| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 55 209.00 | |
A4 Equity method investments | | | 412 647.00 | |
AJ Other Intangible Assets | | | 658 483.00 | |
AT Other tangible assets | | | 1 918 497.00 | |
BH Other financial assets | | | 417 006.00 | |
BJ TOTAL (I) | | | 3 461 842.00 | |
BL Raw materials, supplies | | | 31 218 039.00 | |
BX Customers and related accounts | | | 1 276 247.00 | |
BZ Other receivables | | | 5 700 425.00 | |
CF Cash and cash equivalents | | | 2 289 174.00 | |
CJ TOTAL (II) | | | 40 483 885.00 | |
CO Grand total (0 to V) | | | 43 945 727.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DG Other reserves | 583 662.00 | | | 583 662.00 |
DL TOTAL (I) | 3 175 222.00 | | | 3 175 222.00 |
DQ Provisions for Expenses | 513 112.00 | | | 513 112.00 |
DR TOTAL (IV) | 561 419.00 | | | 561 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 739 492.00 | | | 17 739 492.00 |
DX Trade payables and related accounts | 7 635 601.00 | | | 7 635 601.00 |
EA Other liabilities | 12 873 248.00 | | | 12 873 248.00 |
EC TOTAL (IV) | 38 248 341.00 | | | 38 248 341.00 |
EE Grand total (I to V) | 43 945 727.00 | | | 43 945 727.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 540 560.00 | | | 2 540 560.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 960 744.00 | | | 1 960 744.00 |
P7 LIABILITIES - Retained Earnings | 1 960 744.00 | | | 1 960 744.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 307.00 | | | 48 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 392 615.00 | |
FJ Net sales | | | 68 392 615.00 | |
FQ Other income | | | 799 041.00 | |
FR Total operating income (I) | | | 69 191 656.00 | |
FS Purchases of goods (including customs duties) | | | 59 723 252.00 | |
FW Other purchases and external expenses | | | 3 164 573.00 | |
FX Taxes, duties, and similar payments | | | 391 703.00 | |
FY Salaries and Wages | | | 4 752 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 558.00 | |
GE Other Expenses | | | 56 470.00 | |
GF Total Operating Expenses (II) | | | 68 461 907.00 | |
GG - OPERATING RESULT (I - II) | | | 729 749.00 | |
GT Net expenses on sales of marketable securities | | | 95 332.00 | |
GU Total financial expenses (VI) | | | 95 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 169 258.00 | | | 169 258.00 |
HH Total exceptional expenses (VIII) | 169 258.00 | | | 169 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 258.00 | | | -169 258.00 |
HK Income tax | -13 435.00 | | | -13 435.00 |
R3 Income Statement - Technical Result | 2 224 393.00 | | | 2 224 393.00 |
R4 Income statement - Result for the financial year | 13 076.00 | | | 13 076.00 |
R5 Net income of consolidated companies | 451 724.00 | | | 451 724.00 |
R6 Group Income (Consolidated Net Income) | 2 689 193.00 | | | 2 689 193.00 |
R7 Share of minority interests (Non-group income) | 148 633.00 | | | 148 633.00 |
R8 Net income, group share (parent company share) | 2 540 560.00 | | | 2 540 560.00 |
