| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 056 000.00 | |
AJ Other Intangible Assets | | | 18 221 000.00 | |
AT Other tangible assets | | | 2 604 000.00 | |
BH Other financial assets | | | 664 000.00 | |
BJ TOTAL (I) | | | 45 545 000.00 | |
BN Goods in progress | | | 2 075 000.00 | |
BX Customers and related accounts | | | 83 029 000.00 | |
BZ Other receivables | | | 20 214 000.00 | |
CD Marketable securities | | | 15 010 411.00 | |
CF Cash and cash equivalents | | | 53 825 000.00 | |
CJ TOTAL (II) | | | 159 143 000.00 | |
CO Grand total (0 to V) | | | 204 688 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 12 671 000.00 | | | 12 671 000.00 |
DG Other reserves | 10 207 892.00 | -147 546.00 | | 10 207 892.00 |
DL TOTAL (I) | 12 652 000.00 | | | 12 652 000.00 |
DP Provisions for Risks | 10 396 000.00 | | | 10 396 000.00 |
DR TOTAL (IV) | 14 164 000.00 | | | 14 164 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 431 000.00 | | | 59 431 000.00 |
DX Trade payables and related accounts | 69 695 000.00 | | | 69 695 000.00 |
EA Other liabilities | 48 746 000.00 | | | 48 746 000.00 |
EC TOTAL (IV) | 177 872 000.00 | | | 177 872 000.00 |
EE Grand total (I to V) | 204 688 000.00 | | | 204 688 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -148 000.00 | | | -148 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 768 000.00 | | | 3 768 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 570 218.00 | |
FJ Net sales | | | 330 570 218.00 | |
FQ Other income | | | 7 440 624.00 | |
FR Total operating income (I) | | | 338 010 842.00 | |
FW Other purchases and external expenses | | | 59 000.00 | |
FX Taxes, duties, and similar payments | | | 5 346 546.00 | |
FY Salaries and Wages | | | 110 288 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305 164.00 | |
GE Other Expenses | | | 199 647 588.00 | |
GF Total Operating Expenses (II) | | | 59 000.00 | |
GG - OPERATING RESULT (I - II) | | | -59 000.00 | |
GT Net expenses on sales of marketable securities | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 160.00 | | | 73 160.00 |
HH Total exceptional expenses (VIII) | 73 160.00 | | | 73 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 160.00 | | | -73 160.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
R5 Net income of consolidated companies | -148 000.00 | | | -148 000.00 |
R6 Group Income (Consolidated Net Income) | 10 355 437.00 | -147 546.00 | | 10 355 437.00 |
R8 Net income, group share (parent company share) | -148 000.00 | | | -148 000.00 |
