| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 232 836.00 | |
AN Land | | | 358 840.00 | |
AP Buildings | | | 3 586 314.00 | |
AR Technical installations, industrial equipment and tools | | | 14 429 077.00 | |
AT Other tangible assets | | | 530 574.00 | |
AV Fixed assets in progress | | | 34 569.00 | |
AX Advances and down payments | | | 820 867.00 | |
BH Other financial assets | | | 16 437.00 | |
BJ TOTAL (I) | | | 20 009 514.00 | |
BL Raw materials, supplies | | | 4 837 105.00 | |
BR Intermediate and finished products | | | 6 760 935.00 | |
BT Goods | | | 661 216.00 | |
BV Advances and down payments on orders | | | 635.00 | |
BX Customers and related accounts | | | 11 047 886.00 | |
BZ Other receivables | | | 2 961 912.00 | |
CF Cash and cash equivalents | | | 9 431 706.00 | |
CH Prepaid expenses | | | 77 048.00 | |
CJ TOTAL (II) | | | 36 186 917.00 | |
CO Grand total (0 to V) | | | 56 196 431.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 1 610 521.00 | 835 141.00 | | 1 610 521.00 |
DL TOTAL (I) | 14 095 228.00 | 12 551 458.00 | | 14 095 228.00 |
DP Provisions for Risks | 19 000.00 | 59 000.00 | | 19 000.00 |
DQ Provisions for Expenses | 1 854 739.00 | 1 743 116.00 | | 1 854 739.00 |
DR TOTAL (IV) | 1 873 739.00 | 1 802 116.00 | | 1 873 739.00 |
DU Loans and Debts from Credit Institutions (3) | 14 764 803.00 | 14 153 752.00 | | 14 764 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 052.00 | 741 800.00 | | 662 052.00 |
DW Advances and down payments received on current orders | 122 434.00 | 101 648.00 | | 122 434.00 |
DX Trade payables and related accounts | 9 085 827.00 | 8 758 807.00 | | 9 085 827.00 |
DY Tax and social security liabilities | 6 274 761.00 | 7 206 867.00 | | 6 274 761.00 |
DZ Fixed asset liabilities and related accounts | 697 734.00 | 417 209.00 | | 697 734.00 |
EA Other liabilities | 757 546.00 | 672 764.00 | | 757 546.00 |
EB Prepaid income (2) | 193 717.00 | 241 962.00 | | 193 717.00 |
EC TOTAL (IV) | 32 558 874.00 | 32 294 809.00 | | 32 558 874.00 |
EE Grand total (I to V) | 56 196 431.00 | 54 110 282.00 | | 56 196 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 539 599.00 | 1 753 786.00 | | 1 539 599.00 |
P7 LIABILITIES - Retained Earnings | 7 668 594.00 | 7 461 898.00 | | 7 668 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 806 224.00 | |
FD Production sold - goods | | | 82 310 835.00 | |
FG Production sold - services | | | 376 573.00 | |
FJ Net sales | | | 90 493 632.00 | |
FM Inventory production | | | 814 327.00 | |
FO Operating subsidies | | | 27 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 872.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 504 458.00 | |
FS Purchases of goods (including customs duties) | | | 6 155 969.00 | |
FT Inventory change (goods) | | | 190 932.00 | |
FU Purchases of raw materials and other supplies | | | 44 964 835.00 | |
FV Inventory change (raw materials and supplies) | | | -569 142.00 | |
FW Other purchases and external expenses | | | 12 371 146.00 | |
FX Taxes, duties, and similar payments | | | 1 527 908.00 | |
FY Salaries and Wages | | | 14 345 896.00 | |
FZ Social Security Contributions | | | 5 782 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 623.00 | |
GE Other Expenses | | | 15 207.00 | |
GF Total Operating Expenses (II) | | | 88 861 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 923.00 | |
GL Other interest and similar income | | | 59 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 283.00 | |
GN Positive exchange differences | | | 5 772.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 121 600.00 | |
GR Interest and similar expenses | | | 395 444.00 | |
GS Negative differences of foreign exchange | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 396 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 493.00 | 74 744.00 | | 171 493.00 |
HB Exceptional income from capital transactions | 72 641.00 | 151 057.00 | | 72 641.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 244 134.00 | 230 301.00 | | 244 134.00 |
HE Exceptional expenses on management operations | 3 323.00 | 8 109.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | | 7 289.00 | | |
HG Exceptional depreciation and provisions | 26 097.00 | 25 893.00 | | 26 097.00 |
HH Total exceptional expenses (VIII) | 29 420.00 | 41 291.00 | | 29 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 714.00 | 189 010.00 | | 214 714.00 |
HK Income tax | 732 509.00 | 1 239 176.00 | | 732 509.00 |
R1 Income Statement - Premiums - Earned Contributions | -33 036.00 | -116 154.00 | | -33 036.00 |
R3 Income Statement - Technical Result | 4 297.00 | | | 4 297.00 |
R5 Net income of consolidated companies | 2 377 246.00 | 2 713 157.00 | | 2 377 246.00 |
R6 Group Income (Consolidated Net Income) | 1 539 599.00 | 1 753 786.00 | | 1 539 599.00 |
R7 Share of minority interests (Non-group income) | 833 350.00 | 959 371.00 | | 833 350.00 |
