| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 433 860.00 | |
AJ Other Intangible Assets | | | 199 760.00 | |
AT Other tangible assets | | | 9 102 036.00 | |
BH Other financial assets | | | 306 867.00 | |
BJ TOTAL (I) | | | 11 042 523.00 | |
BN Goods in progress | | | 6 884 829.00 | |
BX Customers and related accounts | | | 5 650 292.00 | |
BZ Other receivables | | | 1 684 681.00 | |
CD Marketable securities | | | 1 429 936.00 | |
CF Cash and cash equivalents | | | 7 620 938.00 | |
CH Prepaid expenses | | | 50 351.00 | |
CJ TOTAL (II) | | | 23 321 027.00 | |
CO Grand total (0 to V) | | | 34 363 550.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
DG Other reserves | 13 005 518.00 | 11 982 150.00 | | 13 005 518.00 |
DL TOTAL (I) | 19 858 221.00 | 18 841 142.00 | | 19 858 221.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 400 589.00 | 2 789 020.00 | | 8 400 589.00 |
DX Trade payables and related accounts | 4 730 559.00 | 4 535 668.00 | | 4 730 559.00 |
DY Tax and social security liabilities | 1 026 005.00 | 749 231.00 | | 1 026 005.00 |
EA Other liabilities | 12 937.00 | 239 746.00 | | 12 937.00 |
EB Prepaid income (2) | 335 239.00 | 209 933.00 | | 335 239.00 |
EC TOTAL (IV) | 14 505 329.00 | 8 523 598.00 | | 14 505 329.00 |
EE Grand total (I to V) | 34 363 550.00 | 27 402 740.00 | | 34 363 550.00 |
P2 LIABILITIES - Gross Technical Reserves | 998 703.00 | 1 004 992.00 | | 998 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 117 689.00 | |
FJ Net sales | | | 43 117 689.00 | |
FQ Other income | | | 1 147 657.00 | |
FR Total operating income (I) | | | 44 265 346.00 | |
FS Purchases of goods (including customs duties) | | | 28 359 405.00 | |
FX Taxes, duties, and similar payments | | | 336 269.00 | |
FZ Social Security Contributions | | | 4 699 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 357.00 | |
GE Other Expenses | | | 8 418 388.00 | |
GF Total Operating Expenses (II) | | | 42 999 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 273.00 | |
GO Net income from sales of marketable securities | | | 38 765.00 | |
GP Total financial income (V) | | | 38 765.00 | |
GT Net expenses on sales of marketable securities | | | 31 445.00 | |
GU Total financial expenses (VI) | | | 31 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 082.00 | 47 018.00 | | 63 082.00 |
HH Total exceptional expenses (VIII) | 63 082.00 | 47 018.00 | | 63 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 082.00 | -47 018.00 | | -63 082.00 |
HK Income tax | 211 809.00 | 215 522.00 | | 211 809.00 |
R6 Group Income (Consolidated Net Income) | 998 702.00 | 1 004 992.00 | | 998 702.00 |
R7 Share of minority interests (Non-group income) | 185 637.00 | 173 808.00 | | 185 637.00 |
R8 Net income, group share (parent company share) | 813 065.00 | 831 184.00 | | 813 065.00 |
