| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 452 947.00 | 2 452 947.00 | | 2 452 947.00 |
AF Concessions, Patents and Similar Rights | 1 326 821.00 | 1 027 771.00 | 299 050.00 | 1 326 821.00 |
AH Goodwill | 1 010 625.00 | | 1 010 625.00 | 1 010 625.00 |
AJ Other Intangible Assets | 1 391 861.00 | | 1 391 861.00 | 1 391 861.00 |
AL Advances and down payments on intangible assets. | 11 069.00 | | 11 069.00 | 11 069.00 |
AN Land | 567 025.00 | | 567 025.00 | 567 025.00 |
AP Buildings | 40 458 313.00 | 25 026 699.00 | 15 431 614.00 | 40 458 313.00 |
AR Technical installations, industrial equipment and tools | 22 449 133.00 | 17 204 234.00 | 5 244 899.00 | 22 449 133.00 |
AT Other tangible assets | 37 145 551.00 | 29 264 558.00 | 7 880 993.00 | 37 145 551.00 |
AV Fixed assets in progress | 112 670.00 | | 112 670.00 | 112 670.00 |
AX Advances and down payments | 65 041.00 | | 65 041.00 | 65 041.00 |
BH Other financial assets | 101 084.00 | | 101 084.00 | 101 084.00 |
BJ TOTAL (I) | 104 727 583.00 | 72 523 262.00 | 32 204 321.00 | 104 727 583.00 |
BL Raw materials, supplies | 1 404 690.00 | | 1 404 690.00 | 1 404 690.00 |
BX Customers and related accounts | 8 237 955.00 | 234 495.00 | 8 003 460.00 | 8 237 955.00 |
BZ Other receivables | 4 665 531.00 | 4 065.00 | 4 661 466.00 | 4 665 531.00 |
CD Marketable securities | 45 801 762.00 | 25 877.00 | 45 775 885.00 | 45 801 762.00 |
CF Cash and cash equivalents | 26 156 462.00 | | 26 156 462.00 | 26 156 462.00 |
CH Prepaid expenses | 315 739.00 | | 315 739.00 | 315 739.00 |
CJ TOTAL (II) | 88 129 187.00 | 264 437.00 | 87 864 750.00 | 88 129 187.00 |
CO Grand total (0 to V) | 195 309 720.00 | 75 240 646.00 | 120 069 074.00 | 195 309 720.00 |
CS Evaluated investments - equity method | 88 390.00 | | 88 390.00 | 88 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 81 577 022.00 | 72 110 845.00 | | 81 577 022.00 |
DH Retained earnings | 5 022 379.00 | 9 466 176.00 | | 5 022 379.00 |
DL TOTAL (I) | 98 556 486.00 | 93 845 392.00 | | 98 556 486.00 |
DP Provisions for Risks | 732 776.00 | 851 763.00 | | 732 776.00 |
DQ Provisions for Expenses | 3 796 603.00 | 3 604 312.00 | | 3 796 603.00 |
DR TOTAL (IV) | 4 529 379.00 | 4 456 075.00 | | 4 529 379.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | 2 476 308.00 | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 631.00 | 114 330.00 | | 114 631.00 |
DW Advances and down payments received on current orders | 1 511 842.00 | 1 819 934.00 | | 1 511 842.00 |
DX Trade payables and related accounts | 6 502 622.00 | 6 162 095.00 | | 6 502 622.00 |
DY Tax and social security liabilities | 7 095 312.00 | 7 359 337.00 | | 7 095 312.00 |
DZ Fixed asset liabilities and related accounts | 154 317.00 | 154 317.00 | | 154 317.00 |
EA Other liabilities | 1 288 363.00 | 3 496 634.00 | | 1 288 363.00 |
EB Prepaid income (2) | 285 134.00 | 332 357.00 | | 285 134.00 |
EC TOTAL (IV) | 16 960 295.00 | 21 915 312.00 | | 16 960 295.00 |
EE Grand total (I to V) | 120 069 074.00 | 120 240 928.00 | | 120 069 074.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 117.00 | 2 272.00 | | 2 117.00 |
P7 LIABILITIES - Retained Earnings | 22 916.00 | 24 151.00 | | 22 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 105 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 029.00 | |
GP Total financial income (V) | | | 352 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 239.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 087.00 | 661 116.00 | | 251 087.00 |
HB Exceptional income from capital transactions | 47 710.00 | 75 341.00 | | 47 710.00 |
HC Reversals of provisions and transfers of expenses | 103 920.00 | 105 985.00 | | 103 920.00 |
HD Total exceptional income (VII) | 402 717.00 | 842 442.00 | | 402 717.00 |
HE Exceptional expenses on management operations | 22 310.00 | 56 609.00 | | 22 310.00 |
HF Exceptional expenses on capital transactions | 4 154.00 | 34 331.00 | | 4 154.00 |
HG Exceptional depreciation and provisions | 103 525.00 | 192 880.00 | | 103 525.00 |
HH Total exceptional expenses (VIII) | 129 989.00 | 283 820.00 | | 129 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 728.00 | 558 622.00 | | 272 728.00 |
HK Income tax | 2 313 005.00 | 2 813 109.00 | | 2 313 005.00 |
R1 Income Statement - Premiums - Earned Contributions | 268 238.00 | -8 635.00 | | 268 238.00 |
R4 Income statement - Result for the financial year | 59 878.00 | 55 210.00 | | 59 878.00 |
R5 Net income of consolidated companies | 5 823 459.00 | 6 421 577.00 | | 5 823 459.00 |
R6 Group Income (Consolidated Net Income) | 5 883 337.00 | 6 476 787.00 | | 5 883 337.00 |
R7 Share of minority interests (Non-group income) | 2 117.00 | 2 272.00 | | 2 117.00 |
R8 Net income, group share (parent company share) | 5 881 220.00 | 6 474 515.00 | | 5 881 220.00 |
