| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 923 826.00 | 284 361.00 | 6 639 465.00 | 6 923 826.00 |
AF Concessions, Patents and Similar Rights | 362 336.00 | 243 361.00 | 118 975.00 | 362 336.00 |
AH Goodwill | 381 123.00 | 381 123.00 | | 381 123.00 |
AN Land | 385 500.00 | | 385 500.00 | 385 500.00 |
AP Buildings | 18 609 074.00 | 7 104 454.00 | 11 504 620.00 | 18 609 074.00 |
AR Technical installations, industrial equipment and tools | 29 411 340.00 | 19 863 716.00 | 9 547 624.00 | 29 411 340.00 |
AT Other tangible assets | 992 605.00 | 711 461.00 | 281 144.00 | 992 605.00 |
AV Fixed assets in progress | 2 563 332.00 | | 2 563 332.00 | 2 563 332.00 |
BF Loans | 155 833.00 | | 155 833.00 | 155 833.00 |
BH Other financial assets | 1 344 987.00 | 1 344 987.00 | | 1 344 987.00 |
BJ TOTAL (I) | 54 206 134.00 | 28 304 115.00 | 25 902 019.00 | 54 206 134.00 |
BL Raw materials, supplies | 6 990 899.00 | | 6 990 899.00 | 6 990 899.00 |
BR Intermediate and finished products | 3 053 133.00 | | 3 053 133.00 | 3 053 133.00 |
BT Goods | 4 228 520.00 | 341 757.00 | 3 886 763.00 | 4 228 520.00 |
BV Advances and down payments on orders | 276 396.00 | | 276 396.00 | 276 396.00 |
BX Customers and related accounts | 937 633.00 | 89 467.00 | 848 166.00 | 937 633.00 |
BZ Other receivables | 1 561 518.00 | | 1 561 518.00 | 1 561 518.00 |
CD Marketable securities | 775 607.00 | | 775 607.00 | 775 607.00 |
CF Cash and cash equivalents | 28 901 494.00 | | 28 901 494.00 | 28 901 494.00 |
CJ TOTAL (II) | 47 758 988.00 | 431 224.00 | 47 327 764.00 | 47 758 988.00 |
CO Grand total (0 to V) | 108 888 948.00 | 29 019 708.00 | 79 869 248.00 | 108 888 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 457 563.00 | | | 25 457 563.00 |
DL TOTAL (I) | 15 218 726.00 | | | 15 218 726.00 |
DR TOTAL (IV) | 1 080 150.00 | | | 1 080 150.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 796 806.00 | | | 16 796 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 11 342 569.00 | | | 11 342 569.00 |
DY Tax and social security liabilities | 4 377 055.00 | | | 4 377 055.00 |
DZ Fixed asset liabilities and related accounts | 4 355 000.00 | | | 4 355 000.00 |
EA Other liabilities | 7 125 665.00 | | | 7 125 665.00 |
EB Prepaid income (2) | 239 819.00 | | | 239 819.00 |
EC TOTAL (IV) | 56 037 539.00 | | | 56 037 539.00 |
EE Grand total (I to V) | 79 869 248.00 | | | 79 869 248.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 171 027.00 | | | 2 171 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 458 441.00 | 372 903.00 | 9 831 344.00 | 9 458 441.00 |
FD Production sold - goods | 63 933 758.00 | 9 050 119.00 | 72 983 877.00 | 63 933 758.00 |
FG Production sold - services | 640 376.00 | 42 938.00 | 683 314.00 | 640 376.00 |
FJ Net sales | 83 498 535.00 | | 83 498 535.00 | 83 498 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 639.00 | |
FR Total operating income (I) | | | 834 639.00 | |
FS Purchases of goods (including customs duties) | | | 16 981 119.00 | |
FT Inventory change (goods) | | | -2 648 105.00 | |
FU Purchases of raw materials and other supplies | | | 30 608 734.00 | |
FV Inventory change (raw materials and supplies) | | | -400 139.00 | |
FW Other purchases and external expenses | | | 17 248 558.00 | |
FX Taxes, duties, and similar payments | | | 1 150 003.00 | |
FY Salaries and Wages | | | 6 010 693.00 | |
FZ Social Security Contributions | | | 22 115 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 376.00 | |
GE Other Expenses | | | 74 890.00 | |
GF Total Operating Expenses (II) | | | 78 271 088.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9.00 | |
GL Other interest and similar income | | | 128 295.00 | |
GN Positive exchange differences | | | 289 688.00 | |
GP Total financial income (V) | | | 417 974.00 | |
GR Interest and similar expenses | | | 1 489 628.00 | |
GS Negative differences of foreign exchange | | | 316 929.00 | |
GU Total financial expenses (VI) | | | 1 806 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 863.00 | | | 4 863.00 |
HB Exceptional income from capital transactions | 38 550.00 | | | 38 550.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 75 413.00 | | | 75 413.00 |
HE Exceptional expenses on management operations | 130 384.00 | | | 130 384.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 130 986.00 | | | 130 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 573.00 | | | -55 573.00 |
HK Income tax | 1 263 242.00 | | | 1 263 242.00 |
R1 Income Statement - Premiums - Earned Contributions | 55 148.00 | | | 55 148.00 |
R5 Net income of consolidated companies | 3 299 539.00 | | | 3 299 539.00 |
R6 Group Income (Consolidated Net Income) | 3 299 537.00 | | | 3 299 537.00 |
R7 Share of minority interests (Non-group income) | 1 128 510.00 | | | 1 128 510.00 |
R8 Net income, group share (parent company share) | 2 171 027.00 | | | 2 171 027.00 |
