| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 111 250.00 | 1 430 866.00 | 2 680 384.00 | 4 111 250.00 |
AF Concessions, Patents and Similar Rights | 35 953.00 | 35 953.00 | | 35 953.00 |
AN Land | 6 084 518.00 | 1 125 948.00 | 4 958 570.00 | 6 084 518.00 |
AP Buildings | 30 509 461.00 | 12 415 022.00 | 18 094 439.00 | 30 509 461.00 |
AR Technical installations, industrial equipment and tools | 4 728 227.00 | 2 457 470.00 | 2 270 757.00 | 4 728 227.00 |
AT Other tangible assets | 1 343 710.00 | 754 140.00 | 589 570.00 | 1 343 710.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 583.00 | | 2 583.00 | 2 583.00 |
BB Receivables related to investments | 876 623.00 | | 876 623.00 | 876 623.00 |
BD Other fixed assets | 1 911 007.00 | 942 856.00 | 968 151.00 | 1 911 007.00 |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 46 240 896.00 | 17 731 389.00 | 28 509 507.00 | 46 240 896.00 |
BL Raw materials, supplies | 38 105.00 | | 38 105.00 | 38 105.00 |
BT Goods | 5 161 265.00 | 4 711.00 | 5 156 554.00 | 5 161 265.00 |
BV Advances and down payments on orders | 32 848.00 | | 32 848.00 | 32 848.00 |
BX Customers and related accounts | 143 580.00 | 34 955.00 | 108 625.00 | 143 580.00 |
BZ Other receivables | 1 653 069.00 | 4 019.00 | 1 649 050.00 | 1 653 069.00 |
CD Marketable securities | 26 308.00 | 1 137.00 | 25 171.00 | 26 308.00 |
CF Cash and cash equivalents | 9 087 267.00 | | 9 087 267.00 | 9 087 267.00 |
CH Prepaid expenses | 136 924.00 | | 136 924.00 | 136 924.00 |
CJ TOTAL (II) | 16 341 619.00 | 44 822.00 | 16 296 797.00 | 16 341 619.00 |
CO Grand total (0 to V) | 66 693 774.00 | 19 207 077.00 | 47 486 697.00 | 66 693 774.00 |
CS Evaluated investments - equity method | 727 830.00 | | 727 830.00 | 727 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DL TOTAL (I) | 22 596 462.00 | 21 436 867.00 | | 22 596 462.00 |
DQ Provisions for Expenses | 347 645.00 | 376 308.00 | | 347 645.00 |
DR TOTAL (IV) | 347 645.00 | 376 308.00 | | 347 645.00 |
DU Loans and Debts from Credit Institutions (3) | 15 716 970.00 | 17 375 969.00 | | 15 716 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 961.00 | 1 237 878.00 | | 384 961.00 |
DW Advances and down payments received on current orders | 6 078.00 | 939.00 | | 6 078.00 |
DX Trade payables and related accounts | 5 812 780.00 | 6 182 485.00 | | 5 812 780.00 |
DY Tax and social security liabilities | 2 015 188.00 | 1 934 573.00 | | 2 015 188.00 |
DZ Fixed asset liabilities and related accounts | 116 131.00 | 2 093 574.00 | | 116 131.00 |
EA Other liabilities | 4 522.00 | 5 415.00 | | 4 522.00 |
EB Prepaid income (2) | 13 503.00 | 9 205.00 | | 13 503.00 |
EC TOTAL (IV) | 24 070 133.00 | 28 840 038.00 | | 24 070 133.00 |
EE Grand total (I to V) | 47 486 697.00 | 51 110 528.00 | | 47 486 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 659 598.00 | 1 308 084.00 | | 1 659 598.00 |
P6 LIABILITIES - Revaluation Adjustments | 57 640.00 | 47 466.00 | | 57 640.00 |
P7 LIABILITIES - Retained Earnings | 472 455.00 | 457 312.00 | | 472 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 985 192.00 | |
FJ Net sales | | | 82 360 925.00 | |
FO Operating subsidies | | | 90 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 822.00 | |
FQ Other income | | | 38 117.00 | |
FS Purchases of goods (including customs duties) | | | 64 063 619.00 | |
FT Inventory change (goods) | | | 199 883.00 | |
FU Purchases of raw materials and other supplies | | | 184 221.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 4 274 630.00 | |
FX Taxes, duties, and similar payments | | | 839 342.00 | |
FY Salaries and Wages | | | 8 235 522.00 | |
GE Other Expenses | | | 31 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 590.00 | |
GP Total financial income (V) | | | 44 288.00 | |
GU Total financial expenses (VI) | | | 87 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524 195.00 | 775 060.00 | | 524 195.00 |
HH Total exceptional expenses (VIII) | 435 063.00 | 723 089.00 | | 435 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 132.00 | 51 971.00 | | 89 132.00 |
R3 Income Statement - Technical Result | | 207 903.00 | | |
R6 Group Income (Consolidated Net Income) | 1 659 598.00 | 1 308 084.00 | | 1 659 598.00 |
R7 Share of minority interests (Non-group income) | 57 640.00 | 47 466.00 | | 57 640.00 |
