145 674.00 | 14 099 229.00 | | 14 145 674.00 |
DX Trade payables and related accounts | 6 549 638.00 | 6 521 755.00 | | 6 549 638.00 |
DY Tax and social security liabilities | 3 821 963.00 | 3 707 062.00 | | 3 821 963.00 |
DZ Fixed asset liabilities and related accounts | 990 934.00 | 969 689.00 | | 990 934.00 |
EA Other liabilities | 502 450.00 | 354 842.00 | | 502 450.00 |
EB Prepaid income (2) | 7 246.00 | 6 955.00 | | 7 246.00 |
EC TOTAL (IV) | 26 017 905.00 | 25 659 532.00 | | 26 017 905.00 |
EE Grand total (I to V) | 40 337 392.00 | 39 874 412.00 | | 40 337 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 465 495.00 | -53 852.00 | | 465 495.00 |
P5 LIABILITIES - Reserves | 111 552.00 | 112 268.00 | | 111 552.00 |
P7 LIABILITIES - Retained Earnings | 111 552.00 | 112 268.00 | | 111 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 074 080.00 | |
FD Production sold - goods | | | 8 101 714.00 | |
FJ Net sales | | | 93 175 794.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 662.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 93 540 658.00 | |
FS Purchases of goods (including customs duties) | | | 70 718 604.00 | |
FW Other purchases and external expenses | | | 5 777 176.00 | |
FX Taxes, duties, and similar payments | | | 1 368 554.00 | |
FZ Social Security Contributions | | | 11 055 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 173.00 | |
GB Operating Expenses - Provisions | | | 89 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 604.00 | |
GE Other Expenses | | | 22 521.00 | |
GF Total Operating Expenses (II) | | | 90 324 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 718.00 | |
GH Attributed profit or transferred loss (III) | | | 219 594.00 | |
GL Other interest and similar income | | | 71 272.00 | |
GP Total financial income (V) | | | 71 272.00 | |
GR Interest and similar expenses | | | 66 066.00 | |
GU Total financial expenses (VI) | | | 66 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 478 379.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 478 379.00 | | 920.00 |
HE Exceptional expenses on management operations | 43 382.00 | 1 345 176.00 | | 43 382.00 |
HH Total exceptional expenses (VIII) | 43 382.00 | 1 345 176.00 | | 43 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 462.00 | -866 797.00 | | -42 462.00 |
HK Income tax | 1 102 271.00 | 897 745.00 | | 1 102 271.00 |
R3 Income Statement - Technical Result | 1 823 105.00 | 1 823 105.00 | | 1 823 105.00 |
R5 Net income of consolidated companies | 2 295 785.00 | 1 774 476.00 | | 2 295 785.00 |
R6 Group Income (Consolidated Net Income) | 465 495.00 | -53 852.00 | | 465 495.00 |
R7 Share of minority interests (Non-group income) | 7 185.00 | 5 222.00 | | 7 185.00 |
R8 Net income, group share (parent company share) | 472 680.00 | -48 630.00 | | 472 680.00 |
