| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 40 266 916.00 | | 40 266 916.00 | 40 266 916.00 |
AJ Other Intangible Assets | 18 272 135.00 | 1 716 823.00 | 16 555 312.00 | 18 272 135.00 |
AT Other tangible assets | 2 970 876.00 | 2 227 250.00 | 743 626.00 | 2 970 876.00 |
BH Other financial assets | 51 141.00 | | 51 141.00 | 51 141.00 |
BJ TOTAL (I) | 61 561 068.00 | 3 944 073.00 | 57 616 996.00 | 61 561 068.00 |
BX Customers and related accounts | 6 560 498.00 | 197 573.00 | 6 362 925.00 | 6 560 498.00 |
BZ Other receivables | 1 508 847.00 | | 1 508 847.00 | 1 508 847.00 |
CF Cash and cash equivalents | 7 514 299.00 | | 7 514 299.00 | 7 514 299.00 |
CH Prepaid expenses | 350 768.00 | | 350 768.00 | 350 768.00 |
CJ TOTAL (II) | 15 934 413.00 | 197 573.00 | 15 736 840.00 | 15 934 413.00 |
CO Grand total (0 to V) | 77 495 481.00 | 4 141 646.00 | 73 353 836.00 | 77 495 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 784 000.00 | 27 784 000.00 | | 27 784 000.00 |
DG Other reserves | 1 881 871.00 | | | 1 881 871.00 |
DL TOTAL (I) | 34 111 943.00 | 30 485 872.00 | | 34 111 943.00 |
DP Provisions for Risks | 4 980 391.00 | 674 678.00 | | 4 980 391.00 |
DR TOTAL (IV) | 4 980 391.00 | 674 678.00 | | 4 980 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 529 723.00 | 26 120 448.00 | | 22 529 723.00 |
DX Trade payables and related accounts | 3 019 971.00 | 2 134 064.00 | | 3 019 971.00 |
EA Other liabilities | 8 554 490.00 | 8 259 696.00 | | 8 554 490.00 |
EB Prepaid income (2) | 149 876.00 | 59 331.00 | | 149 876.00 |
EC TOTAL (IV) | 34 254 061.00 | 36 573 539.00 | | 34 254 061.00 |
EE Grand total (I to V) | 73 353 836.00 | 67 751 384.00 | | 73 353 836.00 |
EG Accrued income and payables due within one year | 15 711 040.00 | 14 073 539.00 | | 15 711 040.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 446 072.00 | 2 701 872.00 | | 4 446 072.00 |
P5 LIABILITIES - Reserves | 7 441.00 | 17 295.00 | | 7 441.00 |
P7 LIABILITIES - Retained Earnings | 7 441.00 | 17 295.00 | | 7 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 308 096.00 | |
FJ Net sales | | | 39 308 096.00 | |
FQ Other income | | | 174 106.00 | |
FR Total operating income (I) | | | 39 482 202.00 | |
FS Purchases of goods (including customs duties) | | | 761 222.00 | |
FX Taxes, duties, and similar payments | | | 1 351 701.00 | |
FY Salaries and Wages | | | 24 618 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 631.00 | |
GE Other Expenses | | | 3 785 073.00 | |
GF Total Operating Expenses (II) | | | 32 779 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702 747.00 | |
GL Other interest and similar income | | | 26 825.00 | |
GP Total financial income (V) | | | 26 825.00 | |
GR Interest and similar expenses | | | 488 363.00 | |
GU Total financial expenses (VI) | | | 488 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 751.00 | | | 20 751.00 |
HD Total exceptional income (VII) | 20 751.00 | | | 20 751.00 |
HE Exceptional expenses on management operations | | 254 978.00 | | |
HH Total exceptional expenses (VIII) | | 254 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 751.00 | -254 978.00 | | 20 751.00 |
HK Income tax | 1 813 831.00 | 1 168 639.00 | | 1 813 831.00 |
R5 Net income of consolidated companies | 4 448 129.00 | 2 273.00 | | 4 448 129.00 |
R6 Group Income (Consolidated Net Income) | 4 448 129.00 | 2 708 435.00 | | 4 448 129.00 |
R7 Share of minority interests (Non-group income) | 2 057.00 | 6 563.00 | | 2 057.00 |
