| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 158.00 | 233 465.00 | 2 693.00 | 236 158.00 |
AH Goodwill | 593 099.00 | 86 870.00 | 506 229.00 | 593 099.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 10 569 136.00 | 485 618.00 | 10 083 518.00 | 10 569 136.00 |
AP Buildings | 27 036 180.00 | 8 099 859.00 | 18 936 321.00 | 27 036 180.00 |
AR Technical installations, industrial equipment and tools | 15 845 696.00 | 9 209 959.00 | 6 635 737.00 | 15 845 696.00 |
AT Other tangible assets | 1 248 270.00 | 816 830.00 | 431 440.00 | 1 248 270.00 |
AV Fixed assets in progress | 2 261 018.00 | | 2 261 018.00 | 2 261 018.00 |
AX Advances and down payments | 187 668.00 | | 187 668.00 | 187 668.00 |
BD Other fixed assets | 12 621.00 | 6 860.00 | 5 761.00 | 12 621.00 |
BF Loans | 205 054.00 | | 205 054.00 | 205 054.00 |
BH Other financial assets | 59 801.00 | | 59 801.00 | 59 801.00 |
BJ TOTAL (I) | 58 363 777.00 | 18 948 537.00 | 39 415 240.00 | 58 363 777.00 |
BL Raw materials, supplies | 31 469 716.00 | 581 584.00 | 30 888 132.00 | 31 469 716.00 |
BN Goods in progress | 58 339.00 | | 58 339.00 | 58 339.00 |
BR Intermediate and finished products | 71 454 562.00 | | 71 454 562.00 | 71 454 562.00 |
BT Goods | 61 011.00 | | 61 011.00 | 61 011.00 |
BV Advances and down payments on orders | 12 906.00 | | 12 906.00 | 12 906.00 |
BX Customers and related accounts | 20 688 429.00 | 126 476.00 | 20 561 953.00 | 20 688 429.00 |
BZ Other receivables | 6 822 479.00 | | 6 822 479.00 | 6 822 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 740 511.00 | | 1 740 511.00 | 1 740 511.00 |
CH Prepaid expenses | 209 380.00 | | 209 380.00 | 209 380.00 |
CJ TOTAL (II) | 132 627 187.00 | 708 060.00 | 131 919 127.00 | 132 627 187.00 |
CO Grand total (0 to V) | 190 990 970.00 | 19 656 597.00 | 171 334 373.00 | 190 990 970.00 |
CX Development or Research and Development Expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 822.00 | 2 822.00 | | 2 822.00 |
DD Legal reserve (1) | 224 834.00 | 192 805.00 | | 224 834.00 |
DH Retained earnings | 621 172.00 | 419 849.00 | | 621 172.00 |
DL TOTAL (I) | 31 502 945.00 | 28 798 594.00 | | 31 502 945.00 |
DP Provisions for Risks | 371 538.00 | 64 550.00 | | 371 538.00 |
DR TOTAL (IV) | 399 684.00 | 1 833 273.00 | | 399 684.00 |
DU Loans and Debts from Credit Institutions (3) | 69 016 091.00 | 67 296 174.00 | | 69 016 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047 768.00 | 19 798 533.00 | | 21 047 768.00 |
DW Advances and down payments received on current orders | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 16 515 950.00 | 16 337 376.00 | | 16 515 950.00 |
DY Tax and social security liabilities | 4 731 714.00 | 5 330 832.00 | | 4 731 714.00 |
DZ Fixed asset liabilities and related accounts | 23 832.00 | 46 175.00 | | 23 832.00 |
EA Other liabilities | 926 269.00 | 871 159.00 | | 926 269.00 |
EB Prepaid income (2) | 2 321 929.00 | 2 476 519.00 | | 2 321 929.00 |
EE Grand total (I to V) | 171 334 373.00 | 165 669 964.00 | | 171 334 373.00 |
P1 LIABILITIES - Equity | 119 551.00 | -9 287.00 | | 119 551.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 072 576.00 | 3 536 045.00 | | 3 072 576.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 146.00 | 1 768 723.00 | | 28 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 325.00 | |
FD Production sold - goods | | | 23 291 771.00 | |
FG Production sold - services | | | 2 224 845.00 | |
FJ Net sales | | | 65 160 522.00 | |
FM Inventory production | | | 4 998 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 241.00 | |
FQ Other income | | | 106 385.00 | |
FR Total operating income (I) | | | 5 980 628.00 | |
FS Purchases of goods (including customs duties) | | | 588 648.00 | |
FT Inventory change (goods) | | | 10 879.00 | |
FU Purchases of raw materials and other supplies | | | 29 640 043.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080 358.00 | |
FW Other purchases and external expenses | | | 10 280 379.00 | |
FX Taxes, duties, and similar payments | | | 1 364 624.00 | |
FY Salaries and Wages | | | 8 718 502.00 | |
FZ Social Security Contributions | | | 3 307 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 976.00 | |
GF Total Operating Expenses (II) | | | 61 340 567.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 3 084.00 | |
GL Other interest and similar income | | | 37 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 198.00 | |
GN Positive exchange differences | | | 6 815.00 | |
GP Total financial income (V) | | | 91 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 186.00 | |
GR Interest and similar expenses | | | 1 133 370.00 | |
GS Negative differences of foreign exchange | | | 80 679.00 | |
GT Net expenses on sales of marketable securities | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 576 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 215.00 | 16 456.00 | | 35 215.00 |
HB Exceptional income from capital transactions | 1 027 747.00 | 595 628.00 | | 1 027 747.00 |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HD Total exceptional income (VII) | 1 062 962.00 | 612 083.00 | | 1 062 962.00 |
HE Exceptional expenses on management operations | 132 323.00 | 4 505.00 | | 132 323.00 |
HF Exceptional expenses on capital transactions | 888 630.00 | 391 856.00 | | 888 630.00 |
HH Total exceptional expenses (VIII) | 1 020 953.00 | 396 361.00 | | 1 020 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 009.00 | 215 722.00 | | 42 009.00 |
HK Income tax | 2 587 407.00 | 3 241 038.00 | | 2 587 407.00 |
R1 Income Statement - Premiums - Earned Contributions | 151 775.00 | 2 150.00 | | 151 775.00 |
R5 Net income of consolidated companies | 5 618 379.00 | 6 510 541.00 | | 5 618 379.00 |
R6 Group Income (Consolidated Net Income) | 5 618 379.00 | 6 510 541.00 | | 5 618 379.00 |
R7 Share of minority interests (Non-group income) | 2 545 803.00 | 2 974 496.00 | | 2 545 803.00 |
R8 Net income, group share (parent company share) | 3 072 576.00 | 3 536 045.00 | | 3 072 576.00 |
