| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 726 692.00 | |
AJ Other Intangible Assets | | | 8 716 841.00 | |
BH Other financial assets | | | 609 969.00 | |
BJ TOTAL (I) | | | 29 053 502.00 | |
BN Goods in progress | | | 95 892.00 | |
BX Customers and related accounts | | | 4 745 921.00 | |
BZ Other receivables | | | 3 417 719.00 | |
CD Marketable securities | | | 13 859 521.00 | |
CF Cash and cash equivalents | | | 25 531 200.00 | |
CJ TOTAL (II) | | | 47 650 253.00 | |
CO Grand total (0 to V) | | | 76 703 755.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 038.00 | 2 802 264.00 | | 2 522 038.00 |
DB Share, merger, contribution premiums, etc. | | 479 186.00 | | |
DD Legal reserve (1) | 9 287 466.00 | 5 169 651.00 | | 9 287 466.00 |
DL TOTAL (I) | 18 500 162.00 | 15 251 484.00 | | 18 500 162.00 |
DP Provisions for Risks | 2 739 629.00 | 2 642 888.00 | | 2 739 629.00 |
DR TOTAL (IV) | 2 739 629.00 | 2 642 888.00 | | 2 739 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618 466.00 | 24 585 837.00 | | 20 618 466.00 |
DX Trade payables and related accounts | 2 254 471.00 | 2 108 015.00 | | 2 254 471.00 |
EA Other liabilities | 30 547 580.00 | 27 259 120.00 | | 30 547 580.00 |
EC TOTAL (IV) | 53 420 517.00 | 53 952 972.00 | | 53 420 517.00 |
EE Grand total (I to V) | 76 703 755.00 | 73 819 788.00 | | 76 703 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 690 659.00 | 6 800 383.00 | | 6 690 659.00 |
P5 LIABILITIES - Reserves | 2 043 447.00 | 1 972 445.00 | | 2 043 447.00 |
P7 LIABILITIES - Retained Earnings | 2 043 447.00 | 1 972 445.00 | | 2 043 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 424 786.00 | |
FJ Net sales | | | 45 424 786.00 | |
FQ Other income | | | 940 264.00 | |
FR Total operating income (I) | | | 46 365 050.00 | |
FS Purchases of goods (including customs duties) | | | 689 372.00 | |
FW Other purchases and external expenses | | | 4 961 127.00 | |
FX Taxes, duties, and similar payments | | | 727 044.00 | |
FZ Social Security Contributions | | | 28 661 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 721.00 | |
GF Total Operating Expenses (II) | | | 36 417 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 285.00 | |
GP Total financial income (V) | | | 453 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 785.00 | |
GU Total financial expenses (VI) | | | 232 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 167 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 087.00 | 475 139.00 | | 190 087.00 |
HD Total exceptional income (VII) | 190 087.00 | 475 139.00 | | 190 087.00 |
HE Exceptional expenses on management operations | 113 055.00 | 165 970.00 | | 113 055.00 |
HH Total exceptional expenses (VIII) | 113 055.00 | 165 970.00 | | 113 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 032.00 | 309 169.00 | | 77 032.00 |
R4 Income statement - Result for the financial year | 12 423.00 | 8 627.00 | | 12 423.00 |
R5 Net income of consolidated companies | 7 411 300.00 | 7 495 215.00 | | 7 411 300.00 |
R6 Group Income (Consolidated Net Income) | 7 423 723.00 | 7 503 843.00 | | 7 423 723.00 |
R7 Share of minority interests (Non-group income) | 733 064.00 | 703 459.00 | | 733 064.00 |
R8 Net income, group share (parent company share) | 6 690 659.00 | 6 800 383.00 | | 6 690 659.00 |
