| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 463 308.00 | 2 260 061.00 | 7 203 247.00 | 9 463 308.00 |
A4 Equity method investments | 112 911.00 | | 112 911.00 | 112 911.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 405.00 | 405.00 | | 405.00 |
AF Concessions, Patents and Similar Rights | 198 085.00 | 101 410.00 | 96 675.00 | 198 085.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AN Land | 887 870.00 | 85.00 | 887 785.00 | 887 870.00 |
AP Buildings | 3 120 639.00 | 876 418.00 | 2 244 221.00 | 3 120 639.00 |
AR Technical installations, industrial equipment and tools | 4 277 911.00 | 3 780 928.00 | 496 983.00 | 4 277 911.00 |
AT Other tangible assets | 1 548 459.00 | 1 133 366.00 | 415 093.00 | 1 548 459.00 |
BH Other financial assets | 238 501.00 | 72 000.00 | 166 501.00 | 238 501.00 |
BJ TOTAL (I) | 25 203 061.00 | 11 669 224.00 | 13 533 837.00 | 25 203 061.00 |
BL Raw materials, supplies | 7 762 864.00 | 795 100.00 | 6 967 764.00 | 7 762 864.00 |
BN Goods in progress | 15 093 189.00 | 13 040.00 | 15 080 149.00 | 15 093 189.00 |
BR Intermediate and finished products | 5 896 352.00 | 1 836.00 | 5 894 516.00 | 5 896 352.00 |
BT Goods | 7 641 670.00 | | 7 641 670.00 | 7 641 670.00 |
BV Advances and down payments on orders | 55 114.00 | | 55 114.00 | 55 114.00 |
BX Customers and related accounts | 24 589 087.00 | 125 268.00 | 24 463 819.00 | 24 589 087.00 |
CD Marketable securities | 491 867.00 | 304 825.00 | 187 042.00 | 491 867.00 |
CF Cash and cash equivalents | 7 198 118.00 | | 7 198 118.00 | 7 198 118.00 |
CH Prepaid expenses | 420 838.00 | | 420 838.00 | 420 838.00 |
CJ TOTAL (II) | 88 150 361.00 | 1 240 069.00 | 87 191 958.00 | 88 150 361.00 |
CO Grand total (0 to V) | 113 353 422.00 | 12 909 293.00 | 100 725 795.00 | 113 353 422.00 |
CU Other investments | 520 632.00 | | 520 632.00 | 520 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 596 535.00 | 20 671 962.00 | | 22 596 535.00 |
DL TOTAL (I) | 29 142 150.00 | 23 158 540.00 | | 29 142 150.00 |
DR TOTAL (IV) | 2 296 209.00 | 1 727 349.00 | | 2 296 209.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 349 690.00 | 9 480 634.00 | | 14 349 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 012.00 | 543 474.00 | | 351 012.00 |
DW Advances and down payments received on current orders | 27 997.00 | 372 948.00 | | 27 997.00 |
DX Trade payables and related accounts | 20 093 204.00 | 19 800 730.00 | | 20 093 204.00 |
DY Tax and social security liabilities | 11 248 561.00 | 11 388 102.00 | | 11 248 561.00 |
DZ Fixed asset liabilities and related accounts | 28 266.00 | 700.00 | | 28 266.00 |
EA Other liabilities | 1 924 320.00 | 1 040 820.00 | | 1 924 320.00 |
EB Prepaid income (2) | 13 259 737.00 | 16 204 389.00 | | 13 259 737.00 |
EC TOTAL (IV) | 65 553 648.00 | 62 808 733.00 | | 65 553 648.00 |
EE Grand total (I to V) | 100 725 795.00 | 88 141 318.00 | | 100 725 795.00 |
P2 LIABILITIES - Gross Technical Reserves | -127 492.00 | 355 055.00 | | -127 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 194 173.00 | |
FM Inventory production | | | 7 223 976.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 899.00 | |
FQ Other income | | | 174 296.00 | |
FR Total operating income (I) | | | 109 500 344.00 | |
FS Purchases of goods (including customs duties) | | | 15 573 483.00 | |
FT Inventory change (goods) | | | 647 422.00 | |
FU Purchases of raw materials and other supplies | | | 21 784 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750 313.00 | |
FW Other purchases and external expenses | | | 22 301 907.00 | |
FX Taxes, duties, and similar payments | | | 1 183 961.00 | |
FY Salaries and Wages | | | 10 151 440.00 | |
FZ Social Security Contributions | | | 6 614 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 832.00 | |
GE Other Expenses | | | 84 698.00 | |
GF Total Operating Expenses (II) | | | 105 870 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 278.00 | |
GO Net income from sales of marketable securities | | | 21 077.00 | |
GP Total financial income (V) | | | 106 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 032.00 | |
GR Interest and similar expenses | | | 266 222.00 | |
GU Total financial expenses (VI) | | | 692 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 551.00 | 96 257.00 | | 84 551.00 |
HB Exceptional income from capital transactions | 12 499 208.00 | 58 485.00 | | 12 499 208.00 |
HC Reversals of provisions and transfers of expenses | 176 696.00 | 139 492.00 | | 176 696.00 |
HD Total exceptional income (VII) | 12 896 581.00 | 340 941.00 | | 12 896 581.00 |
HE Exceptional expenses on management operations | 249 769.00 | 139 889.00 | | 249 769.00 |
HF Exceptional expenses on capital transactions | 7 072 751.00 | 1 412.00 | | 7 072 751.00 |
HG Exceptional depreciation and provisions | 97 461.00 | | | 97 461.00 |
HH Total exceptional expenses (VIII) | 7 443 518.00 | 246 285.00 | | 7 443 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453 063.00 | 94 656.00 | | 5 453 063.00 |
HK Income tax | 671 182.00 | 1 133 641.00 | | 671 182.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 571.00 | -7 138.00 | | 4 571.00 |
R5 Net income of consolidated companies | 7 978 503.00 | 2 028 530.00 | | 7 978 503.00 |
R6 Group Income (Consolidated Net Income) | 7 404 760.00 | 2 270 463.00 | | 7 404 760.00 |
R7 Share of minority interests (Non-group income) | 743 653.00 | 150 940.00 | | 743 653.00 |
R8 Net income, group share (parent company share) | 6 661 107.00 | 2 119 523.00 | | 6 661 107.00 |
