| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 2 103 491.00 | |
BH Other financial assets | | | 1 840 825.00 | |
BJ TOTAL (I) | | | 3 944 316.00 | |
BN Goods in progress | | | 3 151 222.00 | |
BX Customers and related accounts | | | 791 709.00 | |
BZ Other receivables | | | 6 247 106.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 17 878 004.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 28 068 041.00 | |
CO Grand total (0 to V) | | | 32 012 357.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 500.00 | 3 815 000.00 | | 1 907 500.00 |
DG Other reserves | 4 633 323.00 | 5 270 501.00 | | 4 633 323.00 |
DL TOTAL (I) | 6 540 823.00 | 10 399 316.00 | | 6 540 823.00 |
DP Provisions for Risks | | 583 212.00 | | |
DQ Provisions for Expenses | 291 956.00 | | | 291 956.00 |
DR TOTAL (IV) | 291 956.00 | 583 212.00 | | 291 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 238.00 | 2 140 583.00 | | 132 238.00 |
DX Trade payables and related accounts | 7 283 917.00 | 8 000 305.00 | | 7 283 917.00 |
DY Tax and social security liabilities | | 2 561 290.00 | | |
DZ Fixed asset liabilities and related accounts | | 792.00 | | |
EA Other liabilities | 17 739 480.00 | 455 379.00 | | 17 739 480.00 |
EB Prepaid income (2) | | 160 037.00 | | |
EC TOTAL (IV) | 25 155 635.00 | 13 318 386.00 | | 25 155 635.00 |
EE Grand total (I to V) | 32 012 357.00 | 24 329 600.00 | | 32 012 357.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 313 815.00 | | |
P5 LIABILITIES - Reserves | | 28 686.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 23 943.00 | | | 23 943.00 |
P7 LIABILITIES - Retained Earnings | 23 943.00 | 28 686.00 | | 23 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 800 585.00 | |
FD Production sold - goods | | | 399 345.00 | |
FJ Net sales | | | 116 199 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 142.00 | |
FQ Other income | | | 70 226.00 | |
FR Total operating income (I) | | | 117 105 298.00 | |
FS Purchases of goods (including customs duties) | | | 94 388 312.00 | |
FW Other purchases and external expenses | | | 10 074 802.00 | |
FX Taxes, duties, and similar payments | | | 1 032 587.00 | |
FY Salaries and Wages | | | 10 181 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 104.00 | |
GB Operating Expenses - Provisions | | | 266 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 583.00 | |
GE Other Expenses | | | 115 649.00 | |
GF Total Operating Expenses (II) | | | 116 680 438.00 | |
GG - OPERATING RESULT (I - II) | | | 424 860.00 | |
GO Net income from sales of marketable securities | | | 22 215.00 | |
GP Total financial income (V) | | | 22 215.00 | |
GT Net expenses on sales of marketable securities | | | 11 689.00 | |
GU Total financial expenses (VI) | | | 11 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 200 229.00 | 852 525.00 | | 13 200 229.00 |
HD Total exceptional income (VII) | 13 200 229.00 | 852 525.00 | | 13 200 229.00 |
HG Exceptional depreciation and provisions | 335 171.00 | 144 845.00 | | 335 171.00 |
HH Total exceptional expenses (VIII) | 335 171.00 | 144 845.00 | | 335 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 865 058.00 | 707 680.00 | | 12 865 058.00 |
HK Income tax | 591 649.00 | 470 117.00 | | 591 649.00 |
R5 Net income of consolidated companies | 12 708 795.00 | 1 333 512.00 | | 12 708 795.00 |
R6 Group Income (Consolidated Net Income) | 12 708 798.00 | 1 333 512.00 | | 12 708 798.00 |
R7 Share of minority interests (Non-group income) | 15 105.00 | 19 697.00 | | 15 105.00 |
R8 Net income, group share (parent company share) | 12 693 693.00 | 1 313 815.00 | | 12 693 693.00 |
