| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 4 430 221.00 | 2 860 066.00 | 1 570 155.00 | 4 430 221.00 |
A4 Equity method investments | 785 240.00 | | 785 240.00 | 785 240.00 |
AF Concessions, Patents and Similar Rights | 1 148 303.00 | 918 270.00 | 230 033.00 | 1 148 303.00 |
AH Goodwill | 3 870 377.00 | | 3 870 377.00 | 3 870 377.00 |
AJ Other Intangible Assets | 10 929.00 | 10 564.00 | 365.00 | 10 929.00 |
AN Land | 231 607.00 | 16 060.00 | 215 547.00 | 231 607.00 |
AP Buildings | 1 397 317.00 | 621 205.00 | 776 112.00 | 1 397 317.00 |
AR Technical installations, industrial equipment and tools | 2 211 272.00 | 1 776 201.00 | 435 071.00 | 2 211 272.00 |
AT Other tangible assets | 1 893 175.00 | 1 308 854.00 | 584 321.00 | 1 893 175.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 464 299.00 | | 464 299.00 | 464 299.00 |
BJ TOTAL (I) | 17 769 428.00 | 7 802 163.00 | 9 967 265.00 | 17 769 428.00 |
BL Raw materials, supplies | 1 394 404.00 | | 1 394 404.00 | 1 394 404.00 |
BV Advances and down payments on orders | 98 516.00 | | 98 516.00 | 98 516.00 |
BX Customers and related accounts | 36 025 638.00 | 130 696.00 | 35 894 942.00 | 36 025 638.00 |
BZ Other receivables | 3 606 128.00 | | 3 606 128.00 | 3 606 128.00 |
CD Marketable securities | 4 120 775.00 | | 4 120 775.00 | 4 120 775.00 |
CF Cash and cash equivalents | 4 114 950.00 | | 4 114 950.00 | 4 114 950.00 |
CJ TOTAL (II) | 49 163 701.00 | 130 696.00 | 49 033 005.00 | 49 163 701.00 |
CO Grand total (0 to V) | 66 933 129.00 | 7 932 859.00 | 59 000 270.00 | 66 933 129.00 |
CS Evaluated investments - equity method | 600 745.00 | | 600 745.00 | 600 745.00 |
CX Development or Research and Development Expenses | 725 943.00 | 290 943.00 | 435 000.00 | 725 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 559 805.00 | 279 126.00 | | 559 805.00 |
DL TOTAL (I) | 4 514 313.00 | 4 310 535.00 | | 4 514 313.00 |
DR TOTAL (IV) | 2 609 613.00 | 2 236 097.00 | | 2 609 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 377.00 | 2 661 543.00 | | 2 557 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 5 930.00 | | 1 946.00 |
EC TOTAL (IV) | 50 506 047.00 | 36 109 895.00 | | 50 506 047.00 |
EE Grand total (I to V) | 59 000 270.00 | 44 974 721.00 | | 59 000 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 154 194.00 | 1 252 463.00 | | 1 154 194.00 |
P5 LIABILITIES - Reserves | 983 965.00 | 1 685 267.00 | | 983 965.00 |
P6 LIABILITIES - Revaluation Adjustments | 381 232.00 | 402 927.00 | | 381 232.00 |
P7 LIABILITIES - Retained Earnings | 1 365 197.00 | 2 088 194.00 | | 1 365 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -352 620.00 | |
FG Production sold - services | | | 4 019 270.00 | |
FJ Net sales | | | 50 715 669.00 | |
FM Inventory production | | | -192 628.00 | |
FO Operating subsidies | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579 974.00 | |
FQ Other income | | | 38 997.00 | |
FR Total operating income (I) | | | 53 143 219.00 | |
FU Purchases of raw materials and other supplies | | | 933 695.00 | |
FV Inventory change (raw materials and supplies) | | | -211 051.00 | |
FW Other purchases and external expenses | | | 4 569 176.00 | |
FX Taxes, duties, and similar payments | | | 783 002.00 | |
FY Salaries and Wages | | | 9 463 767.00 | |
FZ Social Security Contributions | | | 4 412 870.00 | |
GE Other Expenses | | | 136 115.00 | |
GF Total Operating Expenses (II) | | | 50 452 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 690 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 852.00 | |
GR Interest and similar expenses | | | 146 105.00 | |
GU Total financial expenses (VI) | | | 165 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 224.00 | 31 509.00 | | 75 224.00 |
HH Total exceptional expenses (VIII) | 962 087.00 | 2 453 218.00 | | 962 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 863.00 | -2 421 409.00 | | -886 863.00 |
HK Income tax | -64 146.00 | 444 145.00 | | -64 146.00 |
R1 Income Statement - Premiums - Earned Contributions | -33 016.00 | -50 753.00 | | -33 016.00 |
R4 Income statement - Result for the financial year | 265 928.00 | 186 091.00 | | 265 928.00 |
R5 Net income of consolidated companies | 1 791 847.00 | 1 913 996.00 | | 1 791 847.00 |
R6 Group Income (Consolidated Net Income) | 1 535 426.00 | 1 655 390.00 | | 1 535 426.00 |
R7 Share of minority interests (Non-group income) | 381 232.00 | 402 927.00 | | 381 232.00 |
R8 Net income, group share (parent company share) | 1 154 194.00 | 1 252 463.00 | | 1 154 194.00 |
