| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 277 559.00 | |
AT Other tangible assets | | | 11 791 590.00 | |
BH Other financial assets | | | 1 983 364.00 | |
BJ TOTAL (I) | | | 15 052 513.00 | |
BN Goods in progress | | | 11 189 822.00 | |
BX Customers and related accounts | | | 24 858 616.00 | |
BZ Other receivables | | | 14 395 112.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 16 150 153.00 | |
CJ TOTAL (II) | | | 66 593 703.00 | |
CO Grand total (0 to V) | | | 81 646 216.00 | |
CU Other investments | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 500.00 | 3 674 500.00 | | 3 674 500.00 |
DD Legal reserve (1) | 152 332.00 | 131 554.00 | | 152 332.00 |
DG Other reserves | 12 839 677.00 | 12 998 565.00 | | 12 839 677.00 |
DH Retained earnings | -257 215.00 | | | -257 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 556.00 | 415 555.00 | | 170 556.00 |
DL TOTAL (I) | 22 320 152.00 | 17 135 253.00 | | 22 320 152.00 |
DO TOTAL (II) | | 205 275.00 | | |
DP Provisions for Risks | 5 238 283.00 | 6 062 905.00 | | 5 238 283.00 |
DR TOTAL (IV) | 5 266 879.00 | 6 083 170.00 | | 5 266 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 423 676.00 | 11 549 473.00 | | 19 423 676.00 |
DX Trade payables and related accounts | 12 045 948.00 | 14 079 501.00 | | 12 045 948.00 |
DY Tax and social security liabilities | 2 292 636.00 | 38.00 | | 2 292 636.00 |
EA Other liabilities | 21 222 029.00 | 18 528 304.00 | | 21 222 029.00 |
EC TOTAL (IV) | 52 691 653.00 | 44 157 278.00 | | 52 691 653.00 |
EE Grand total (I to V) | 81 646 216.00 | 68 595 000.00 | | 81 646 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 805 974.00 | 462 188.00 | | 5 805 974.00 |
P3 TOTAL LIABILITIES | | 205 275.00 | | |
P5 LIABILITIES - Reserves | 1 367 532.00 | 1 014 023.00 | | 1 367 532.00 |
P7 LIABILITIES - Retained Earnings | 1 367 532.00 | 1 014 023.00 | | 1 367 532.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 596.00 | 20 265.00 | | 28 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 483 563.00 | |
FJ Net sales | | | 62 483 563.00 | |
FQ Other income | | | 5 787 695.00 | |
FR Total operating income (I) | | | 68 271 258.00 | |
FS Purchases of goods (including customs duties) | | | 17 480 701.00 | |
FW Other purchases and external expenses | | | 22 676 679.00 | |
FX Taxes, duties, and similar payments | | | 1 029 865.00 | |
FZ Social Security Contributions | | | 17 451 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 700 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 970.00 | |
GO Net income from sales of marketable securities | | | 19 818.00 | |
GP Total financial income (V) | | | 19 818.00 | |
GT Net expenses on sales of marketable securities | | | 184 587.00 | |
GU Total financial expenses (VI) | | | 184 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 004 081.00 | 640 274.00 | | 7 004 081.00 |
HD Total exceptional income (VII) | 7 004 081.00 | 640 274.00 | | 7 004 081.00 |
HE Exceptional expenses on management operations | 913 731.00 | 242 093.00 | | 913 731.00 |
HH Total exceptional expenses (VIII) | 913 731.00 | 242 093.00 | | 913 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 090 350.00 | 398 181.00 | | 6 090 350.00 |
HK Income tax | -2 816 030.00 | -193 415.00 | | -2 816 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 970.00 | 388 401.00 | | 310 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 414.00 | -27 154.00 | | 140 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 556.00 | 415 555.00 | | 170 556.00 |
R3 Income Statement - Technical Result | -575 872.00 | -1 047 883.00 | | -575 872.00 |
R4 Income statement - Result for the financial year | 77 453.00 | 111 466.00 | | 77 453.00 |
R5 Net income of consolidated companies | 6 680 138.00 | 1 492 651.00 | | 6 680 138.00 |
R6 Group Income (Consolidated Net Income) | 6 181 719.00 | 556 135.00 | | 6 181 719.00 |
R7 Share of minority interests (Non-group income) | 375 744.00 | 93 946.00 | | 375 744.00 |
R8 Net income, group share (parent company share) | 5 805 974.00 | 462 188.00 | | 5 805 974.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 958 404.00 | | | 3 958 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 404.00 | |
I4 DECREASES Grand Total | | | 3 958 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 404.00 | | | 3 958 404.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 2 258 906.00 | 2 258 906.00 | | 2 258 906.00 |
VC Group and associates | 2 761 429.00 | 2 761 429.00 | | 2 761 429.00 |
VI Group and Associates | 41 623.00 | 41 623.00 | | 41 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 429.00 | 2 761 429.00 | | 2 761 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 129.00 | 2 310 129.00 | | 2 310 129.00 |
