| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 916.00 | 137 525.00 | 61 390.00 | 198 916.00 |
AH Goodwill | 644 019.00 | 620 390.00 | 23 630.00 | 644 019.00 |
AJ Other Intangible Assets | 210 288.00 | 149 436.00 | 60 852.00 | 210 288.00 |
AP Buildings | 1 364 844.00 | 1 295 320.00 | 69 524.00 | 1 364 844.00 |
AR Technical installations, industrial equipment and tools | 1 741 293.00 | 1 210 814.00 | 530 480.00 | 1 741 293.00 |
AT Other tangible assets | 2 562 011.00 | 1 595 791.00 | 966 220.00 | 2 562 011.00 |
AX Advances and down payments | 4 371.00 | | 4 371.00 | 4 371.00 |
BB Receivables related to investments | 39 500.00 | | 39 500.00 | 39 500.00 |
BF Loans | 44 906.00 | | 44 906.00 | 44 906.00 |
BH Other financial assets | 384 364.00 | | 384 364.00 | 384 364.00 |
BJ TOTAL (I) | 7 486 072.00 | 5 300 836.00 | 2 185 236.00 | 7 486 072.00 |
BL Raw materials, supplies | 2 171 958.00 | | 2 171 958.00 | 2 171 958.00 |
BN Goods in progress | 1 595 909.00 | | 1 595 909.00 | 1 595 909.00 |
BR Intermediate and finished products | 5 778 545.00 | 415 938.00 | 5 362 607.00 | 5 778 545.00 |
BT Goods | 1 392 683.00 | 31 959.00 | 1 360 724.00 | 1 392 683.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 5 686 763.00 | 131 910.00 | 5 554 852.00 | 5 686 763.00 |
BZ Other receivables | 1 238 843.00 | | 1 238 843.00 | 1 238 843.00 |
CD Marketable securities | 168 896.00 | | 168 896.00 | 168 896.00 |
CF Cash and cash equivalents | 5 882 653.00 | | 5 882 653.00 | 5 882 653.00 |
CH Prepaid expenses | 459 906.00 | | 459 906.00 | 459 906.00 |
CJ TOTAL (II) | 24 377 153.00 | 579 807.00 | 23 797 345.00 | 24 377 153.00 |
CN Currency translation adjustments (V) | 89 053.00 | | 89 053.00 | 89 053.00 |
CO Grand total (0 to V) | 31 953 723.00 | 5 880 643.00 | 26 073 079.00 | 31 953 723.00 |
CU Other investments | 291 561.00 | 291 561.00 | | 291 561.00 |
CW Deferred expenses or loan issuance costs | 1 446.00 | | 1 446.00 | 1 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 15 648 268.00 | 13 512 425.00 | | 15 648 268.00 |
DP Provisions for Risks | 89 052.00 | 133 538.00 | | 89 052.00 |
DQ Provisions for Expenses | 100 656.00 | 103 166.00 | | 100 656.00 |
DR TOTAL (IV) | 189 708.00 | 236 704.00 | | 189 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 703.00 | 1 404 401.00 | | 3 577 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 839.00 | 1 795 250.00 | | 959 839.00 |
DW Advances and down payments received on current orders | 50 322.00 | 54 400.00 | | 50 322.00 |
DX Trade payables and related accounts | 3 459 380.00 | 4 461 956.00 | | 3 459 380.00 |
DY Tax and social security liabilities | 1 480 510.00 | 1 184 335.00 | | 1 480 510.00 |
EA Other liabilities | 704 152.00 | 744 481.00 | | 704 152.00 |
EB Prepaid income (2) | 835.00 | | | 835.00 |
EC TOTAL (IV) | 10 232 741.00 | 9 644 823.00 | | 10 232 741.00 |
ED (V) | 2 362.00 | 5 350.00 | | 2 362.00 |
EE Grand total (I to V) | 26 073 079.00 | 23 399 302.00 | | 26 073 079.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 546 942.00 | 537 938.00 | | 2 546 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 226 089.00 | 29 186 805.00 | 31 412 894.00 | 2 226 089.00 |
FG Production sold - services | 94 111.00 | 373 719.00 | 467 831.00 | 94 111.00 |
FJ Net sales | 2 320 200.00 | 29 560 525.00 | 31 880 725.00 | 2 320 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 372.00 | |
FQ Other income | | | 1 456 863.00 | |
FR Total operating income (I) | | | 33 352 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 023 687.00 | |
FT Inventory change (goods) | | | 8 156.00 | |
FU Purchases of raw materials and other supplies | | | 10 708 780.00 | |
FV Inventory change (raw materials and supplies) | | | -340 377.00 | |
FW Other purchases and external expenses | | | 7 311 799.00 | |
FX Taxes, duties, and similar payments | | | 186 681.00 | |
FY Salaries and Wages | | | 6 233 969.00 | |
FZ Social Security Contributions | | | 1 245 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 023.00 | |
GE Other Expenses | | | 175 790.00 | |
GF Total Operating Expenses (II) | | | 30 031 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321 168.00 | |
GL Other interest and similar income | | | 6 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 055.00 | |
GN Positive exchange differences | | | 3 100.00 | |
GP Total financial income (V) | | | 48 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 121.00 | |
GR Interest and similar expenses | | | 95 835.00 | |
GS Negative differences of foreign exchange | | | 298 226.00 | |
GU Total financial expenses (VI) | | | 437 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 518.00 | 36 448.00 | | 48 518.00 |
HB Exceptional income from capital transactions | 62.00 | 3 451.00 | | 62.00 |
HC Reversals of provisions and transfers of expenses | 54 216.00 | 394.00 | | 54 216.00 |
HD Total exceptional income (VII) | 102 796.00 | 40 293.00 | | 102 796.00 |
HE Exceptional expenses on management operations | 63 345.00 | 136 807.00 | | 63 345.00 |
HF Exceptional expenses on capital transactions | 15 002.00 | 10 843.00 | | 15 002.00 |
HG Exceptional depreciation and provisions | | 54 444.00 | | |
HH Total exceptional expenses (VIII) | 78 347.00 | 202 094.00 | | 78 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 449.00 | -161 801.00 | | 24 449.00 |
HK Income tax | 410 419.00 | 96 898.00 | | 410 419.00 |
R3 Income Statement - Technical Result | | 537 937.00 | | |
R6 Group Income (Consolidated Net Income) | 2 546 942.00 | 537 938.00 | | 2 546 942.00 |
