| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141.00 | | 1 141.00 | 1 141.00 |
AH Goodwill | 257 840.00 | | 257 840.00 | 257 840.00 |
AN Land | 239 297.00 | | 239 297.00 | 239 297.00 |
AP Buildings | 833 812.00 | | 833 812.00 | 833 812.00 |
AR Technical installations, industrial equipment and tools | 2 935 824.00 | | 2 935 824.00 | 2 935 824.00 |
AT Other tangible assets | 627 574.00 | | 627 574.00 | 627 574.00 |
AV Fixed assets in progress | 82 556.00 | | 82 556.00 | 82 556.00 |
BH Other financial assets | 410 985.00 | | 410 985.00 | 410 985.00 |
BJ TOTAL (I) | 7 111 596.00 | | 7 111 596.00 | 7 111 596.00 |
BL Raw materials, supplies | 5 486 728.00 | | 5 486 728.00 | 5 486 728.00 |
BN Goods in progress | 1 700 490.00 | | 1 700 490.00 | 1 700 490.00 |
BP Services in progress | 12 589.00 | | 12 589.00 | 12 589.00 |
BR Intermediate and finished products | 4 337 602.00 | | 4 337 602.00 | 4 337 602.00 |
BT Goods | 520 529.00 | | 520 529.00 | 520 529.00 |
BV Advances and down payments on orders | 220 334.00 | | 220 334.00 | 220 334.00 |
BX Customers and related accounts | 11 643 531.00 | | 11 643 531.00 | 11 643 531.00 |
BZ Other receivables | 1 907 782.00 | | 1 907 782.00 | 1 907 782.00 |
CF Cash and cash equivalents | 10 280 452.00 | | 10 280 452.00 | 10 280 452.00 |
CH Prepaid expenses | 67 568.00 | | 67 568.00 | 67 568.00 |
CJ TOTAL (II) | 36 177 605.00 | | 36 177 605.00 | 36 177 605.00 |
CO Grand total (0 to V) | 43 344 142.00 | | 43 344 142.00 | 43 344 142.00 |
CS Evaluated investments - equity method | 1 722 567.00 | | 1 722 567.00 | 1 722 567.00 |
CU Other investments | 6 184 130.00 | | 6 184 130.00 | 6 184 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 123.00 | 2 361 123.00 | | 2 361 123.00 |
DB Share, merger, contribution premiums, etc. | 617 761.00 | 1 617 761.00 | | 617 761.00 |
DD Legal reserve (1) | 236 658.00 | 236 658.00 | | 236 658.00 |
DG Other reserves | 1 172 500.00 | 983 098.00 | | 1 172 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 173.00 | 189 402.00 | | 292 173.00 |
DK Regulated provisions | 29 561.00 | 25 337.00 | | 29 561.00 |
DL TOTAL (I) | 18 231 484.00 | 17 612 252.00 | | 18 231 484.00 |
DP Provisions for Risks | 169 660.00 | 489 997.00 | | 169 660.00 |
DQ Provisions for Expenses | | 141 988.00 | | |
DR TOTAL (IV) | 499 219.00 | 925 026.00 | | 499 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 644 569.00 | 7 701 605.00 | | 8 644 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 877.00 | 1 778 511.00 | | 1 968 877.00 |
DW Advances and down payments received on current orders | 420 715.00 | 546 558.00 | | 420 715.00 |
DX Trade payables and related accounts | 6 233 402.00 | 5 748 212.00 | | 6 233 402.00 |
DY Tax and social security liabilities | 5 259 060.00 | 5 483 781.00 | | 5 259 060.00 |
DZ Fixed asset liabilities and related accounts | 2 086 816.00 | 2 677 809.00 | | 2 086 816.00 |
EA Other liabilities | 259 943.00 | | | 259 943.00 |
EC TOTAL (IV) | 24 613 439.00 | 23 936 476.00 | | 24 613 439.00 |
EE Grand total (I to V) | 43 344 142.00 | 42 473 754.00 | | 43 344 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 670 424.00 | 1 357 647.00 | | 670 424.00 |
P8 LIABILITIES - Profit or Loss for the Year | 329 559.00 | 225 176.00 | | 329 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 263 306.00 | |
FD Production sold - goods | | | 34 003 991.00 | |
FG Production sold - services | | | 26 043.00 | |
FJ Net sales | | | 63 423 650.00 | |
FM Inventory production | | | 111 033.00 | |
FN Capitalized production | | | 82 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 472.00 | |
FQ Other income | | | 651 599.00 | |
FR Total operating income (I) | | | 1 608 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 046 373.00 | |
FT Inventory change (goods) | | | 51 716.00 | |
FU Purchases of raw materials and other supplies | | | 21 711 885.00 | |
FV Inventory change (raw materials and supplies) | | | -956 870.00 | |
FW Other purchases and external expenses | | | 12 859 792.00 | |
