| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 680 001.00 | |
AJ Other Intangible Assets | | | 24 246.00 | |
AT Other tangible assets | | | 29 825 695.00 | |
BH Other financial assets | | | 1 433 116.00 | |
BJ TOTAL (I) | | | 31 283 057.00 | |
BN Goods in progress | | | 5 198 099.00 | |
BX Customers and related accounts | | | 1 850 529.00 | |
BZ Other receivables | | | 3 172 625.00 | |
CD Marketable securities | | | 1 403 697.00 | |
CF Cash and cash equivalents | | | 3 955 573.00 | |
CH Prepaid expenses | | | 483 644.00 | |
CJ TOTAL (II) | | | 15 580 523.00 | |
CO Grand total (0 to V) | | | 48 027 225.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 10 536 325.00 | 9 720 446.00 | | 10 536 325.00 |
DL TOTAL (I) | 12 785 444.00 | 10 786 635.00 | | 12 785 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 030 402.00 | 19 804 897.00 | | 22 030 402.00 |
DX Trade payables and related accounts | 8 433 117.00 | 6 908 709.00 | | 8 433 117.00 |
DY Tax and social security liabilities | 2 594 795.00 | 2 333 536.00 | | 2 594 795.00 |
DZ Fixed asset liabilities and related accounts | 200 762.00 | 451 528.00 | | 200 762.00 |
EA Other liabilities | 370 475.00 | 339 184.00 | | 370 475.00 |
EB Prepaid income (2) | -2.00 | -5.00 | | -2.00 |
EC TOTAL (IV) | 33 629 551.00 | 29 837 854.00 | | 33 629 551.00 |
EE Grand total (I to V) | 48 027 225.00 | 42 171 127.00 | | 48 027 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 201 119.00 | 1 018 189.00 | | 2 201 119.00 |
P5 LIABILITIES - Reserves | 5 457.00 | 2 467.00 | | 5 457.00 |
P7 LIABILITIES - Retained Earnings | 1 606 775.00 | 1 544 176.00 | | 1 606 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 236 389.00 | |
FD Production sold - goods | | | 8 416 431.00 | |
FJ Net sales | | | 91 652 820.00 | |
FO Operating subsidies | | | 37 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 810.00 | |
FQ Other income | | | 483 160.00 | |
FR Total operating income (I) | | | 92 425 657.00 | |
FT Inventory change (goods) | | | 69 885 445.00 | |
FW Other purchases and external expenses | | | 5 581 851.00 | |
FX Taxes, duties, and similar payments | | | 1 322 129.00 | |
FZ Social Security Contributions | | | 9 680 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418 007.00 | |
GB Operating Expenses - Provisions | | | 291 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 871.00 | |
GF Total Operating Expenses (II) | | | 89 408 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017 568.00 | |
GP Total financial income (V) | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 184 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 236.00 | 84 328.00 | | 161 236.00 |
HH Total exceptional expenses (VIII) | 244 460.00 | 239 043.00 | | 244 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 224.00 | -154 715.00 | | -83 224.00 |
HK Income tax | 569 851.00 | 446 283.00 | | 569 851.00 |
R5 Net income of consolidated companies | 2 202 000.00 | 1 016 878.00 | | 2 202 000.00 |
R6 Group Income (Consolidated Net Income) | 2 202 000.00 | 1 016 878.00 | | 2 202 000.00 |
R7 Share of minority interests (Non-group income) | 881.00 | -1 311.00 | | 881.00 |
R8 Net income, group share (parent company share) | 2 201 119.00 | 1 018 189.00 | | 2 201 119.00 |
