| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 532 000.00 | |
AF Concessions, Patents and Similar Rights | | | 343 994.00 | |
AH Goodwill | | | 256 558.00 | |
AJ Other Intangible Assets | | | 1 063.00 | |
AT Other tangible assets | | | 923 971.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 166 977.00 | |
BJ TOTAL (I) | | | 2 031 265.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 275 380.00 | |
BZ Other receivables | | | 2 188 022.00 | |
CD Marketable securities | | | 122 288.00 | |
CF Cash and cash equivalents | | | 2 061 979.00 | |
CH Prepaid expenses | | | 379 244.00 | |
CJ TOTAL (II) | | | 13 414 257.00 | |
CO Grand total (0 to V) | | | 32 977 522.00 | |
CS Evaluated investments - equity method | | | 287 874.00 | |
CU Other investments | 20 293 720.00 | | 20 293 720.00 | 20 293 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 204.00 | 1 480 890.00 | | 1 502 204.00 |
DB Share, merger, contribution premiums, etc. | 13 577 394.00 | 13 328 017.00 | | 13 577 394.00 |
DG Other reserves | 267 139.00 | -658 802.00 | | 267 139.00 |
DH Retained earnings | -128 629.00 | | | -128 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 561.00 | | | 1 038 561.00 |
DK Regulated provisions | 199 090.00 | | | 199 090.00 |
DL TOTAL (I) | 16 927 207.00 | 15 092 116.00 | | 16 927 207.00 |
DP Provisions for Risks | | 27 966.00 | | |
DQ Provisions for Expenses | 196 638.00 | 110 147.00 | | 196 638.00 |
DR TOTAL (IV) | 263 001.00 | 159 484.00 | | 263 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253 532.00 | 6 844 373.00 | | 6 253 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 646.00 | 10 228.00 | | 51 646.00 |
DW Advances and down payments received on current orders | 11 655.00 | 2 834.00 | | 11 655.00 |
DX Trade payables and related accounts | 1 652 363.00 | 1 454 931.00 | | 1 652 363.00 |
DY Tax and social security liabilities | 3 484 752.00 | 3 528 331.00 | | 3 484 752.00 |
EA Other liabilities | 2 226 985.00 | 862 064.00 | | 2 226 985.00 |
EB Prepaid income (2) | 2 146 074.00 | 2 503 954.00 | | 2 146 074.00 |
EC TOTAL (IV) | 15 827 007.00 | 15 389 928.00 | | 15 827 007.00 |
EE Grand total (I to V) | 32 977 522.00 | 30 703 601.00 | | 32 977 522.00 |
EG Accrued income and payables due within one year | 754 122.00 | | | 754 122.00 |
P1 LIABILITIES - Equity | 222 607.00 | 85 650.00 | | 222 607.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 486 492.00 | 856 361.00 | | 1 486 492.00 |
P8 LIABILITIES - Profit or Loss for the Year | 66 363.00 | 21 371.00 | | 66 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 005 599.00 | |
FG Production sold - services | 1 522 840.00 | | 1 522 840.00 | 1 522 840.00 |
FJ Net sales | | | 27 831 045.00 | |
FO Operating subsidies | | | 3 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 756.00 | |
FQ Other income | | | 94 300.00 | |
FR Total operating income (I) | | | 209 919.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 928.00 | |
FW Other purchases and external expenses | | | 8 062 395.00 | |
FX Taxes, duties, and similar payments | | | 476 046.00 | |
FY Salaries and Wages | | | 10 305 771.00 | |
FZ Social Security Contributions | | | 3 493 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 071.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 26 093 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 783.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 67 305.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 71 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 318.00 | |
GS Negative differences of foreign exchange | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 158 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HB Exceptional income from capital transactions | 138 058.00 | | | 138 058.00 |
HC Reversals of provisions and transfers of expenses | | 13 590.00 | | |
HD Total exceptional income (VII) | 139 963.00 | 13 590.00 | | 139 963.00 |
HE Exceptional expenses on management operations | 5 871.00 | 2 588.00 | | 5 871.00 |
HF Exceptional expenses on capital transactions | 93 557.00 | 27 542.00 | | 93 557.00 |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 99 428.00 | 31 530.00 | | 99 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 535.00 | -17 940.00 | | 40 535.00 |
HJ Employee participation in company results | 21 980.00 | | | 21 980.00 |
HK Income tax | 624 454.00 | 525 917.00 | | 624 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 746.00 | | | 2 996 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 185.00 | | | 1 958 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 561.00 | | | 1 038 561.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 725.00 | 22 372.00 | | -20 725.00 |
R4 Income statement - Result for the financial year | 85 823.00 | 49 358.00 | | 85 823.00 |
R5 Net income of consolidated companies | 1 296 697.00 | 779 528.00 | | 1 296 697.00 |
R6 Group Income (Consolidated Net Income) | 1 382 520.00 | 828 886.00 | | 1 382 520.00 |
R7 Share of minority interests (Non-group income) | -103 972.00 | -27 475.00 | | -103 972.00 |
R8 Net income, group share (parent company share) | 1 486 492.00 | 856 361.00 | | 1 486 492.00 |
