| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 160 433.00 | |
A4 Equity method investments | | | 3 104 562.00 | |
AJ Other Intangible Assets | | | 220.00 | |
AT Other tangible assets | | | 33 225 104.00 | |
BH Other financial assets | | | 519 852.00 | |
BJ TOTAL (I) | | | 37 010 171.00 | |
BN Goods in progress | | | 5 027 828.00 | |
BX Customers and related accounts | | | 20 218 183.00 | |
BZ Other receivables | | | 17 536 379.00 | |
CD Marketable securities | | | 101 692.00 | |
CF Cash and cash equivalents | | | 2 107 649.00 | |
CJ TOTAL (II) | | | 44 991 731.00 | |
CO Grand total (0 to V) | | | 83 432 240.00 | |
CW Deferred expenses or loan issuance costs | | | 1 430 338.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 154 300.00 | 7 264 740.00 | | 8 154 300.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | -3 992 854.00 | -1 297 442.00 | | -3 992 854.00 |
DG Other reserves | 8 304 544.00 | 8 507 663.00 | | 8 304 544.00 |
DL TOTAL (I) | 22 159 458.00 | 16 905 412.00 | | 22 159 458.00 |
DP Provisions for Risks | | 9 800.00 | | |
DR TOTAL (IV) | 20 204 984.00 | 22 452 259.00 | | 20 204 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 218 472.00 | 6 401 668.00 | | 16 218 472.00 |
DX Trade payables and related accounts | 11 035 727.00 | 12 278 233.00 | | 11 035 727.00 |
EA Other liabilities | 7 632 697.00 | 6 949 544.00 | | 7 632 697.00 |
EC TOTAL (IV) | 34 886 896.00 | 25 629 445.00 | | 34 886 896.00 |
EE Grand total (I to V) | 83 432 240.00 | 68 655 212.00 | | 83 432 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 685 846.00 | 2 422 829.00 | | 9 685 846.00 |
P5 LIABILITIES - Reserves | 3 944 043.00 | 4 069 632.00 | | 3 944 043.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 236 859.00 | -401 536.00 | | 2 236 859.00 |
P7 LIABILITIES - Retained Earnings | 6 180 902.00 | 3 668 096.00 | | 6 180 902.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 204 984.00 | 22 442 459.00 | | 20 204 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 653 270.00 | |
FJ Net sales | | | 58 653 270.00 | |
FQ Other income | | | 15 540 497.00 | |
FR Total operating income (I) | | | 74 193 767.00 | |
FS Purchases of goods (including customs duties) | | | 50 632 957.00 | |
FW Other purchases and external expenses | | | 3 569 958.00 | |
FX Taxes, duties, and similar payments | | | 141 133.00 | |
FZ Social Security Contributions | | | 784 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 165 056.00 | |
GG - OPERATING RESULT (I - II) | | | 19 028 711.00 | |
GO Net income from sales of marketable securities | | | 143 244.00 | |
GP Total financial income (V) | | | 143 244.00 | |
GT Net expenses on sales of marketable securities | | | 5 964 841.00 | |
GU Total financial expenses (VI) | | | 5 964 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 995 960.00 | -783 953.00 | | -1 995 960.00 |
R4 Income statement - Result for the financial year | 711 551.00 | 357 042.00 | | 711 551.00 |
R6 Group Income (Consolidated Net Income) | 11 922 705.00 | 2 021 293.00 | | 11 922 705.00 |
R7 Share of minority interests (Non-group income) | 2 236 859.00 | -401 536.00 | | 2 236 859.00 |
R8 Net income, group share (parent company share) | 9 685 846.00 | 2 422 829.00 | | 9 685 846.00 |
