| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 384 758.00 | |
AJ Other Intangible Assets | | | 124 051.00 | |
AT Other tangible assets | | | 34 644 309.00 | |
BH Other financial assets | | | 137 628.00 | |
BJ TOTAL (I) | | | 35 290 746.00 | |
BN Goods in progress | | | 17 117 658.00 | |
BX Customers and related accounts | | | 11 053 561.00 | |
BZ Other receivables | | | 5 132 953.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 33 593 308.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 66 897 480.00 | |
CO Grand total (0 to V) | | | 102 188 226.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 51 725 190.00 | 44 202 670.00 | | 51 725 190.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 52 325 190.00 | 50 500 213.00 | | 52 325 190.00 |
DP Provisions for Risks | 5 222 397.00 | 7 334 538.00 | | 5 222 397.00 |
DR TOTAL (IV) | 5 222 397.00 | 7 334 538.00 | | 5 222 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 017 465.00 | 22 780 143.00 | | 19 017 465.00 |
DX Trade payables and related accounts | 10 835 884.00 | 8 731 799.00 | | 10 835 884.00 |
DY Tax and social security liabilities | | 8 882 486.00 | | |
EA Other liabilities | 14 787 290.00 | 731 650.00 | | 14 787 290.00 |
EB Prepaid income (2) | | 995 111.00 | | |
EC TOTAL (IV) | 44 640 639.00 | 42 121 189.00 | | 44 640 639.00 |
EE Grand total (I to V) | 102 188 226.00 | 99 955 940.00 | | 102 188 226.00 |
P2 LIABILITIES - Gross Technical Reserves | | 6 197 544.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 141 473 694.00 | |
FJ Net sales | | | 141 473 694.00 | |
FQ Other income | | | 3 697 569.00 | |
FR Total operating income (I) | | | 145 171 263.00 | |
FS Purchases of goods (including customs duties) | | | 49 547 810.00 | |
FX Taxes, duties, and similar payments | | | 2 376 859.00 | |
FZ Social Security Contributions | | | 49 328 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641 026.00 | |
GE Other Expenses | | | 20 703 272.00 | |
GF Total Operating Expenses (II) | | | 128 597 214.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574 049.00 | |
GT Net expenses on sales of marketable securities | | | 146 646.00 | |
GU Total financial expenses (VI) | | | 146 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 139.00 | 1 596 346.00 | | 75 139.00 |
HD Total exceptional income (VII) | 75 139.00 | 1 596 346.00 | | 75 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 139.00 | 1 596 346.00 | | 75 139.00 |
HK Income tax | 3 773 903.00 | 1 692 521.00 | | 3 773 903.00 |
R3 Income Statement - Technical Result | 53 517.00 | 53 517.00 | | 53 517.00 |
R5 Net income of consolidated companies | 12 675 124.00 | 6 197 544.00 | | 12 675 124.00 |
R6 Group Income (Consolidated Net Income) | 12 675 124.00 | 6 197 544.00 | | 12 675 124.00 |
R8 Net income, group share (parent company share) | 12 675 124.00 | 6 197 544.00 | | 12 675 124.00 |
