| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 565.00 | 87 086.00 | 53 479.00 | 140 565.00 |
AT Other tangible assets | 6 839 670.00 | 5 373 672.00 | 1 465 998.00 | 6 839 670.00 |
BH Other financial assets | 24 681.00 | | 24 681.00 | 24 681.00 |
BJ TOTAL (I) | 7 004 916.00 | 5 460 758.00 | 1 544 158.00 | 7 004 916.00 |
BN Goods in progress | 24 014 280.00 | 2 937 648.00 | 21 076 632.00 | 24 014 280.00 |
BX Customers and related accounts | 7 376 712.00 | 572 839.00 | 6 803 873.00 | 7 376 712.00 |
BZ Other receivables | 3 516 312.00 | | 3 516 312.00 | 3 516 312.00 |
CF Cash and cash equivalents | 8 031 777.00 | | 8 031 777.00 | 8 031 777.00 |
CJ TOTAL (II) | 42 939 081.00 | 3 510 487.00 | 39 428 594.00 | 42 939 081.00 |
CO Grand total (0 to V) | 49 943 997.00 | 8 971 245.00 | 40 972 752.00 | 49 943 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 479.00 | 360 479.00 | | 360 479.00 |
DG Other reserves | 5 665 300.00 | 4 238 946.00 | | 5 665 300.00 |
DL TOTAL (I) | 8 151 005.00 | 6 025 539.00 | | 8 151 005.00 |
DO TOTAL (II) | 700.00 | 700.00 | | 700.00 |
DP Provisions for Risks | 5 957 997.00 | 816 068.00 | | 5 957 997.00 |
DR TOTAL (IV) | 5 957 997.00 | 816 068.00 | | 5 957 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204 207.00 | 8 444 027.00 | | 14 204 207.00 |
DX Trade payables and related accounts | 8 724 643.00 | 5 134 749.00 | | 8 724 643.00 |
EA Other liabilities | 3 932 527.00 | 5 666 895.00 | | 3 932 527.00 |
EC TOTAL (IV) | 26 861 377.00 | 19 245 671.00 | | 26 861 377.00 |
EE Grand total (I to V) | 40 972 752.00 | 34 631 732.00 | | 40 972 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 125 226.00 | 1 426 114.00 | | 2 125 226.00 |
P3 TOTAL LIABILITIES | 700.00 | 700.00 | | 700.00 |
P5 LIABILITIES - Reserves | 1 673.00 | 8 543 755.00 | | 1 673.00 |
P7 LIABILITIES - Retained Earnings | 1 673.00 | 8 543 755.00 | | 1 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 475 309.00 | |
FQ Other income | | | 106 640.00 | |
FR Total operating income (I) | | | 67 581 949.00 | |
FS Purchases of goods (including customs duties) | | | 52 914 792.00 | |
FW Other purchases and external expenses | | | 2 413 393.00 | |
FX Taxes, duties, and similar payments | | | 408 770.00 | |
FZ Social Security Contributions | | | 6 665 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314 743.00 | |
GE Other Expenses | | | 29 425.00 | |
GF Total Operating Expenses (II) | | | 64 746 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 179.00 | 31 128.00 | | 470 179.00 |
HK Income tax | -631 856.00 | -718 772.00 | | -631 856.00 |
R3 Income Statement - Technical Result | 536 969.00 | 479 196.00 | | 536 969.00 |
R5 Net income of consolidated companies | 2 365 139.00 | 1 933 868.00 | | 2 365 139.00 |
R6 Group Income (Consolidated Net Income) | 2 902 103.00 | 2 413 064.00 | | 2 902 103.00 |
R7 Share of minority interests (Non-group income) | -776 882.00 | -986 950.00 | | -776 882.00 |
R8 Net income, group share (parent company share) | 2 125 226.00 | 1 426 114.00 | | 2 125 226.00 |
