| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 004 805.00 | |
AJ Other Intangible Assets | | | 9 065.00 | |
AT Other tangible assets | | | 8 296 806.00 | |
BH Other financial assets | | | 4 191 613.00 | |
BJ TOTAL (I) | | | 15 502 289.00 | |
BT Goods | | | 4 316 609.00 | |
BX Customers and related accounts | | | 109 941.00 | |
BZ Other receivables | | | 1 323 547.00 | |
CF Cash and cash equivalents | | | 7 551 695.00 | |
CH Prepaid expenses | | | 99 554.00 | |
CJ TOTAL (II) | | | 13 401 346.00 | |
CO Grand total (0 to V) | | | 28 903 635.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DG Other reserves | 4 124 560.00 | 3 833 190.00 | | 4 124 560.00 |
DH Retained earnings | 4 117 487.00 | 3 707 648.00 | | 4 117 487.00 |
DJ Investment subsidies | 26 217.00 | 29 605.00 | | 26 217.00 |
DL TOTAL (I) | 20 047 297.00 | 19 252 252.00 | | 20 047 297.00 |
DP Provisions for Risks | 532 742.00 | 546 485.00 | | 532 742.00 |
DR TOTAL (IV) | 532 742.00 | 546 485.00 | | 532 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 375.00 | 2 696 582.00 | | 2 125 375.00 |
EA Other liabilities | 6 198 221.00 | 7 184 680.00 | | 6 198 221.00 |
EC TOTAL (IV) | 8 323 596.00 | 9 881 262.00 | | 8 323 596.00 |
EE Grand total (I to V) | 28 903 635.00 | 29 679 999.00 | | 28 903 635.00 |
P2 LIABILITIES - Gross Technical Reserves | 621 033.00 | 523 809.00 | | 621 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 333 474.00 | |
FJ Net sales | | | 51 333 474.00 | |
FQ Other income | | | 104 111.00 | |
FR Total operating income (I) | | | 51 437 585.00 | |
FS Purchases of goods (including customs duties) | | | 39 780 125.00 | |
FW Other purchases and external expenses | | | 2 909 971.00 | |
FX Taxes, duties, and similar payments | | | 815 547.00 | |
FZ Social Security Contributions | | | 5 045 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 249.00 | |
GF Total Operating Expenses (II) | | | 49 380 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 872.00 | |
GO Net income from sales of marketable securities | | | 47 918.00 | |
GP Total financial income (V) | | | 47 918.00 | |
GT Net expenses on sales of marketable securities | | | 87 901.00 | |
GU Total financial expenses (VI) | | | 87 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 222.00 | 192 410.00 | | 64 222.00 |
HD Total exceptional income (VII) | 64 222.00 | 192 410.00 | | 64 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 222.00 | 192 410.00 | | 64 222.00 |
HK Income tax | 538 297.00 | 571 372.00 | | 538 297.00 |
R3 Income Statement - Technical Result | 327 798.00 | 327 798.00 | | 327 798.00 |
R5 Net income of consolidated companies | 1 542 814.00 | 1 384 727.00 | | 1 542 814.00 |
R6 Group Income (Consolidated Net Income) | 1 215 016.00 | 1 056 929.00 | | 1 215 016.00 |
R7 Share of minority interests (Non-group income) | 593 983.00 | 533 120.00 | | 593 983.00 |
R8 Net income, group share (parent company share) | 621 033.00 | 523 809.00 | | 621 033.00 |
