| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 470 344.00 | 9 779 349.00 | 28 690 995.00 | 38 470 344.00 |
AJ Other Intangible Assets | 13 643 455.00 | 5 707 878.00 | 7 935 577.00 | 13 643 455.00 |
AT Other tangible assets | 334 852 401.00 | 185 399 371.00 | 149 453 031.00 | 334 852 401.00 |
BH Other financial assets | 10 385 147.00 | | 10 385 147.00 | 10 385 147.00 |
BJ TOTAL (I) | 397 351 346.00 | 200 886 597.00 | 196 464 749.00 | 397 351 346.00 |
BN Goods in progress | 9 576 251.00 | | 9 576 251.00 | 9 576 251.00 |
BX Customers and related accounts | 26 346 819.00 | 1 279 774.00 | 25 067 046.00 | 26 346 819.00 |
BZ Other receivables | 31 570 352.00 | 141 093.00 | 31 429 259.00 | 31 570 352.00 |
CD Marketable securities | 151 011.00 | | 151 011.00 | 151 011.00 |
CF Cash and cash equivalents | 43 398 350.00 | | 43 398 350.00 | 43 398 350.00 |
CJ TOTAL (II) | 111 042 783.00 | 1 420 867.00 | 109 621 917.00 | 111 042 783.00 |
CO Grand total (0 to V) | 508 394 128.00 | 202 307 464.00 | 306 086 664.00 | 508 394 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DG Other reserves | 10 859 957.00 | 8 402 461.00 | | 10 859 957.00 |
DL TOTAL (I) | 25 643 518.00 | 22 867 763.00 | | 25 643 518.00 |
DP Provisions for Risks | 10 612 424.00 | 7 152 907.00 | | 10 612 424.00 |
DR TOTAL (IV) | 10 612 424.00 | 7 997 187.00 | | 10 612 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 439 878.00 | 139 074 658.00 | | 165 439 878.00 |
DX Trade payables and related accounts | 30 022 771.00 | 17 551 801.00 | | 30 022 771.00 |
EA Other liabilities | 70 916 421.00 | 29 582 100.00 | | 70 916 421.00 |
EC TOTAL (IV) | 266 379 070.00 | 186 208 559.00 | | 266 379 070.00 |
EE Grand total (I to V) | 306 086 664.00 | 217 073 507.00 | | 306 086 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 783 561.00 | 2 465 302.00 | | 2 783 561.00 |
P5 LIABILITIES - Reserves | 1 277 570.00 | | | 1 277 570.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 174 083.00 | | | 2 174 083.00 |
P7 LIABILITIES - Retained Earnings | 3 451 653.00 | | | 3 451 653.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 844 280.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 204 608 182.00 | |
FJ Net sales | | | 204 608 182.00 | |
FQ Other income | | | 10 297 533.00 | |
FR Total operating income (I) | | | 214 905 715.00 | |
FS Purchases of goods (including customs duties) | | | 88 113 510.00 | |
FX Taxes, duties, and similar payments | | | 10 528 015.00 | |
FY Salaries and Wages | | | 93 049 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730 321.00 | |
GE Other Expenses | | | 230 373.00 | |
GF Total Operating Expenses (II) | | | 205 651 310.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 835 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349 746.00 | -1 716 512.00 | | -1 349 746.00 |
HK Income tax | 1 148 881.00 | -1 285 309.00 | | 1 148 881.00 |
R3 Income Statement - Technical Result | | 664 391.00 | | |
R5 Net income of consolidated companies | 3 336 999.00 | 3 547 081.00 | | 3 336 999.00 |
R6 Group Income (Consolidated Net Income) | 3 336 999.00 | 2 882 690.00 | | 3 336 999.00 |
R7 Share of minority interests (Non-group income) | -553 438.00 | -417 388.00 | | -553 438.00 |
R8 Net income, group share (parent company share) | 2 783 561.00 | 2 465 302.00 | | 2 783 561.00 |
