| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 609 764.00 | 609 764.00 | | 609 764.00 |
AF Concessions, Patents and Similar Rights | 1 747 643.00 | 1 106 027.00 | 641 616.00 | 1 747 643.00 |
AN Land | | 10 200.00 | -10 200.00 | |
AP Buildings | 1 538 220.00 | 111 128.00 | 1 427 092.00 | 1 538 220.00 |
AT Other tangible assets | 11 198 623.00 | 8 102 361.00 | 3 096 262.00 | 11 198 623.00 |
AV Fixed assets in progress | 9 239.00 | | 9 239.00 | 9 239.00 |
BH Other financial assets | 519 851.00 | 112 964.00 | 406 887.00 | 519 851.00 |
BJ TOTAL (I) | 15 623 340.00 | 10 052 444.00 | 5 570 896.00 | 15 623 340.00 |
BX Customers and related accounts | 7 067 876.00 | 2 894 929.00 | 4 172 947.00 | 7 067 876.00 |
BZ Other receivables | 2 061 214.00 | | 2 061 214.00 | 2 061 214.00 |
CD Marketable securities | 5 436 078.00 | | 5 436 078.00 | 5 436 078.00 |
CF Cash and cash equivalents | 8 129 181.00 | | 8 129 181.00 | 8 129 181.00 |
CH Prepaid expenses | 745 486.00 | | 745 486.00 | 745 486.00 |
CJ TOTAL (II) | 23 439 835.00 | 2 894 929.00 | 20 544 906.00 | 23 439 835.00 |
CO Grand total (0 to V) | 39 063 175.00 | 12 947 373.00 | 26 115 802.00 | 39 063 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 794 889.00 | | | 3 794 889.00 |
DL TOTAL (I) | 4 391 194.00 | | | 4 391 194.00 |
DR TOTAL (IV) | 2 602 866.00 | | | 2 602 866.00 |
DU Loans and Debts from Credit Institutions (3) | 150 572.00 | | | 150 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | 2 750 258.00 | | | 2 750 258.00 |
DX Trade payables and related accounts | 4 886 466.00 | | | 4 886 466.00 |
DY Tax and social security liabilities | 1 211 884.00 | | | 1 211 884.00 |
DZ Fixed asset liabilities and related accounts | 75 351.00 | | | 75 351.00 |
EA Other liabilities | 5 757 790.00 | | | 5 757 790.00 |
EB Prepaid income (2) | 4 255 071.00 | | | 4 255 071.00 |
EC TOTAL (IV) | 19 090 092.00 | | | 19 090 092.00 |
EE Grand total (I to V) | 26 115 802.00 | | | 26 115 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 714 833.00 | | | 714 833.00 |
P5 LIABILITIES - Reserves | 21 793.00 | | | 21 793.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 857.00 | | | 9 857.00 |
P7 LIABILITIES - Retained Earnings | 31 650.00 | | | 31 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 237 504.00 | |
FJ Net sales | | | 72 237 504.00 | |
FO Operating subsidies | | | 3 937 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913 646.00 | |
FQ Other income | | | 179 243.00 | |
FR Total operating income (I) | | | 84 267 505.00 | |
FS Purchases of goods (including customs duties) | | | 452 169.00 | |
FW Other purchases and external expenses | | | 50 547 715.00 | |
FX Taxes, duties, and similar payments | | | 664 607.00 | |
FY Salaries and Wages | | | 6 006 505.00 | |
FZ Social Security Contributions | | | 2 236 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141 825.00 | |
GE Other Expenses | | | 1 565 436.00 | |
GF Total Operating Expenses (II) | | | 83 569 954.00 | |
GG - OPERATING RESULT (I - II) | | | 697 551.00 | |
GK Income from other securities and fixed asset receivables | | | 327 671.00 | |
GP Total financial income (V) | | | 338 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 592.00 | |
GU Total financial expenses (VI) | | | 338 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 319.00 | | | 131 319.00 |
HD Total exceptional income (VII) | 176 583.00 | | | 176 583.00 |
HE Exceptional expenses on management operations | 96 089.00 | | | 96 089.00 |
HH Total exceptional expenses (VIII) | 163 609.00 | | | 163 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 974.00 | | | 12 974.00 |
HK Income tax | 22 776.00 | | | 22 776.00 |
R2 Income Statement - Claims Expenses | 13 120.00 | | | 13 120.00 |
R5 Net income of consolidated companies | 737 810.00 | | | 737 810.00 |
R6 Group Income (Consolidated Net Income) | 724 690.00 | | | 724 690.00 |
R7 Share of minority interests (Non-group income) | 9 857.00 | | | 9 857.00 |
R8 Net income, group share (parent company share) | 714 833.00 | | | 714 833.00 |
