| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 130 145.00 | 1 130 146.00 | -1.00 | 1 130 145.00 |
AF Concessions, Patents and Similar Rights | 212 220.00 | 207 054.00 | 5 166.00 | 212 220.00 |
AH Goodwill | 640 704.00 | 640 704.00 | | 640 704.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 980 042.00 | | 980 042.00 | 980 042.00 |
AP Buildings | 9 892 520.00 | 5 466 822.00 | 4 425 698.00 | 9 892 520.00 |
AR Technical installations, industrial equipment and tools | 2 872 078.00 | 2 431 077.00 | 441 001.00 | 2 872 078.00 |
AT Other tangible assets | 6 854 383.00 | 3 858 356.00 | 2 996 027.00 | 6 854 383.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 73 414.00 | 1 450.00 | 71 964.00 | 73 414.00 |
BJ TOTAL (I) | 22 676 570.00 | 13 740 182.00 | 8 936 388.00 | 22 676 570.00 |
BX Customers and related accounts | 6 459 912.00 | 215 894.00 | 6 244 018.00 | 6 459 912.00 |
CD Marketable securities | 3 528 941.00 | | 3 528 941.00 | 3 528 941.00 |
CF Cash and cash equivalents | 4 759 736.00 | | 4 759 736.00 | 4 759 736.00 |
CH Prepaid expenses | 13 246 362.00 | | 13 246 362.00 | 13 246 362.00 |
CJ TOTAL (II) | 67 354 270.00 | 857 106.00 | 66 497 164.00 | 67 354 270.00 |
CO Grand total (0 to V) | 90 030 840.00 | 14 597 288.00 | 75 433 552.00 | 90 030 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 5 231 325.00 | 4 805 563.00 | | 5 231 325.00 |
DG Other reserves | 4 958 864.00 | 5 517 064.00 | | 4 958 864.00 |
DJ Investment subsidies | 24 700.00 | 28 500.00 | | 24 700.00 |
DK Regulated provisions | 742.00 | | | 742.00 |
DL TOTAL (I) | 12 844 668.00 | 12 106 914.00 | | 12 844 668.00 |
DR TOTAL (IV) | 905 052.00 | 945 301.00 | | 905 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 995 014.00 | 16 576 581.00 | | 15 995 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 372.00 | 46 918.00 | | 20 372.00 |
DW Advances and down payments received on current orders | 845 819.00 | 742 993.00 | | 845 819.00 |
DX Trade payables and related accounts | 40 161 780.00 | 38 043 770.00 | | 40 161 780.00 |
DY Tax and social security liabilities | 3 558 933.00 | 3 578 128.00 | | 3 558 933.00 |
EC TOTAL (IV) | 61 215 759.00 | 60 121 670.00 | | 61 215 759.00 |
ED (V) | 580 444.00 | 941 452.00 | | 580 444.00 |
EE Grand total (I to V) | 75 433 552.00 | 73 611 833.00 | | 75 433 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 519 037.00 | 1 275 789.00 | | 1 519 037.00 |
P5 LIABILITIES - Reserves | 404 773.00 | 378 102.00 | | 404 773.00 |
P6 LIABILITIES - Revaluation Adjustments | 63 300.00 | 59 846.00 | | 63 300.00 |
P7 LIABILITIES - Retained Earnings | 468 073.00 | 437 948.00 | | 468 073.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 347.00 | 52 905.00 | | 53 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 157 720 137.00 | |
FG Production sold - services | | | 10 341 228.00 | |
FJ Net sales | | | 169 226 569.00 | |
FM Inventory production | | | 23 212.00 | |
FN Capitalized production | | | 37 255.00 | |
FO Operating subsidies | | | 70 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 110.00 | |
FQ Other income | | | 17 078.00 | |
FR Total operating income (I) | | | 172 002 012.00 | |
FS Purchases of goods (including customs duties) | | | 146 745 099.00 | |
FT Inventory change (goods) | | | -4 326 848.00 | |
FX Taxes, duties, and similar payments | | | 1 145 751.00 | |
FY Salaries and Wages | | | 11 421 244.00 | |
FZ Social Security Contributions | | | 4 116 766.00 | |
GE Other Expenses | | | 462 369.00 | |
GF Total Operating Expenses (II) | | | 169 048 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 276.00 | |
GP Total financial income (V) | | | 191 077.00 | |
GU Total financial expenses (VI) | | | 985 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 622 839.00 | 881 820.00 | | 2 622 839.00 |
HH Total exceptional expenses (VIII) | 2 733 907.00 | 924 263.00 | | 2 733 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 068.00 | -42 443.00 | | -113 068.00 |
HK Income tax | 475 494.00 | 355 603.00 | | 475 494.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 621.00 | 42 113.00 | | -11 621.00 |
R7 Share of minority interests (Non-group income) | 63 300.00 | 59 846.00 | | 63 300.00 |
R8 Net income, group share (parent company share) | 1 519 037.00 | 1 275 789.00 | | 1 519 037.00 |
