| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 260 694.00 | |
AJ Other Intangible Assets | | | 3 557 859.00 | |
AT Other tangible assets | | | 9 455 406.00 | |
BH Other financial assets | | | 150 756.00 | |
BJ TOTAL (I) | | | 47 424 716.00 | |
BN Goods in progress | | | 2 689 341.00 | |
BX Customers and related accounts | | | 23 756 550.00 | |
BZ Other receivables | | | 8 430 805.00 | |
CD Marketable securities | | | 30 185 573.00 | |
CF Cash and cash equivalents | | | 6 132 853.00 | |
CJ TOTAL (II) | | | 71 195 122.00 | |
CO Grand total (0 to V) | | | 118 619 838.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DL TOTAL (I) | 19 598 841.00 | | | 19 598 841.00 |
DQ Provisions for Expenses | 11 347 253.00 | | | 11 347 253.00 |
DR TOTAL (IV) | 11 347 253.00 | | | 11 347 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 504 242.00 | | | 45 504 242.00 |
DX Trade payables and related accounts | 18 668 354.00 | | | 18 668 354.00 |
EA Other liabilities | 23 145 918.00 | | | 23 145 918.00 |
EC TOTAL (IV) | 87 318 513.00 | | | 87 318 513.00 |
EE Grand total (I to V) | 118 619 838.00 | | | 118 619 838.00 |
P2 LIABILITIES - Gross Technical Reserves | -401 168.00 | | | -401 168.00 |
P6 LIABILITIES - Revaluation Adjustments | 355 231.00 | | | 355 231.00 |
P7 LIABILITIES - Retained Earnings | 355 231.00 | | | 355 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 785 490.00 | |
FJ Net sales | | | 43 785 490.00 | |
FQ Other income | | | 637 088.00 | |
FR Total operating income (I) | | | 44 422 578.00 | |
FS Purchases of goods (including customs duties) | | | 30 329 538.00 | |
FW Other purchases and external expenses | | | 2 886 783.00 | |
FX Taxes, duties, and similar payments | | | 312 536.00 | |
FY Salaries and Wages | | | 8 623 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 155.00 | |
GF Total Operating Expenses (II) | | | 43 918 769.00 | |
GG - OPERATING RESULT (I - II) | | | 503 806.00 | |
GO Net income from sales of marketable securities | | | 114 869.00 | |
GP Total financial income (V) | | | 114 869.00 | |
GT Net expenses on sales of marketable securities | | | 235 954.00 | |
GU Total financial expenses (VI) | | | 235 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 594.00 | | | 59 594.00 |
HD Total exceptional income (VII) | 59 594.00 | | | 59 594.00 |
HG Exceptional depreciation and provisions | 313 911.00 | | | 313 911.00 |
HH Total exceptional expenses (VIII) | 313 911.00 | | | 313 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 317.00 | | | -254 317.00 |
HK Income tax | -470 272.00 | | | -470 272.00 |
R5 Net income of consolidated companies | -341 870.00 | | | -341 870.00 |
R6 Group Income (Consolidated Net Income) | -341 870.00 | | | -341 870.00 |
R7 Share of minority interests (Non-group income) | 59 299.00 | | | 59 299.00 |
R8 Net income, group share (parent company share) | -401 169.00 | | | -401 169.00 |
