| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 666.00 | | 209 666.00 | 209 666.00 |
AJ Other Intangible Assets | 238 943.00 | 238 443.00 | 500.00 | 238 943.00 |
AN Land | 132 959.00 | 125 842.00 | 7 116.00 | 132 959.00 |
AP Buildings | 951 659.00 | 582 892.00 | 368 767.00 | 951 659.00 |
AR Technical installations, industrial equipment and tools | 964 706.00 | 799 187.00 | 165 519.00 | 964 706.00 |
AT Other tangible assets | 6 558 715.00 | 3 969 527.00 | 2 589 188.00 | 6 558 715.00 |
BF Loans | 90 644.00 | | 90 644.00 | 90 644.00 |
BH Other financial assets | 195 089.00 | | 195 089.00 | 195 089.00 |
BJ TOTAL (I) | 9 342 756.00 | 5 715 891.00 | 3 626 864.00 | 9 342 756.00 |
BL Raw materials, supplies | 106 257.00 | | 106 257.00 | 106 257.00 |
BN Goods in progress | 8 610.00 | | 8 610.00 | 8 610.00 |
BP Services in progress | 35 354.00 | | 35 354.00 | 35 354.00 |
BT Goods | 19 605 234.00 | 525 896.00 | 19 079 338.00 | 19 605 234.00 |
BX Customers and related accounts | 2 955 114.00 | 106 130.00 | 2 848 985.00 | 2 955 114.00 |
BZ Other receivables | 2 488 716.00 | | 2 488 716.00 | 2 488 716.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 1 794 907.00 | | 1 794 907.00 | 1 794 907.00 |
CH Prepaid expenses | 169 929.00 | | 169 929.00 | 169 929.00 |
CJ TOTAL (II) | 27 164 559.00 | 632 026.00 | 26 532 533.00 | 27 164 559.00 |
CO Grand total (0 to V) | 36 507 315.00 | 6 347 917.00 | 30 159 398.00 | 36 507 315.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 8 742 177.00 | 8 279 206.00 | | 8 742 177.00 |
DL TOTAL (I) | 9 694 322.00 | 9 542 162.00 | | 9 694 322.00 |
DP Provisions for Risks | 217 043.00 | 141 200.00 | | 217 043.00 |
DR TOTAL (IV) | 217 043.00 | 141 200.00 | | 217 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 643.00 | 5 720 642.00 | | 4 890 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 479.00 | 376 433.00 | | 413 479.00 |
DW Advances and down payments received on current orders | 107 266.00 | 107 755.00 | | 107 266.00 |
DX Trade payables and related accounts | 12 106 110.00 | 10 852 067.00 | | 12 106 110.00 |
DY Tax and social security liabilities | 1 632 249.00 | 1 739 879.00 | | 1 632 249.00 |
EA Other liabilities | 421 604.00 | 593 961.00 | | 421 604.00 |
EB Prepaid income (2) | 502 952.00 | 474 262.00 | | 502 952.00 |
EC TOTAL (IV) | 20 074 302.00 | 19 865 000.00 | | 20 074 302.00 |
EE Grand total (I to V) | 30 159 398.00 | 29 717 308.00 | | 30 159 398.00 |
P2 LIABILITIES - Gross Technical Reserves | 182 145.00 | 492 956.00 | | 182 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 571 818.00 | |
FG Production sold - services | | | 6 870 376.00 | |
FJ Net sales | | | 92 166 372.00 | |
FM Inventory production | | | -39 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 117.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 93 076 079.00 | |
FW Other purchases and external expenses | | | 4 706 446.00 | |
FX Taxes, duties, and similar payments | | | 629 546.00 | |
FY Salaries and Wages | | | 6 463 295.00 | |
FZ Social Security Contributions | | | 2 309 303.00 | |
GE Other Expenses | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 11 534 121.00 | |
GG - OPERATING RESULT (I - II) | | | 469 055.00 | |
GP Total financial income (V) | | | 35 533.00 | |
GU Total financial expenses (VI) | | | 101 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 160.00 | 450 461.00 | | 80 160.00 |
HH Total exceptional expenses (VIII) | 101 206.00 | 395 844.00 | | 101 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 046.00 | 54 617.00 | | -21 046.00 |
HJ Employee participation in company results | 19 376.00 | 13 474.00 | | 19 376.00 |
HK Income tax | 167 311.00 | 109 891.00 | | 167 311.00 |
R5 Net income of consolidated companies | 195 217.00 | 505 679.00 | | 195 217.00 |
R6 Group Income (Consolidated Net Income) | 195 217.00 | 505 679.00 | | 195 217.00 |
R7 Share of minority interests (Non-group income) | 13 072.00 | 12 723.00 | | 13 072.00 |
R8 Net income, group share (parent company share) | 182 145.00 | 492 956.00 | | 182 145.00 |
