| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 813.00 | 55 407.00 | 16 406.00 | 71 813.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AN Land | 65 296.00 | 45 405.00 | 19 891.00 | 65 296.00 |
AP Buildings | 2 252 611.00 | 1 272 310.00 | 980 301.00 | 2 252 611.00 |
AR Technical installations, industrial equipment and tools | 1 816 203.00 | 1 467 715.00 | 348 488.00 | 1 816 203.00 |
AT Other tangible assets | 2 292 574.00 | 1 466 939.00 | 825 635.00 | 2 292 574.00 |
AV Fixed assets in progress | 217 557.00 | | 217 557.00 | 217 557.00 |
BH Other financial assets | 416 347.00 | | 416 347.00 | 416 347.00 |
BJ TOTAL (I) | 9 540 698.00 | 4 510 583.00 | 5 030 115.00 | 9 540 698.00 |
BN Goods in progress | 41 792.00 | | 41 792.00 | 41 792.00 |
BT Goods | 33 090 023.00 | 946 349.00 | 32 143 674.00 | 33 090 023.00 |
BV Advances and down payments on orders | 259 015.00 | | 259 015.00 | 259 015.00 |
BX Customers and related accounts | 3 358 603.00 | 93 239.00 | 3 265 364.00 | 3 358 603.00 |
BZ Other receivables | 468 317.00 | | 468 317.00 | 468 317.00 |
CF Cash and cash equivalents | 1 002 051.00 | | 1 002 051.00 | 1 002 051.00 |
CH Prepaid expenses | 476 878.00 | | 476 878.00 | 476 878.00 |
CJ TOTAL (II) | 41 968 186.00 | 1 039 588.00 | 40 928 598.00 | 41 968 186.00 |
CO Grand total (0 to V) | 51 508 884.00 | 5 550 171.00 | 45 958 713.00 | 51 508 884.00 |
CU Other investments | 3 314 984.00 | | 3 314 984.00 | 3 314 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 517 787.00 | 517 787.00 | | 517 787.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 3 104.00 | | | 3 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 430.00 | 118 104.00 | | 43 430.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 7 635 068.00 | 7 334 713.00 | | 7 635 068.00 |
DR TOTAL (IV) | 45 126.00 | 93 102.00 | | 45 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 786 126.00 | 7 459 502.00 | | 9 786 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 288.00 | 809 288.00 | | 557 288.00 |
DW Advances and down payments received on current orders | 281 302.00 | 345 389.00 | | 281 302.00 |
DX Trade payables and related accounts | 23 566 471.00 | 20 110 485.00 | | 23 566 471.00 |
DY Tax and social security liabilities | 2 736 262.00 | 2 607 705.00 | | 2 736 262.00 |
EA Other liabilities | 1 204 095.00 | 993 343.00 | | 1 204 095.00 |
EB Prepaid income (2) | 264 957.00 | 181 590.00 | | 264 957.00 |
EC TOTAL (IV) | 38 134 159.00 | 32 328 721.00 | | 38 134 159.00 |
EE Grand total (I to V) | 45 958 713.00 | 39 822 762.00 | | 45 958 713.00 |
EI Including equity loans | 1 439 410.00 | | | 1 439 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 415 346.00 | 606 980.00 | | 415 346.00 |
P5 LIABILITIES - Reserves | 60 565.00 | 49 621.00 | | 60 565.00 |
P6 LIABILITIES - Revaluation Adjustments | 83 795.00 | 16 605.00 | | 83 795.00 |
P7 LIABILITIES - Retained Earnings | 144 360.00 | 66 226.00 | | 144 360.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 5 583.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 793 629.00 | |
FG Production sold - services | 844 581.00 | | 844 581.00 | 844 581.00 |
FJ Net sales | | | 111 793 629.00 | |
FM Inventory production | | | 13 731.00 | |
FN Capitalized production | | | 2 118.00 | |
FO Operating subsidies | | | 77 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 559.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 113 317 401.00 | |
FS Purchases of goods (including customs duties) | | | 94 860 366.00 | |
FT Inventory change (goods) | | | -3 932 469.00 | |
FU Purchases of raw materials and other supplies | | | 245 705.00 | |
FW Other purchases and external expenses | | | 3 202 270.00 | |
FX Taxes, duties, and similar payments | | | 1 027 742.00 | |
FY Salaries and Wages | | | 7 709 885.00 | |
FZ Social Security Contributions | | | 2 828 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 033.00 | |
GE Other Expenses | | | 26 115.00 | |
GF Total Operating Expenses (II) | | | 112 980 251.00 | |
GG - OPERATING RESULT (I - II) | | | 337 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 608.00 | |
GL Other interest and similar income | | | 24 468.00 | |
GP Total financial income (V) | | | 17 399.00 | |
GR Interest and similar expenses | | | 279 076.00 | |
GU Total financial expenses (VI) | | | 300 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 850.00 | | | 29 850.00 |
HD Total exceptional income (VII) | 408 722.00 | 231 837.00 | | 408 722.00 |
HE Exceptional expenses on management operations | 97 595.00 | -11 877.00 | | 97 595.00 |
HH Total exceptional expenses (VIII) | 157 284.00 | 64 489.00 | | 157 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 438.00 | 167 348.00 | | 251 438.00 |
HK Income tax | -3 204.00 | 166 052.00 | | -3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 145.00 | 1 133 845.00 | | 1 057 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 716.00 | 1 015 742.00 | | 1 013 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 430.00 | 118 104.00 | | 43 430.00 |
R1 Income Statement - Premiums - Earned Contributions | -209 295.00 | -17 203.00 | | -209 295.00 |
R2 Income Statement - Claims Expenses | 19 110.00 | 19 481.00 | | 19 110.00 |
R3 Income Statement - Technical Result | 19 110.00 | 19 481.00 | | 19 110.00 |
R5 Net income of consolidated companies | 518 251.00 | 643 066.00 | | 518 251.00 |
R6 Group Income (Consolidated Net Income) | 499 141.00 | 623 585.00 | | 499 141.00 |
R7 Share of minority interests (Non-group income) | 83 795.00 | 16 605.00 | | 83 795.00 |
R8 Net income, group share (parent company share) | 415 346.00 | 606 980.00 | | 415 346.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 583.00 | 1 668 589.00 | 1 212 994.00 | 2 881 583.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