FX Taxes, duties, and similar payments | | | 1 412 714.00 | |
FY Salaries and Wages | | | 15 391 194.00 | |
FZ Social Security Contributions | | | 6 720 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 020.00 | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 64 015 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 161.00 | |
GL Other interest and similar income | | | 42 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 215.00 | |
GN Positive exchange differences | | | 83 371.00 | |
GP Total financial income (V) | | | 154 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 897.00 | |
GR Interest and similar expenses | | | 227 469.00 | |
GS Negative differences of foreign exchange | | | 78 240.00 | |
GU Total financial expenses (VI) | | | 306 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 900.00 | 59 879.00 | | 26 900.00 |
HD Total exceptional income (VII) | 26 900.00 | 59 879.00 | | 26 900.00 |
HF Exceptional expenses on capital transactions | 29 867.00 | 37 169.00 | | 29 867.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 306 604.00 | 424 216.00 | | 306 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 710.00 | | | 22 710.00 |
HJ Employee participation in company results | 7 373.00 | 332 118.00 | | 7 373.00 |
HK Income tax | 123 682.00 | 621 838.00 | | 123 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 460.00 | 2 130 540.00 | | 1 782 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 288.00 | 1 941 138.00 | | 1 490 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 173.00 | 189 402.00 | | 292 173.00 |
HP References: Equipment leasing | | 8 930.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 125 368.00 | 136 942.00 | | 125 368.00 |
R2 Income Statement - Claims Expenses | 249 050.00 | 758 780.00 | | 249 050.00 |
R6 Group Income (Consolidated Net Income) | 670 424.00 | 1 357 647.00 | | 670 424.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 347 425.00 | | 52 968.00 | 6 347 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185 532.00 | |
I4 DECREASES Grand Total | | 333.00 | 6 400 060.00 | |
IO DECREASES Total including other intangible assets | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 199 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 780.00 | | | 14 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 113.00 | | 52 968.00 | 147 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 532.00 | | | 6 185 532.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 99 298.00 | 30 801.00 | 317.00 | 99 298.00 |
PE DEPRECIATION Total including other intangible assets | 13 714.00 | 1 066.00 | | 13 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 584.00 | 29 735.00 | 317.00 | 85 584.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 337.00 | 4 223.00 | | 25 337.00 |
7C Grand total | 25 337.00 | 4 223.00 | | 25 337.00 |
UJ - Exceptional | | 4 223.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 61 533.00 | 61 533.00 | | 61 533.00 |
8C Staff and Related Accounts | 388 521.00 | 388 521.00 | | 388 521.00 |
8D Social Security and Other Social Organizations | 148 111.00 | 148 111.00 | | 148 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 943.00 | 259 943.00 | | 259 943.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
UX Other trade receivables | 247 200.00 | | | 247 200.00 |
VB VAT | 53 830.00 | | | 53 830.00 |
VC Group and associates | 2 020 000.00 | | | 2 020 000.00 |
VG Loans with a maturity of up to one year at origin | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 80 152.00 | 37 960.00 | 42 192.00 | 80 152.00 |
VI Group and Associates | 2 306 144.00 | 2 306 144.00 | | 2 306 144.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 30 354.00 | | | 30 354.00 |
VM Income taxes | 492 362.00 | | | 492 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 828.00 | 2 818 426.00 | 1 402.00 | 2 819 828.00 |
VW VAT | 53 612.00 | 53 612.00 | | 53 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 615.00 | 3 266 423.00 | 152 192.00 | 3 418 615.00 |
