| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 97 812.00 | |
AJ Other Intangible Assets | | | 9 733 708.00 | |
AT Other tangible assets | | | 9 257 700.00 | |
BH Other financial assets | | | 1 775 811.00 | |
BJ TOTAL (I) | | | 20 865 030.00 | |
BN Goods in progress | | | 130 800.00 | |
BX Customers and related accounts | | | 45 714 273.00 | |
BZ Other receivables | | | 14 098 783.00 | |
CD Marketable securities | | | 2 226 815.00 | |
CF Cash and cash equivalents | | | 14 997 659.00 | |
CJ TOTAL (II) | | | 77 168 330.00 | |
CO Grand total (0 to V) | | | 98 033 360.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 000.00 | | 1 000 020.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 82 588.00 | | 82 588.00 |
DG Other reserves | | 7 083 640.00 | | |
DL TOTAL (I) | 6 247 496.00 | 9 530 180.00 | | 6 247 496.00 |
DP Provisions for Risks | 1 777 001.00 | 1 522 699.00 | | 1 777 001.00 |
DR TOTAL (IV) | 1 777 001.00 | 1 525 171.00 | | 1 777 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050 127.00 | 22 046 496.00 | | 30 050 127.00 |
DX Trade payables and related accounts | 37 631 400.00 | 34 462 345.00 | | 37 631 400.00 |
DY Tax and social security liabilities | | 8 979 786.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 937.00 | | |
EA Other liabilities | 21 966 247.00 | 789 458.00 | | 21 966 247.00 |
EB Prepaid income (2) | | -24.00 | | |
EC TOTAL (IV) | 89 647 774.00 | 66 279 998.00 | | 89 647 774.00 |
EE Grand total (I to V) | 98 033 360.00 | 78 557 294.00 | | 98 033 360.00 |
P1 LIABILITIES - Equity | | -18 240.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 164 888.00 | 1 382 190.00 | | 5 164 888.00 |
P5 LIABILITIES - Reserves | 361 089.00 | 1 221 942.00 | | 361 089.00 |
P7 LIABILITIES - Retained Earnings | 361 089.00 | 1 221 942.00 | | 361 089.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 472.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 155 070.00 | |
FJ Net sales | | | 219 155 070.00 | |
FQ Other income | | | 1 540 266.00 | |
FR Total operating income (I) | | | 220 695 336.00 | |
FS Purchases of goods (including customs duties) | | | 17 190 966.00 | |
FX Taxes, duties, and similar payments | | | 1 418 358.00 | |
FY Salaries and Wages | | | 31 399 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292 304.00 | |
GE Other Expenses | | | 159 748 186.00 | |
GF Total Operating Expenses (II) | | | 213 048 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 646 372.00 | |
GT Net expenses on sales of marketable securities | | | 530 305.00 | |
GU Total financial expenses (VI) | | | 530 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 352 872.00 | 70 476.00 | | 352 872.00 |
HH Total exceptional expenses (VIII) | 352 872.00 | 70 476.00 | | 352 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 872.00 | -70 476.00 | | -352 872.00 |
R6 Group Income (Consolidated Net Income) | 3 569 767.00 | 1 625 029.00 | | 3 569 767.00 |
R7 Share of minority interests (Non-group income) | 156 692.00 | 242 839.00 | | 156 692.00 |
R8 Net income, group share (parent company share) | 3 413 074.00 | 1 382 190.00 | | 3 413 074.00 |
