| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 012 906.00 | |
AJ Other Intangible Assets | | | 227 264.00 | |
AT Other tangible assets | | | 2 724 862.00 | |
BH Other financial assets | | | 1 244 310.00 | |
BJ TOTAL (I) | | | 4 196 436.00 | |
BN Goods in progress | | | 15 635 721.00 | |
BX Customers and related accounts | | | 29 705 801.00 | |
BZ Other receivables | | | 8 179 477.00 | |
CD Marketable securities | | | 32 583.00 | |
CF Cash and cash equivalents | | | 11 579 200.00 | |
CH Prepaid expenses | | | 202 006.00 | |
CJ TOTAL (II) | | | 65 334 788.00 | |
CO Grand total (0 to V) | | | 104 544 130.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 854 380.00 | 20 854 380.00 | | 20 854 380.00 |
DB Share, merger, contribution premiums, etc. | 7 536 775.00 | 7 536 775.00 | | 7 536 775.00 |
DG Other reserves | 16 797 165.00 | 8 151 581.00 | | 16 797 165.00 |
DL TOTAL (I) | 58 203 312.00 | 45 987 040.00 | | 58 203 312.00 |
DP Provisions for Risks | 3 058 447.00 | 2 766 752.00 | | 3 058 447.00 |
DR TOTAL (IV) | 3 058 447.00 | 2 766 752.00 | | 3 058 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 682 014.00 | 20 899 002.00 | | 21 682 014.00 |
DX Trade payables and related accounts | 8 090 914.00 | 9 685 156.00 | | 8 090 914.00 |
DY Tax and social security liabilities | 8 996 756.00 | 7 105 671.00 | | 8 996 756.00 |
EA Other liabilities | 3 689 951.00 | 3 096 344.00 | | 3 689 951.00 |
EB Prepaid income (2) | 170 137.00 | 241 775.00 | | 170 137.00 |
EC TOTAL (IV) | 42 629 772.00 | 41 027 948.00 | | 42 629 772.00 |
EE Grand total (I to V) | 104 544 130.00 | 90 404 777.00 | | 104 544 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 014 992.00 | 9 444 304.00 | | 13 014 992.00 |
P5 LIABILITIES - Reserves | 652 599.00 | 623 037.00 | | 652 599.00 |
P7 LIABILITIES - Retained Earnings | 652 599.00 | 623 037.00 | | 652 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 786 207.00 | |
FD Production sold - goods | | | 593 337.00 | |
FJ Net sales | | | 173 379 544.00 | |
FO Operating subsidies | | | 5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 585.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 173 791 593.00 | |
FS Purchases of goods (including customs duties) | | | 112 352 351.00 | |
FW Other purchases and external expenses | | | 17 034 148.00 | |
FX Taxes, duties, and similar payments | | | 1 582 645.00 | |
FZ Social Security Contributions | | | 23 407 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 415.00 | |
GE Other Expenses | | | 88 987.00 | |
GF Total Operating Expenses (II) | | | 156 339 411.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452 182.00 | |
GP Total financial income (V) | | | 1 576 667.00 | |
GU Total financial expenses (VI) | | | 449 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 579 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440 302.00 | 624 070.00 | | 440 302.00 |
HH Total exceptional expenses (VIII) | 603 706.00 | 227 262.00 | | 603 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 404.00 | 396 808.00 | | -163 404.00 |
HK Income tax | 5 249 809.00 | 4 308 570.00 | | 5 249 809.00 |
R5 Net income of consolidated companies | 13 165 983.00 | 9 573 733.00 | | 13 165 983.00 |
R6 Group Income (Consolidated Net Income) | 13 014 992.00 | 9 444 364.00 | | 13 014 992.00 |
R7 Share of minority interests (Non-group income) | 150 991.00 | 129 429.00 | | 150 991.00 |
R8 Net income, group share (parent company share) | 13 165 983.00 | 9 573 733.00 | | 13 165 983.00 |
