| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 914 558.00 | |
A4 Equity method investments | | | 310 777.00 | |
AJ Other Intangible Assets | | | 10 989 173.00 | |
AT Other tangible assets | | | 1 437 559.00 | |
BH Other financial assets | | | 7 692 310.00 | |
BJ TOTAL (I) | | | 64 344 377.00 | |
BN Goods in progress | | | 11 885 262.00 | |
BX Customers and related accounts | | | 15 303 721.00 | |
BZ Other receivables | | | 4 555 000.00 | |
CD Marketable securities | | | 449 971.00 | |
CF Cash and cash equivalents | | | 14 647 283.00 | |
CH Prepaid expenses | | | 207 292.00 | |
CJ TOTAL (II) | | | 47 048 529.00 | |
CO Grand total (0 to V) | | | 111 392 907.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 728.00 | 484 800.00 | | 473 728.00 |
DG Other reserves | 81 845 753.00 | 82 102 975.00 | | 81 845 753.00 |
DJ Investment subsidies | 26 589.00 | 29 670.00 | | 26 589.00 |
DL TOTAL (I) | 83 539 007.00 | 83 636 641.00 | | 83 539 007.00 |
DP Provisions for Risks | 1 734 194.00 | 1 729 404.00 | | 1 734 194.00 |
DR TOTAL (IV) | 1 734 194.00 | 2 166 332.00 | | 1 734 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 126.00 | 13 025 555.00 | | 2 957 126.00 |
DX Trade payables and related accounts | 8 748 841.00 | 9 297 752.00 | | 8 748 841.00 |
EA Other liabilities | 10 877 105.00 | 13 123 483.00 | | 10 877 105.00 |
EC TOTAL (IV) | 22 583 072.00 | 35 446 790.00 | | 22 583 072.00 |
EE Grand total (I to V) | 111 392 907.00 | 121 915 454.00 | | 111 392 907.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 192 937.00 | 1 019 196.00 | | 1 192 937.00 |
P5 LIABILITIES - Reserves | 3 044 344.00 | 625 482.00 | | 3 044 344.00 |
P6 LIABILITIES - Revaluation Adjustments | 492 289.00 | 40 208.00 | | 492 289.00 |
P7 LIABILITIES - Retained Earnings | 3 536 633.00 | 665 690.00 | | 3 536 633.00 |
P9 TOTAL LIABILITIES | | 436 928.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 284 336.00 | |
FJ Net sales | | | 71 284 336.00 | |
FQ Other income | | | 1 998 700.00 | |
FR Total operating income (I) | | | 73 283 036.00 | |
FS Purchases of goods (including customs duties) | | | 16 506 564.00 | |
FX Taxes, duties, and similar payments | | | 1 192 957.00 | |
FZ Social Security Contributions | | | 26 030 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 592.00 | |
GE Other Expenses | | | 25 482 023.00 | |
GF Total Operating Expenses (II) | | | 70 894 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 774.00 | |
GU Total financial expenses (VI) | | | 58 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -656 274.00 | -334 424.00 | | -656 274.00 |
HK Income tax | 462 116.00 | -733 291.00 | | 462 116.00 |
R3 Income Statement - Technical Result | 436 929.00 | 1 001 180.00 | | 436 929.00 |
R4 Income statement - Result for the financial year | 36 698.00 | 73 424.00 | | 36 698.00 |
R5 Net income of consolidated companies | 1 211 599.00 | -15 201.00 | | 1 211 599.00 |
R6 Group Income (Consolidated Net Income) | 1 685 226.00 | 1 059 402.00 | | 1 685 226.00 |
R7 Share of minority interests (Non-group income) | 492 289.00 | 40 208.00 | | 492 289.00 |
R8 Net income, group share (parent company share) | 1 192 937.00 | 1 019 194.00 | | 1 192 937.00 |
