| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 210 714.00 | |
AL Advances and down payments on intangible assets. | | | 1 652 136.00 | |
AT Other tangible assets | | | 8 660 054.00 | |
BH Other financial assets | | | 15 927.00 | |
BJ TOTAL (I) | | | 10 538 831.00 | |
BL Raw materials, supplies | | | 17 537 855.00 | |
BX Customers and related accounts | | | 11 047 371.00 | |
BZ Other receivables | | | 3 778 551.00 | |
CF Cash and cash equivalents | | | 6 370 657.00 | |
CJ TOTAL (II) | | | 38 734 434.00 | |
CO Grand total (0 to V) | | | 49 273 265.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 077.00 | 2 776 077.00 | | 2 776 077.00 |
DB Share, merger, contribution premiums, etc. | 472 678.00 | | | 472 678.00 |
DG Other reserves | | 11 237 331.00 | | |
DH Retained earnings | | -77 666.00 | | |
DL TOTAL (I) | 20 409 876.00 | 17 228 063.00 | | 20 409 876.00 |
DP Provisions for Risks | 805 793.00 | 721 482.00 | | 805 793.00 |
DR TOTAL (IV) | 805 793.00 | 721 482.00 | | 805 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 672 023.00 | 12 292 636.00 | | 12 672 023.00 |
DX Trade payables and related accounts | 11 022 537.00 | 10 721 365.00 | | 11 022 537.00 |
EA Other liabilities | 4 363 036.00 | 4 799 482.00 | | 4 363 036.00 |
EC TOTAL (IV) | 28 057 596.00 | 27 813 483.00 | | 28 057 596.00 |
EE Grand total (I to V) | 49 273 265.00 | 45 763 028.00 | | 49 273 265.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 161 121.00 | 3 292 321.00 | | 17 161 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 169 244.00 | |
FJ Net sales | | | 82 169 244.00 | |
FQ Other income | | | -285 308.00 | |
FR Total operating income (I) | | | 81 883 936.00 | |
FS Purchases of goods (including customs duties) | | | 60 481 782.00 | |
FW Other purchases and external expenses | | | 8 441 081.00 | |
FX Taxes, duties, and similar payments | | | 707 667.00 | |
FZ Social Security Contributions | | | 5 867 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 450.00 | |
GF Total Operating Expenses (II) | | | 76 802 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 637.00 | |
GT Net expenses on sales of marketable securities | | | 172 284.00 | |
GU Total financial expenses (VI) | | | 172 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 493.00 | | | 276 493.00 |
HD Total exceptional income (VII) | 276 493.00 | | | 276 493.00 |
HE Exceptional expenses on management operations | | 31 114.00 | | |
HH Total exceptional expenses (VIII) | | 31 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 493.00 | -31 114.00 | | 276 493.00 |
HK Income tax | -1 383 347.00 | -1 458 022.00 | | -1 383 347.00 |
R4 Income statement - Result for the financial year | 31 914.00 | 7 365.00 | | 31 914.00 |
R5 Net income of consolidated companies | 3 602 499.00 | 3 284 957.00 | | 3 602 499.00 |
R6 Group Income (Consolidated Net Income) | 3 834 412.00 | 3 292 321.00 | | 3 834 412.00 |
R8 Net income, group share (parent company share) | 3 834 412.00 | 3 292 321.00 | | 3 834 412.00 |
