| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 524.00 | |
AF Concessions, Patents and Similar Rights | | | 187 988.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 180 071.00 | |
AP Buildings | | | 1 277 132.00 | |
AT Other tangible assets | | | 644 076.00 | |
AV Fixed assets in progress | | | 805 025.00 | |
BD Other fixed assets | | | 2 806.00 | |
BF Loans | | | 82 490.00 | |
BH Other financial assets | | | 99 956.00 | |
BJ TOTAL (I) | | | 3 281 068.00 | |
BT Goods | | | 13 052 441.00 | |
BV Advances and down payments on orders | | | 450 234.00 | |
BX Customers and related accounts | | | 18 615 716.00 | |
BZ Other receivables | | | 1 275 383.00 | |
CD Marketable securities | | | 1 031 667.00 | |
CF Cash and cash equivalents | | | 5 301 117.00 | |
CH Prepaid expenses | | | 17 856.00 | |
CJ TOTAL (II) | | | 40 351 980.00 | |
CO Grand total (0 to V) | | | 43 633 048.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 346.00 | 2 025 000.00 | | 2 026 346.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DC Revaluation differences | 1 264.00 | | | 1 264.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 1 159 263.00 | 1 841 296.00 | | 1 159 263.00 |
DH Retained earnings | -30 276.00 | -30 276.00 | | -30 276.00 |
DL TOTAL (I) | 6 220 819.00 | 6 282 695.00 | | 6 220 819.00 |
DP Provisions for Risks | 3 557 944.00 | 3 651 202.00 | | 3 557 944.00 |
DQ Provisions for Expenses | 735 690.00 | 571 738.00 | | 735 690.00 |
DR TOTAL (IV) | 4 665 253.00 | 4 457 046.00 | | 4 665 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146 613.00 | 5 182 254.00 | | 9 146 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 597.00 | 118 828.00 | | 46 597.00 |
DW Advances and down payments received on current orders | 286 600.00 | 129 464.00 | | 286 600.00 |
DX Trade payables and related accounts | 21 103 025.00 | 19 146 827.00 | | 21 103 025.00 |
DY Tax and social security liabilities | 2 031 134.00 | 1 537 961.00 | | 2 031 134.00 |
EA Other liabilities | 132 992.00 | 326 486.00 | | 132 992.00 |
EC TOTAL (IV) | 32 746 961.00 | 26 441 820.00 | | 32 746 961.00 |
EE Grand total (I to V) | 43 633 048.00 | 37 181 559.00 | | 43 633 048.00 |
P1 LIABILITIES - Equity | 27.00 | -3 717.00 | | 27.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 027 662.00 | 276 070.00 | | 1 027 662.00 |
P7 LIABILITIES - Retained Earnings | 15.00 | | | 15.00 |
P8 LIABILITIES - Profit or Loss for the Year | 371 619.00 | 234 106.00 | | 371 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 765.00 | 82 888 311.00 | 82 950 076.00 | 61 765.00 |
FD Production sold - goods | | 10 716.00 | 10 716.00 | |
FG Production sold - services | | 762 503.00 | 762 503.00 | |
FJ Net sales | 61 765.00 | 83 661 530.00 | 83 723 295.00 | 61 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 992.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 84 057 686.00 | |
FS Purchases of goods (including customs duties) | | | 65 147 896.00 | |
FT Inventory change (goods) | | | -1 623 313.00 | |
FU Purchases of raw materials and other supplies | | | 270 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342 777.00 | |
FW Other purchases and external expenses | | | 10 497 872.00 | |
FX Taxes, duties, and similar payments | | | 724 803.00 | |
FY Salaries and Wages | | | 3 615 221.00 | |
FZ Social Security Contributions | | | 1 402 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 224.00 | |
GE Other Expenses | | | 154 179.00 | |
GF Total Operating Expenses (II) | | | 82 341 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 037.00 | |
GK Income from other securities and fixed asset receivables | | | 5 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 996.00 | |
GN Positive exchange differences | | | 747 686.00 | |
GP Total financial income (V) | | | 781 957.00 | |
GR Interest and similar expenses | | | 847 275.00 | |
GS Negative differences of foreign exchange | | | 516 994.00 | |
GU Total financial expenses (VI) | | | 1 364 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 248.00 | 184 193.00 | | 3 248.00 |
HB Exceptional income from capital transactions | 1 017 153.00 | 19 765.00 | | 1 017 153.00 |
HD Total exceptional income (VII) | 1 820 401.00 | 203 958.00 | | 1 820 401.00 |
HE Exceptional expenses on management operations | 66 113.00 | 103 624.00 | | 66 113.00 |
HF Exceptional expenses on capital transactions | 81 222.00 | 18 872.00 | | 81 222.00 |
HG Exceptional depreciation and provisions | | 699 677.00 | | |
HH Total exceptional expenses (VIII) | 147 335.00 | 822 173.00 | | 147 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 066.00 | -618 215.00 | | 873 066.00 |
HK Income tax | 856 444.00 | 537 735.00 | | 856 444.00 |
R1 Income Statement - Premiums - Earned Contributions | 122 684.00 | -130 134.00 | | 122 684.00 |
R5 Net income of consolidated companies | 1 027 662.00 | 276 070.00 | | 1 027 662.00 |
R6 Group Income (Consolidated Net Income) | 1 027 662.00 | 276 070.00 | | 1 027 662.00 |
R8 Net income, group share (parent company share) | 1 027 662.00 | 276 070.00 | | 1 027 662.00 |
