| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 556 964.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 14 064 622.00 | |
BH Other financial assets | | | 75 539.00 | |
BJ TOTAL (I) | | | 14 697 125.00 | |
BN Goods in progress | | | 16 739 203.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 227 554.00 | |
BZ Other receivables | | | 8 977 516.00 | |
CF Cash and cash equivalents | | | 22 911 204.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 48 855 477.00 | |
CO Grand total (0 to V) | | | 63 552 602.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 640 000.00 | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 16 391 515.00 | | | 16 391 515.00 |
DD Legal reserve (1) | | 64 000.00 | | |
DG Other reserves | 15 843 982.00 | 20 828 113.00 | | 15 843 982.00 |
DL TOTAL (I) | 34 167 194.00 | 22 549 437.00 | | 34 167 194.00 |
DP Provisions for Risks | 693 594.00 | 83 800.00 | | 693 594.00 |
DR TOTAL (IV) | 693 594.00 | 83 800.00 | | 693 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201 793.00 | 13 049 586.00 | | 10 201 793.00 |
DX Trade payables and related accounts | 8 966 022.00 | 7 282 326.00 | | 8 966 022.00 |
DY Tax and social security liabilities | | 1 560 502.00 | | |
EA Other liabilities | 8 802 851.00 | 1 558 847.00 | | 8 802 851.00 |
EB Prepaid income (2) | | 25 960.00 | | |
EC TOTAL (IV) | 27 970 666.00 | 23 477 221.00 | | 27 970 666.00 |
EE Grand total (I to V) | 63 552 603.00 | 46 773 781.00 | | 63 552 603.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 054 897.00 | 1 017 324.00 | | 1 054 897.00 |
P5 LIABILITIES - Reserves | 721 149.00 | 663 323.00 | | 721 149.00 |
P7 LIABILITIES - Retained Earnings | 721 149.00 | 663 323.00 | | 721 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 864 861.00 | |
FJ Net sales | | | 54 864 861.00 | |
FQ Other income | | | 1 140 415.00 | |
FR Total operating income (I) | | | 56 005 276.00 | |
FS Purchases of goods (including customs duties) | | | 47 734 865.00 | |
FX Taxes, duties, and similar payments | | | 501 178.00 | |
FZ Social Security Contributions | | | 5 758 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 533.00 | |
GE Other Expenses | | | 23 495.00 | |
GF Total Operating Expenses (II) | | | 54 821 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 171 754.00 | | -474.00 |
HK Income tax | -285 682.00 | -309 236.00 | | -285 682.00 |
R5 Net income of consolidated companies | 761 669.00 | 835 066.00 | | 761 669.00 |
R6 Group Income (Consolidated Net Income) | 1 112 722.00 | 1 045 642.00 | | 1 112 722.00 |
R7 Share of minority interests (Non-group income) | 57 825.00 | 28 318.00 | | 57 825.00 |
R8 Net income, group share (parent company share) | 1 054 897.00 | 1 017 324.00 | | 1 054 897.00 |
