| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 644 233.00 | |
AJ Other Intangible Assets | | | 46 856 458.00 | |
BH Other financial assets | | | 344 155.00 | |
BJ TOTAL (I) | | | 48 044 886.00 | |
BN Goods in progress | | | 1 767 190.00 | |
BX Customers and related accounts | | | 875 167.00 | |
BZ Other receivables | | | 7 220 531.00 | |
CD Marketable securities | | | 1 097 038.00 | |
CF Cash and cash equivalents | | | 24 220 185.00 | |
CJ TOTAL (II) | | | 35 170 110.00 | |
CO Grand total (0 to V) | | | 83 214 998.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 609 995.00 | 22 669 995.00 | | 22 609 995.00 |
DD Legal reserve (1) | 10 192 166.00 | 714 194.00 | | 10 192 166.00 |
DG Other reserves | | 8 552 752.00 | | |
DH Retained earnings | | -1 895 943.00 | | |
DL TOTAL (I) | 40 389 396.00 | 35 234 308.00 | | 40 389 396.00 |
DP Provisions for Risks | 196 653.00 | 62 170.00 | | 196 653.00 |
DQ Provisions for Expenses | | 71 525.00 | | |
DR TOTAL (IV) | 6 962 048.00 | 8 435 281.00 | | 6 962 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 978 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 639 494.00 | 14 310.00 | | 13 639 494.00 |
DX Trade payables and related accounts | 11 322 393.00 | 9 538 912.00 | | 11 322 393.00 |
DY Tax and social security liabilities | | 5 119 569.00 | | |
DZ Fixed asset liabilities and related accounts | | 820 874.00 | | |
EA Other liabilities | 7 660 721.00 | 1 629 427.00 | | 7 660 721.00 |
EB Prepaid income (2) | | 12 206.00 | | |
EC TOTAL (IV) | 32 622 809.00 | 29 113 891.00 | | 32 622 809.00 |
EE Grand total (I to V) | 63 214 990.00 | 72 805 120.00 | | 63 214 990.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 527 237.00 | 5 193 310.00 | | 7 527 237.00 |
P5 LIABILITIES - Reserves | 1 350 941.00 | -492 672.00 | | 1 350 941.00 |
P6 LIABILITIES - Revaluation Adjustments | | 514 312.00 | | |
P7 LIABILITIES - Retained Earnings | 1 350 941.00 | 21 640.00 | | 1 350 941.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 653 395.00 | 8 301 586.00 | | 6 653 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 824 035.00 | |
FJ Net sales | | | 158 824 035.00 | |
FQ Other income | | | 585 344.00 | |
FR Total operating income (I) | | | 159 409 349.00 | |
FS Purchases of goods (including customs duties) | | | 95 266 696.00 | |
FW Other purchases and external expenses | | | 19 899 042.00 | |
FX Taxes, duties, and similar payments | | | 1 697 227.00 | |
FZ Social Security Contributions | | | 25 093 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115 357.00 | |
GE Other Expenses | | | 243 626.00 | |
GF Total Operating Expenses (II) | | | 146 316 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066 139.00 | |
GI Supported loss or transferred profit (IV) | | | -36 616.00 | |
GP Total financial income (V) | | | 6 354.00 | |
GU Total financial expenses (VI) | | | -605 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 064.00 | 391 353.00 | | 43 064.00 |
HH Total exceptional expenses (VIII) | 319 127.00 | 220 918.00 | | 319 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 083.00 | 170 435.00 | | -276 083.00 |
HK Income tax | -4 431 128.00 | -2 526 653.00 | | -4 431 128.00 |
R3 Income Statement - Technical Result | -123 309.00 | -115 223.00 | | -123 309.00 |
R5 Net income of consolidated companies | 6 841 672.00 | 6 623 282.00 | | 6 841 672.00 |
R6 Group Income (Consolidated Net Income) | 8 718 363.00 | 6 708 069.00 | | 8 718 363.00 |
R7 Share of minority interests (Non-group income) | 1 181 126.00 | 514 156.00 | | 1 181 126.00 |
R8 Net income, group share (parent company share) | 7 527 237.00 | 5 193 803.00 | | 7 527 237.00 |
