| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 751 218.00 | |
AJ Other Intangible Assets | | | 212 313 023.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 222 426 629.00 | |
BL Raw materials, supplies | | | 4 902 187.00 | |
BX Customers and related accounts | | | 3 623 248.00 | |
BZ Other receivables | | | 20 667 188.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 19 241 596.00 | |
CJ TOTAL (II) | | | 48 434 319.00 | |
CO Grand total (0 to V) | | | 270 860 947.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900 000.00 | 44 581 000.00 | | 43 900 000.00 |
DB Share, merger, contribution premiums, etc. | 515 383.00 | 515 383.00 | | 515 383.00 |
DG Other reserves | 30 062 392.00 | 29 232 419.00 | | 30 062 392.00 |
DL TOTAL (I) | 81 639 655.00 | 75 260 489.00 | | 81 639 655.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 84 000.00 | 30 000.00 | | 84 000.00 |
DR TOTAL (IV) | 23 891 368.00 | 23 769 181.00 | | 23 891 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 617 723.00 | 106 592 502.00 | | 102 617 723.00 |
DX Trade payables and related accounts | 1 817 007.00 | 1 853 865.00 | | 1 817 007.00 |
DZ Fixed asset liabilities and related accounts | 23 807 368.00 | | | 23 807 368.00 |
EA Other liabilities | 61 112 727.00 | 58 687 364.00 | | 61 112 727.00 |
EC TOTAL (IV) | 165 547 457.00 | 167 133 730.00 | | 165 547 457.00 |
EE Grand total (I to V) | 270 860 948.00 | 265 659 575.00 | | 270 860 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 161 880.00 | 931 687.00 | | 7 161 880.00 |
P3 TOTAL LIABILITIES | | 1.00 | | |
P5 LIABILITIES - Reserves | -217 533.00 | -503 827.00 | | -217 533.00 |
P7 LIABILITIES - Retained Earnings | -217 533.00 | -503 827.00 | | -217 533.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 807 368.00 | 23 739 181.00 | | 23 807 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 772 736.00 | |
FJ Net sales | | | 24 772 736.00 | |
FQ Other income | | | 104 190.00 | |
FR Total operating income (I) | | | 24 876 926.00 | |
FU Purchases of raw materials and other supplies | | | 631 951.00 | |
FW Other purchases and external expenses | | | 3 745 493.00 | |
FX Taxes, duties, and similar payments | | | 3 075 406.00 | |
FY Salaries and Wages | | | 388 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 296.00 | |
GF Total Operating Expenses (II) | | | 19 159 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991 540.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | -43 057.00 | |
GP Total financial income (V) | | | -43 057.00 | |
GT Net expenses on sales of marketable securities | | | 1 391 510.00 | |
GU Total financial expenses (VI) | | | 1 391 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 438 139.00 | 99 993.00 | | 8 438 139.00 |
HD Total exceptional income (VII) | 8 438 139.00 | 99 993.00 | | 8 438 139.00 |
HE Exceptional expenses on management operations | 4 875 781.00 | 63 450.00 | | 4 875 781.00 |
HH Total exceptional expenses (VIII) | 4 875 781.00 | 63 450.00 | | 4 875 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562 358.00 | 36 542.00 | | 3 562 358.00 |
HK Income tax | 1 339 137.00 | 2 935 447.00 | | 1 339 137.00 |
R4 Income statement - Result for the financial year | 360 958.00 | -58 272.00 | | 360 958.00 |
R5 Net income of consolidated companies | 6 780 193.00 | 903 296.00 | | 6 780 193.00 |
R6 Group Income (Consolidated Net Income) | 7 141 151.00 | 845 024.00 | | 7 141 151.00 |
R7 Share of minority interests (Non-group income) | -20 729.00 | -86 663.00 | | -20 729.00 |
R8 Net income, group share (parent company share) | 7 161 880.00 | 931 687.00 | | 7 161 880.00 |
