| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 305 094.00 | |
AJ Other Intangible Assets | | | 1 357 607.00 | |
AT Other tangible assets | | | 3 260 345.00 | |
BH Other financial assets | | | 912 182.00 | |
BJ TOTAL (I) | | | 49 835 228.00 | |
BN Goods in progress | | | 656 579.00 | |
BX Customers and related accounts | | | 11 686 503.00 | |
BZ Other receivables | | | 6 236 485.00 | |
CD Marketable securities | | | 5 373 022.00 | |
CF Cash and cash equivalents | | | 2 818 586.00 | |
CH Prepaid expenses | | | 3 006 149.00 | |
CJ TOTAL (II) | | | 29 777 324.00 | |
CO Grand total (0 to V) | | | 79 612 552.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 444 946.00 | | | 2 444 946.00 |
DB Share, merger, contribution premiums, etc. | 15 698 520.00 | | | 15 698 520.00 |
DG Other reserves | 601 020.00 | | | 601 020.00 |
DL TOTAL (I) | 18 750 652.00 | | | 18 750 652.00 |
DP Provisions for Risks | 2 728 666.00 | | | 2 728 666.00 |
DR TOTAL (IV) | 2 728 666.00 | | | 2 728 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 350 367.00 | | | 31 350 367.00 |
DX Trade payables and related accounts | 7 197 042.00 | | | 7 197 042.00 |
DY Tax and social security liabilities | 9 320 734.00 | | | 9 320 734.00 |
EA Other liabilities | 1 275 066.00 | | | 1 275 066.00 |
EB Prepaid income (2) | 8 848 229.00 | | | 8 848 229.00 |
EC TOTAL (IV) | 57 991 438.00 | | | 57 991 438.00 |
EE Grand total (I to V) | 79 612 552.00 | | | 79 612 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 166.00 | | | 6 166.00 |
P5 LIABILITIES - Reserves | 141 796.00 | | | 141 796.00 |
P7 LIABILITIES - Retained Earnings | 141 796.00 | | | 141 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 934 236.00 | |
FJ Net sales | | | 12 934 236.00 | |
FN Capitalized production | | | 96 295.00 | |
FO Operating subsidies | | | 459 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 507.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 625 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 669.00 | |
FW Other purchases and external expenses | | | 5 335 045.00 | |
FX Taxes, duties, and similar payments | | | 206 713.00 | |
FY Salaries and Wages | | | 5 122 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 719.00 | |
GE Other Expenses | | | 19 570.00 | |
GF Total Operating Expenses (II) | | | 13 008 837.00 | |
GG - OPERATING RESULT (I - II) | | | 550 771.00 | |
GP Total financial income (V) | | | 27 580.00 | |
GU Total financial expenses (VI) | | | 403 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 183.00 | | | 120 183.00 |
HH Total exceptional expenses (VIII) | 135 558.00 | | | 135 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 375.00 | | | -15 375.00 |
HK Income tax | 143 307.00 | | | 143 307.00 |
R5 Net income of consolidated companies | 16 288.00 | | | 16 288.00 |
R6 Group Income (Consolidated Net Income) | 16 288.00 | | | 16 288.00 |
R7 Share of minority interests (Non-group income) | 6 166.00 | | | 6 166.00 |
