| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 212 994.00 | 5 471 407.00 | 5 741 587.00 | 11 212 994.00 |
AF Concessions, Patents and Similar Rights | 622 313.00 | 596 281.00 | 26 032.00 | 622 313.00 |
AH Goodwill | 349 805.00 | | 349 805.00 | 349 805.00 |
AN Land | 4 645 847.00 | 33 707.00 | 4 612 140.00 | 4 645 847.00 |
AP Buildings | 29 226 930.00 | 10 261 862.00 | 18 965 068.00 | 29 226 930.00 |
AR Technical installations, industrial equipment and tools | 9 448 632.00 | 7 509 309.00 | 1 939 323.00 | 9 448 632.00 |
AT Other tangible assets | 47 771 372.00 | 34 437 245.00 | 13 334 127.00 | 47 771 372.00 |
AV Fixed assets in progress | 48 434.00 | | 48 434.00 | 48 434.00 |
BB Receivables related to investments | 354 096.00 | | 354 096.00 | 354 096.00 |
BD Other fixed assets | 59 029.00 | | 59 029.00 | 59 029.00 |
BF Loans | 6 888.00 | | 6 888.00 | 6 888.00 |
BH Other financial assets | 585 973.00 | | 585 973.00 | 585 973.00 |
BJ TOTAL (I) | 93 531 510.00 | 53 221 595.00 | 40 309 915.00 | 93 531 510.00 |
BL Raw materials, supplies | 201 772.00 | 22 824.00 | 178 948.00 | 201 772.00 |
BV Advances and down payments on orders | 64 200.00 | | 64 200.00 | 64 200.00 |
BX Customers and related accounts | 21 395 176.00 | 710 936.00 | 20 684 240.00 | 21 395 176.00 |
BZ Other receivables | 7 898 475.00 | | 7 898 475.00 | 7 898 475.00 |
CD Marketable securities | 684 988.00 | | 684 988.00 | 684 988.00 |
CF Cash and cash equivalents | 4 680 703.00 | | 4 680 703.00 | 4 680 703.00 |
CH Prepaid expenses | 1 145 095.00 | | 1 145 095.00 | 1 145 095.00 |
CJ TOTAL (II) | 36 070 409.00 | 733 760.00 | 35 336 649.00 | 36 070 409.00 |
CO Grand total (0 to V) | 140 814 913.00 | 59 426 762.00 | 81 388 151.00 | 140 814 913.00 |
CX Development or Research and Development Expenses | 383 191.00 | 383 191.00 | | 383 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 002.00 | 5 007 002.00 | | 5 007 002.00 |
DD Legal reserve (1) | 500 702.00 | 371 325.00 | | 500 702.00 |
DG Other reserves | 7 807 291.00 | 6 898 304.00 | | 7 807 291.00 |
DL TOTAL (I) | 16 318 070.00 | 14 132 395.00 | | 16 318 070.00 |
DP Provisions for Risks | 1 760.00 | 94 603.00 | | 1 760.00 |
DQ Provisions for Expenses | 1 650 695.00 | 1 559 758.00 | | 1 650 695.00 |
DR TOTAL (IV) | 3 235 456.00 | 2 787 626.00 | | 3 235 456.00 |
DU Loans and Debts from Credit Institutions (3) | 17 890 066.00 | 18 637 502.00 | | 17 890 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511 716.00 | 14 885 800.00 | | 14 511 716.00 |
DW Advances and down payments received on current orders | 605 827.00 | 539 766.00 | | 605 827.00 |
DX Trade payables and related accounts | 6 590 223.00 | 7 866 895.00 | | 6 590 223.00 |
DY Tax and social security liabilities | 13 140 920.00 | 12 538 193.00 | | 13 140 920.00 |
DZ Fixed asset liabilities and related accounts | 16 300.00 | 22 731.00 | | 16 300.00 |
EA Other liabilities | 511 549.00 | 172 042.00 | | 511 549.00 |
EB Prepaid income (2) | 67 795.00 | 27 361.00 | | 67 795.00 |
EC TOTAL (IV) | 53 334 396.00 | 54 690 290.00 | | 53 334 396.00 |
EE Grand total (I to V) | 81 388 151.00 | 79 654 647.00 | | 81 388 151.00 |
P1 LIABILITIES - Equity | -5 932.00 | -346.00 | | -5 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 182 057.00 | 769 784.00 | | 2 182 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 304 224.00 | |
FG Production sold - services | 84 532 703.00 | 11 921 473.00 | | 84 532 703.00 |
FJ Net sales | | | 96 758 400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 881.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 757 617.00 | |
FS Purchases of goods (including customs duties) | | | 52 201.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 539 785.00 | |
FV Inventory change (raw materials and supplies) | | | -28 892.00 | |
FW Other purchases and external expenses | | | 38 514 289.00 | |
FX Taxes, duties, and similar payments | | | 2 532 742.00 | |
FY Salaries and Wages | | | 31 499 754.00 | |
FZ Social Security Contributions | | | 12 195 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 268.00 | |
GE Other Expenses | | | 204 499.00 | |
GF Total Operating Expenses (II) | | | 92 072 512.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 19 637.00 | |
GN Positive exchange differences | | | 15 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 769.00 | |
GR Interest and similar expenses | | | 839 265.00 | |
GS Negative differences of foreign exchange | | | 29 250.00 | |
GT Net expenses on sales of marketable securities | | | -8.00 | |
GU Total financial expenses (VI) | | | 868 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 018.00 | 103 438.00 | | 128 018.00 |
HB Exceptional income from capital transactions | 365 135.00 | 390 011.00 | | 365 135.00 |
HC Reversals of provisions and transfers of expenses | 163 165.00 | 323 960.00 | | 163 165.00 |
HD Total exceptional income (VII) | 656 318.00 | 817 409.00 | | 656 318.00 |
HE Exceptional expenses on management operations | 646 177.00 | 983 238.00 | | 646 177.00 |
HF Exceptional expenses on capital transactions | 277 424.00 | 147 436.00 | | 277 424.00 |
HH Total exceptional expenses (VIII) | 923 601.00 | 1 130 674.00 | | 923 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 283.00 | -313 265.00 | | -267 283.00 |
HK Income tax | 478 792.00 | -41 065.00 | | 478 792.00 |
R1 Income Statement - Premiums - Earned Contributions | 442 826.00 | 635 235.00 | | 442 826.00 |
R2 Income Statement - Claims Expenses | 921 618.00 | 594 170.00 | | 921 618.00 |
R3 Income Statement - Technical Result | 711 343.00 | 713 552.00 | | 711 343.00 |
R6 Group Income (Consolidated Net Income) | 2 710 523.00 | 1 330 128.00 | | 2 710 523.00 |
R7 Share of minority interests (Non-group income) | 528 466.00 | 560 344.00 | | 528 466.00 |
