| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 720 203.00 | 8 712 045.00 | 30 008 158.00 | 38 720 203.00 |
AB Establishment Expenses | 3 230.00 | 1 607.00 | 1 623.00 | 3 230.00 |
AF Concessions, Patents and Similar Rights | 196 340.00 | 189 787.00 | 6 553.00 | 196 340.00 |
AN Land | 3 082 754.00 | | 3 082 754.00 | 3 082 754.00 |
AP Buildings | 2 785 902.00 | 1 660 171.00 | 1 125 731.00 | 2 785 902.00 |
AR Technical installations, industrial equipment and tools | 15 201 843.00 | 11 632 919.00 | 3 568 924.00 | 15 201 843.00 |
AT Other tangible assets | 2 568 025.00 | 1 767 727.00 | 800 298.00 | 2 568 025.00 |
AV Fixed assets in progress | 365 254.00 | | 365 254.00 | 365 254.00 |
BH Other financial assets | 27 908.00 | | 27 908.00 | 27 908.00 |
BJ TOTAL (I) | 24 232 277.00 | 15 252 211.00 | 8 980 066.00 | 24 232 277.00 |
BL Raw materials, supplies | 987 912.00 | | 987 912.00 | 987 912.00 |
BV Advances and down payments on orders | 80 361.00 | | 80 361.00 | 80 361.00 |
BX Customers and related accounts | 26 887 749.00 | 51 023.00 | 26 836 726.00 | 26 887 749.00 |
BZ Other receivables | 2 153 338.00 | | 2 153 338.00 | 2 153 338.00 |
CD Marketable securities | 9 541 590.00 | | 9 541 590.00 | 9 541 590.00 |
CF Cash and cash equivalents | 12 614 203.00 | | 12 614 203.00 | 12 614 203.00 |
CH Prepaid expenses | 41 542.00 | | 41 542.00 | 41 542.00 |
CJ TOTAL (II) | 52 689 540.00 | 51 023.00 | 52 638 517.00 | 52 689 540.00 |
CO Grand total (0 to V) | 115 642 020.00 | 24 015 279.00 | 91 626 741.00 | 115 642 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 582.00 | 8 015 582.00 | | 8 015 582.00 |
DB Share, merger, contribution premiums, etc. | 19 998 638.00 | 19 998 638.00 | | 19 998 638.00 |
DD Legal reserve (1) | 433 580.00 | | | 433 580.00 |
DG Other reserves | 7 888 187.00 | -311 813.00 | | 7 888 187.00 |
DH Retained earnings | 38 011.00 | | | 38 011.00 |
DL TOTAL (I) | 36 271 909.00 | 32 159 122.00 | | 36 271 909.00 |
DP Provisions for Risks | 2 759 245.00 | 2 302 012.00 | | 2 759 245.00 |
DQ Provisions for Expenses | 542 877.00 | 514 630.00 | | 542 877.00 |
DR TOTAL (IV) | 3 672 295.00 | 2 909 042.00 | | 3 672 295.00 |
DS Convertible Bond Issues | 864 000.00 | 864 000.00 | | 864 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 151 863.00 | 20 996 832.00 | | 16 151 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 587.00 | 4 072 693.00 | | 3 561 587.00 |
DX Trade payables and related accounts | 16 321 307.00 | 19 728 182.00 | | 16 321 307.00 |
DY Tax and social security liabilities | 9 668 769.00 | 13 117 727.00 | | 9 668 769.00 |
EA Other liabilities | 297 799.00 | 104 467.00 | | 297 799.00 |
EB Prepaid income (2) | 4 817 212.00 | 10 427 878.00 | | 4 817 212.00 |
EC TOTAL (IV) | 51 682 537.00 | 69 311 779.00 | | 51 682 537.00 |
EE Grand total (I to V) | 91 626 741.00 | 104 379 943.00 | | 91 626 741.00 |
P1 LIABILITIES - Equity | -4 213 956.00 | 678 865.00 | | -4 213 956.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 111 867.00 | 3 777 850.00 | | 4 111 867.00 |
P8 LIABILITIES - Profit or Loss for the Year | 370 173.00 | 92 400.00 | | 370 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 694 629.00 | |
FD Production sold - goods | | | 99 361 683.00 | |
FG Production sold - services | | | 6 484 087.00 | |
FJ Net sales | | | 106 540 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 520 370.00 | |
FS Purchases of goods (including customs duties) | | | 673 790.00 | |
FU Purchases of raw materials and other supplies | | | 26 576 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 414.00 | |
FW Other purchases and external expenses | | | 44 069 916.00 | |
FX Taxes, duties, and similar payments | | | 1 328 215.00 | |
FY Salaries and Wages | | | 12 430 547.00 | |
FZ Social Security Contributions | | | 7 362 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 344 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 848 535.00 | |
GG - OPERATING RESULT (I - II) | | | 11 671 835.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 180 606.00 | |
GP Total financial income (V) | | | 372 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 795.00 | |
GR Interest and similar expenses | | | 304 103.00 | |
GU Total financial expenses (VI) | | | 349 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 694 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 445.00 | 164 992.00 | | 369 445.00 |
HB Exceptional income from capital transactions | 13 867.00 | 83 517.00 | | 13 867.00 |
HD Total exceptional income (VII) | 383 312.00 | 248 509.00 | | 383 312.00 |
HE Exceptional expenses on management operations | 121 249.00 | 62 105.00 | | 121 249.00 |
HF Exceptional expenses on capital transactions | 31 189.00 | 40 927.00 | | 31 189.00 |
HH Total exceptional expenses (VIII) | 152 438.00 | 103 032.00 | | 152 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 874.00 | 145 477.00 | | 230 874.00 |
HK Income tax | 3 949 505.00 | 4 214 918.00 | | 3 949 505.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 385.00 | 595 243.00 | | -8 385.00 |
R3 Income Statement - Technical Result | 3 872 020.00 | 4 840 026.00 | | 3 872 020.00 |
R4 Income statement - Result for the financial year | 4 111 867.00 | 4 456 715.00 | | 4 111 867.00 |
R6 Group Income (Consolidated Net Income) | 4 111 867.00 | 4 456 715.00 | | 4 111 867.00 |
R8 Net income, group share (parent company share) | 4 111 867.00 | 3 777 850.00 | | 4 111 867.00 |
