| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 061 339.00 | |
AJ Other Intangible Assets | | | 1 459 268.00 | |
AT Other tangible assets | | | 12 955 491.00 | |
BH Other financial assets | | | 102 944.00 | |
BJ TOTAL (I) | | | 14 517 703.00 | |
BN Goods in progress | | | 2 777 010.00 | |
BX Customers and related accounts | | | 10 648 999.00 | |
BZ Other receivables | | | 1 153 710.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 5 430 097.00 | |
CJ TOTAL (II) | | | 20 009 816.00 | |
CO Grand total (0 to V) | | | 34 527 519.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 94 743.00 | 94 743.00 | | 94 743.00 |
DG Other reserves | 194 722.00 | 275 293.00 | | 194 722.00 |
DL TOTAL (I) | 11 313 938.00 | 10 533 587.00 | | 11 313 938.00 |
DP Provisions for Risks | 1 182 050.00 | 942 000.00 | | 1 182 050.00 |
DR TOTAL (IV) | 1 182 050.00 | 942 000.00 | | 1 182 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809 858.00 | 12 623 416.00 | | 10 809 858.00 |
DX Trade payables and related accounts | 8 148 759.00 | 6 832 457.00 | | 8 148 759.00 |
EA Other liabilities | 2 821 083.00 | 2 327 963.00 | | 2 821 083.00 |
EC TOTAL (IV) | 21 779 700.00 | 21 783 836.00 | | 21 779 700.00 |
EE Grand total (I to V) | 34 527 512.00 | 33 499 403.00 | | 34 527 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 624 473.00 | 9 763 551.00 | | 10 624 473.00 |
P6 LIABILITIES - Revaluation Adjustments | 251 824.00 | 239 980.00 | | 251 824.00 |
P7 LIABILITIES - Retained Earnings | 251 824.00 | 239 980.00 | | 251 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 072 837.00 | |
FJ Net sales | | | 51 072 837.00 | |
FQ Other income | | | 1 727 692.00 | |
FR Total operating income (I) | | | 52 800 529.00 | |
FS Purchases of goods (including customs duties) | | | 26 572 878.00 | |
FW Other purchases and external expenses | | | 11 133 136.00 | |
FX Taxes, duties, and similar payments | | | 522 234.00 | |
FZ Social Security Contributions | | | 7 362 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665 823.00 | |
GF Total Operating Expenses (II) | | | 51 256 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 699.00 | |
GT Net expenses on sales of marketable securities | | | 49 525.00 | |
GU Total financial expenses (VI) | | | 49 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 043.00 | 53 665.00 | | 323 043.00 |
HD Total exceptional income (VII) | 323 043.00 | 53 665.00 | | 323 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 043.00 | 53 665.00 | | 323 043.00 |
HK Income tax | 494 881.00 | 257 166.00 | | 494 881.00 |
R5 Net income of consolidated companies | 1 271 006.00 | 883 735.00 | | 1 271 006.00 |
R6 Group Income (Consolidated Net Income) | 1 271 006.00 | 883 735.00 | | 1 271 006.00 |
R7 Share of minority interests (Non-group income) | 22 954.00 | 16 887.00 | | 22 954.00 |
R8 Net income, group share (parent company share) | 1 248 052.00 | 866 848.00 | | 1 248 052.00 |
