| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 542 332.00 | |
AT Other tangible assets | | | 5 908 969.00 | |
BH Other financial assets | | | 12 355.00 | |
BJ TOTAL (I) | | | 8 463 657.00 | |
BN Goods in progress | | | 1 137 429.00 | |
BX Customers and related accounts | | | 5 115 811.00 | |
BZ Other receivables | | | 1 737 489.00 | |
CD Marketable securities | | | 246 473.00 | |
CF Cash and cash equivalents | | | 8 758 537.00 | |
CJ TOTAL (II) | | | 16 995 740.00 | |
CO Grand total (0 to V) | | | 25 459 396.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 727.00 | 895 727.00 | | 895 727.00 |
DB Share, merger, contribution premiums, etc. | 3 881 662.00 | 3 881 662.00 | | 3 881 662.00 |
DG Other reserves | 6 832 185.00 | 6 343 485.00 | | 6 832 185.00 |
DL TOTAL (I) | 12 779 688.00 | 12 609 576.00 | | 12 779 688.00 |
DO TOTAL (II) | 49 388.00 | | | 49 388.00 |
DP Provisions for Risks | 670 166.00 | 386 917.00 | | 670 166.00 |
DR TOTAL (IV) | 670 166.00 | 386 917.00 | | 670 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998 863.00 | 211 937.00 | | 4 998 863.00 |
DX Trade payables and related accounts | 3 189 549.00 | 6 473 836.00 | | 3 189 549.00 |
EA Other liabilities | 4 204 146.00 | 2 269 237.00 | | 4 204 146.00 |
EC TOTAL (IV) | 12 392 558.00 | 8 955 010.00 | | 12 392 558.00 |
EE Grand total (I to V) | 25 459 396.00 | 22 035 867.00 | | 25 459 396.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 170 114.00 | 1 488 702.00 | | 1 170 114.00 |
P3 TOTAL LIABILITIES | 49 388.00 | | | 49 388.00 |
P5 LIABILITIES - Reserves | -432 403.00 | 84 365.00 | | -432 403.00 |
P7 LIABILITIES - Retained Earnings | -432 403.00 | 84 365.00 | | -432 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 779 307.00 | |
FJ Net sales | | | 59 779 307.00 | |
FQ Other income | | | 1 742 563.00 | |
FR Total operating income (I) | | | 61 521 870.00 | |
FS Purchases of goods (including customs duties) | | | 50 602 925.00 | |
FW Other purchases and external expenses | | | 4 552 765.00 | |
FX Taxes, duties, and similar payments | | | 237 450.00 | |
FZ Social Security Contributions | | | 4 255 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 853.00 | |
GF Total Operating Expenses (II) | | | 60 867 011.00 | |
GG - OPERATING RESULT (I - II) | | | 654 859.00 | |
GO Net income from sales of marketable securities | | | 18 878.00 | |
GP Total financial income (V) | | | 18 878.00 | |
GT Net expenses on sales of marketable securities | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 362.00 | 113 337.00 | | 128 362.00 |
HD Total exceptional income (VII) | 128 362.00 | 113 337.00 | | 128 362.00 |
HE Exceptional expenses on management operations | 365 639.00 | 51 248.00 | | 365 639.00 |
HH Total exceptional expenses (VIII) | 365 639.00 | 51 248.00 | | 365 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 277.00 | 62 089.00 | | -237 277.00 |
HK Income tax | -383 599.00 | -596 303.00 | | -383 599.00 |
R6 Group Income (Consolidated Net Income) | 40 595.00 | 1 504 160.00 | | 40 595.00 |
R7 Share of minority interests (Non-group income) | -1 129 518.00 | 15 458.00 | | -1 129 518.00 |
R8 Net income, group share (parent company share) | 1 170 114.00 | 1 488 702.00 | | 1 170 114.00 |
