| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 1 582 561.00 | 1 489 389.00 | 93 172.00 | 1 582 561.00 |
AJ Other Intangible Assets | | | | |
AN Land | 378 842.00 | 55 920.00 | 322 922.00 | 378 842.00 |
AP Buildings | 11 209 414.00 | 8 176 833.00 | 3 032 581.00 | 11 209 414.00 |
AR Technical installations, industrial equipment and tools | 62 487 160.00 | 56 512 924.00 | 5 974 236.00 | 62 487 160.00 |
AT Other tangible assets | 2 267 409.00 | 2 045 803.00 | 221 606.00 | 2 267 409.00 |
AV Fixed assets in progress | 375 429.00 | | 375 429.00 | 375 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 246 522.00 | | 1 246 522.00 | 1 246 522.00 |
BJ TOTAL (I) | 81 763 240.00 | 70 496 772.00 | 11 266 468.00 | 81 763 240.00 |
BX Customers and related accounts | 3 002 360.00 | 209 914.00 | 2 792 446.00 | 3 002 360.00 |
BZ Other receivables | 141 543.00 | | 141 543.00 | 141 543.00 |
CF Cash and cash equivalents | 7 411 943.00 | | 7 411 943.00 | 7 411 943.00 |
CJ TOTAL (II) | 31 898 721.00 | 610 373.00 | 31 288 348.00 | 31 898 721.00 |
CO Grand total (0 to V) | 113 661 961.00 | 71 107 145.00 | 42 554 816.00 | 113 661 961.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DL TOTAL (I) | 16 806 542.00 | 14 113 295.00 | | 16 806 542.00 |
DR TOTAL (IV) | 3 005 273.00 | 2 935 035.00 | | 3 005 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 663.00 | 1 622 669.00 | | 2 914 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 863.00 | 126 179.00 | | 84 863.00 |
DW Advances and down payments received on current orders | 290 874.00 | 259 994.00 | | 290 874.00 |
DX Trade payables and related accounts | 7 517 891.00 | 7 089 816.00 | | 7 517 891.00 |
DY Tax and social security liabilities | 6 217 960.00 | 6 419 961.00 | | 6 217 960.00 |
EB Prepaid income (2) | 348 141.00 | 652 308.00 | | 348 141.00 |
EE Grand total (I to V) | 42 554 816.00 | 39 279 045.00 | | 42 554 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 693 242.00 | 2 980 681.00 | | 2 693 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 905 698.00 | |
FJ Net sales | | | 68 050 862.00 | |
FM Inventory production | | | 1 430 859.00 | |
FN Capitalized production | | | 3 405.00 | |
FO Operating subsidies | | | 1 564 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 932.00 | |
FQ Other income | | | 106 073.00 | |
FR Total operating income (I) | | | 71 767 609.00 | |
FW Other purchases and external expenses | | | 13 608 648.00 | |
FX Taxes, duties, and similar payments | | | 1 920 593.00 | |
FY Salaries and Wages | | | 25 466 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974 492.00 | |
GE Other Expenses | | | 289 748.00 | |
GF Total Operating Expenses (II) | | | 68 421 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346 436.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 159 107.00 | |
GR Interest and similar expenses | | | 162 141.00 | |
GU Total financial expenses (VI) | | | 601 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 378.00 | 1 883 525.00 | | 147 378.00 |
HB Exceptional income from capital transactions | 17 138.00 | 112 711.00 | | 17 138.00 |
HC Reversals of provisions and transfers of expenses | 301 641.00 | 54 915.00 | | 301 641.00 |
HD Total exceptional income (VII) | 466 157.00 | 2 051 151.00 | | 466 157.00 |
HE Exceptional expenses on management operations | 475 469.00 | 703 542.00 | | 475 469.00 |
HF Exceptional expenses on capital transactions | 14 939.00 | 98 399.00 | | 14 939.00 |
HG Exceptional depreciation and provisions | | 191 961.00 | | |
HH Total exceptional expenses (VIII) | 490 408.00 | 993 902.00 | | 490 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 251.00 | 1 057 249.00 | | -24 251.00 |
HK Income tax | 415 653.00 | 203 637.00 | | 415 653.00 |
R1 Income Statement - Premiums - Earned Contributions | -229 231.00 | -80 405.00 | | -229 231.00 |
R5 Net income of consolidated companies | 2 693 243.00 | 2 980 680.00 | | 2 693 243.00 |
R6 Group Income (Consolidated Net Income) | 2 693 243.00 | 2 980 680.00 | | 2 693 243.00 |
R8 Net income, group share (parent company share) | 2 693 243.00 | 2 980 680.00 | | 2 693 243.00 |
