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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 123 387.00 | |
AF Concessions, Patents and Similar Rights | | | 124 230.00 | |
AH Goodwill | | | 20 785 347.00 | |
AR Technical installations, industrial equipment and tools | | | 56 561.00 | |
AT Other tangible assets | | | 4 272 240.00 | |
AV Fixed assets in progress | | | 11 776.00 | |
BH Other financial assets | | | 1 588 571.00 | |
BJ TOTAL (I) | | | 29 459 283.00 | |
BL Raw materials, supplies | | | 277 472.00 | |
BT Goods | | | 2 760 514.00 | |
BX Customers and related accounts | | | 1 323 564.00 | |
BZ Other receivables | | | 2 752 190.00 | |
CF Cash and cash equivalents | | | 7 510 261.00 | |
CH Prepaid expenses | | | 1 262 826.00 | |
CJ TOTAL (II) | | | 15 886 826.00 | |
CO Grand total (0 to V) | | | 45 346 109.00 | |
CS Evaluated investments - equity method | | | 193 656.00 | |
CU Other investments | | | 303 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 520 000.00 | | | 51 520 000.00 |
DG Other reserves | -38 414 494.00 | | | -38 414 494.00 |
DL TOTAL (I) | 13 301 696.00 | | | 13 301 696.00 |
DP Provisions for Risks | 45 539.00 | | | 45 539.00 |
DR TOTAL (IV) | 45 539.00 | | | 45 539.00 |
DU Loans and Debts from Credit Institutions (3) | 20 245 738.00 | | | 20 245 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | | | 27 736.00 |
DX Trade payables and related accounts | 6 716 081.00 | | | 6 716 081.00 |
DY Tax and social security liabilities | 4 858 344.00 | | | 4 858 344.00 |
EA Other liabilities | 150 975.00 | | | 150 975.00 |
EC TOTAL (IV) | 31 998 874.00 | | | 31 998 874.00 |
EE Grand total (I to V) | 45 346 109.00 | | | 45 346 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 196 190.00 | | | 196 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 331 957.00 | | 18 331 957.00 | 18 331 957.00 |
FG Production sold - services | 27 183 722.00 | | 27 183 722.00 | 27 183 722.00 |
FJ Net sales | 45 515 679.00 | | 45 515 679.00 | 45 515 679.00 |
FO Operating subsidies | | | 1 050 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 538.00 | |
FQ Other income | | | 38 847.00 | |
FR Total operating income (I) | | | 47 612 757.00 | |
FS Purchases of goods (including customs duties) | | | 14 208 651.00 | |
FT Inventory change (goods) | | | -778 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 812.00 | |
FV Inventory change (raw materials and supplies) | | | -66 959.00 | |
FW Other purchases and external expenses | | | 13 370 445.00 | |
FX Taxes, duties, and similar payments | | | 891 268.00 | |
FY Salaries and Wages | | | 17 266 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 296.00 | |
GE Other Expenses | | | 168 730.00 | |
GF Total Operating Expenses (II) | | | 47 432 698.00 | |
GG - OPERATING RESULT (I - II) | | | 180 059.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 154 131.00 | |
GU Total financial expenses (VI) | | | 154 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 817.00 | | | 394 817.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 479 817.00 | | | 479 817.00 |
HE Exceptional expenses on management operations | 64 596.00 | | | 64 596.00 |
HF Exceptional expenses on capital transactions | 194 989.00 | | | 194 989.00 |
HH Total exceptional expenses (VIII) | 259 586.00 | | | 259 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 232.00 | | | 220 232.00 |
HK Income tax | 340.00 | | | 340.00 |
R1 Income Statement - Premiums - Earned Contributions | 63 600.00 | | | 63 600.00 |
R4 Income statement - Result for the financial year | 12 433.00 | | | 12 433.00 |
R5 Net income of consolidated companies | 183 757.00 | | | 183 757.00 |
R6 Group Income (Consolidated Net Income) | 196 190.00 | | | 196 190.00 |
R8 Net income, group share (parent company share) | 196 190.00 | | | 196 190.00 |
