| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 872 390.00 | |
AJ Other Intangible Assets | | | 5 330 114.00 | |
AT Other tangible assets | | | 20 905 524.00 | |
BH Other financial assets | | | 8 920 537.00 | |
BJ TOTAL (I) | | | 60 028 565.00 | |
BN Goods in progress | | | 3 058 987.00 | |
BX Customers and related accounts | | | 26 682 720.00 | |
BZ Other receivables | | | 4 443 530.00 | |
CF Cash and cash equivalents | | | 24 588 727.00 | |
CH Prepaid expenses | | | 331 044.00 | |
CJ TOTAL (II) | | | 59 105 008.00 | |
CO Grand total (0 to V) | | | 119 133 573.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 000 000.00 | | 1 001 600.00 |
DG Other reserves | 10 820 123.00 | 17 514 081.00 | | 10 820 123.00 |
DJ Investment subsidies | | 3 452.00 | | |
DL TOTAL (I) | 15 226 020.00 | 20 413 271.00 | | 15 226 020.00 |
DP Provisions for Risks | 1 151 154.00 | 860 028.00 | | 1 151 154.00 |
DR TOTAL (IV) | 1 151 154.00 | 860 028.00 | | 1 151 154.00 |
DU Loans and Debts from Credit Institutions (3) | 41 790 725.00 | 22 146 612.00 | | 41 790 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 985 297.00 | 14 691 940.00 | | 20 985 297.00 |
DX Trade payables and related accounts | 24 387 699.00 | 14 161 590.00 | | 24 387 699.00 |
DY Tax and social security liabilities | 11 710 251.00 | 9 012 792.00 | | 11 710 251.00 |
EA Other liabilities | 1 607 623.00 | 471 508.00 | | 1 607 623.00 |
EB Prepaid income (2) | 4 114.00 | 57 538.00 | | 4 114.00 |
EC TOTAL (IV) | 100 485 709.00 | 60 541 980.00 | | 100 485 709.00 |
EE Grand total (I to V) | 119 133 573.00 | 82 221 543.00 | | 119 133 573.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 404 297.00 | 1 895 738.00 | | 3 404 297.00 |
P5 LIABILITIES - Reserves | 2 270 690.00 | 406 264.00 | | 2 270 690.00 |
P7 LIABILITIES - Retained Earnings | 2 270 690.00 | 406 264.00 | | 2 270 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 746 955.00 | |
FD Production sold - goods | | | 134 592 091.00 | |
FJ Net sales | | | 135 339 046.00 | |
FM Inventory production | | | 836 313.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166 218.00 | |
FQ Other income | | | 96 209.00 | |
FR Total operating income (I) | | | 138 444 764.00 | |
FS Purchases of goods (including customs duties) | | | 5 093 377.00 | |
FW Other purchases and external expenses | | | 90 636 815.00 | |
FX Taxes, duties, and similar payments | | | 2 249 200.00 | |
FZ Social Security Contributions | | | 28 251 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760 611.00 | |
GB Operating Expenses - Provisions | | | 179 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 886.00 | |
GF Total Operating Expenses (II) | | | 131 568 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 876 417.00 | |
GP Total financial income (V) | | | 61 106.00 | |
GU Total financial expenses (VI) | | | 901 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 036 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 768 399.00 | 1 125 174.00 | | 768 399.00 |
HH Total exceptional expenses (VIII) | 807 320.00 | 656 639.00 | | 807 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 921.00 | 468 535.00 | | -38 921.00 |
HK Income tax | 1 364 247.00 | 1 823 165.00 | | 1 364 247.00 |
R5 Net income of consolidated companies | 4 633 267.00 | 2 406 824.00 | | 4 633 267.00 |
R6 Group Income (Consolidated Net Income) | 4 633 260.00 | 2 406 824.00 | | 4 633 260.00 |
R7 Share of minority interests (Non-group income) | 1 228 963.00 | 511 085.00 | | 1 228 963.00 |
R8 Net income, group share (parent company share) | 3 404 297.00 | 1 895 739.00 | | 3 404 297.00 |
