| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 250 468.00 | 1 243 036.00 | 7 432.00 | 1 250 468.00 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 186 123.00 | 153 767.00 | 32 356.00 | 186 123.00 |
AN Land | 1 369 305.00 | 163 036.00 | 1 206 269.00 | 1 369 305.00 |
AP Buildings | 14 015 179.00 | 5 922 213.00 | 8 092 966.00 | 14 015 179.00 |
AR Technical installations, industrial equipment and tools | 3 242 530.00 | 2 335 519.00 | 907 011.00 | 3 242 530.00 |
AT Other tangible assets | 5 659 560.00 | 3 131 853.00 | 2 527 707.00 | 5 659 560.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 471 053.00 | | 471 053.00 | 471 053.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 25 080 520.00 | 11 725 088.00 | 13 355 432.00 | 25 080 520.00 |
BL Raw materials, supplies | 44 491.00 | | 44 491.00 | 44 491.00 |
BT Goods | 6 012 633.00 | 21 892.00 | 5 990 741.00 | 6 012 633.00 |
BV Advances and down payments on orders | 47 121.00 | | 47 121.00 | 47 121.00 |
BX Customers and related accounts | 414 421.00 | 50 316.00 | 364 105.00 | 414 421.00 |
BZ Other receivables | 3 402 434.00 | 271 496.00 | 3 130 938.00 | 3 402 434.00 |
CF Cash and cash equivalents | 2 968 166.00 | | 2 968 166.00 | 2 968 166.00 |
CH Prepaid expenses | 68 098.00 | | 68 098.00 | 68 098.00 |
CJ TOTAL (II) | 13 215 741.00 | 343 704.00 | 12 872 036.00 | 13 215 741.00 |
CO Grand total (0 to V) | 39 546 730.00 | 13 311 829.00 | 26 234 901.00 | 39 546 730.00 |
CU Other investments | 110 220.00 | 8 800.00 | 101 420.00 | 110 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | 1 148 780.00 | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | 114 878.00 | | 114 878.00 |
DG Other reserves | 1 999 743.00 | 2 083 290.00 | | 1 999 743.00 |
DL TOTAL (I) | 6 364 954.00 | 6 057 668.00 | | 6 364 954.00 |
DP Provisions for Risks | 7 314.00 | 5 721.00 | | 7 314.00 |
DQ Provisions for Expenses | 174 318.00 | 184 139.00 | | 174 318.00 |
DR TOTAL (IV) | 181 632.00 | 189 860.00 | | 181 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136 023.00 | 11 270 027.00 | | 10 136 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 185.00 | 432 659.00 | | 385 185.00 |
DX Trade payables and related accounts | 6 884 331.00 | 6 839 444.00 | | 6 884 331.00 |
DY Tax and social security liabilities | 2 029 760.00 | 2 288 634.00 | | 2 029 760.00 |
DZ Fixed asset liabilities and related accounts | 137 515.00 | 345 920.00 | | 137 515.00 |
EA Other liabilities | 65 643.00 | 63 670.00 | | 65 643.00 |
EB Prepaid income (2) | 18.00 | 779.00 | | 18.00 |
EC TOTAL (IV) | 19 638 475.00 | 21 241 134.00 | | 19 638 475.00 |
EE Grand total (I to V) | 26 234 901.00 | 27 534 666.00 | | 26 234 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 313 208.00 | 129 462.00 | | 313 208.00 |
P5 LIABILITIES - Reserves | 45 984.00 | 44 744.00 | | 45 984.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 855.00 | 1 260.00 | | 3 855.00 |
P7 LIABILITIES - Retained Earnings | 49 839.00 | 46 004.00 | | 49 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 752 270.00 | | 71 752 270.00 | 71 752 270.00 |
FG Production sold - services | 2 296 480.00 | | 2 296 480.00 | 2 296 480.00 |
FJ Net sales | 74 048 751.00 | | 74 048 751.00 | 74 048 751.00 |
FO Operating subsidies | | | 122 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 850.00 | |
FQ Other income | | | 19 476.00 | |
FR Total operating income (I) | | | 74 480 163.00 | |
FS Purchases of goods (including customs duties) | | | 55 306 430.00 | |
FT Inventory change (goods) | | | 344 010.00 | |
FU Purchases of raw materials and other supplies | | | 445 454.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 7 676 172.00 | |
FX Taxes, duties, and similar payments | | | 811 898.00 | |
FY Salaries and Wages | | | 6 058 177.00 | |
FZ Social Security Contributions | | | 1 549 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 314.00 | |
GE Other Expenses | | | 96 909.00 | |
GF Total Operating Expenses (II) | | | 74 095 975.00 | |
GG - OPERATING RESULT (I - II) | | | 384 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 862.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 23 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GR Interest and similar expenses | | | 131 700.00 | |
GU Total financial expenses (VI) | | | 133 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 278.00 | 35 136.00 | | 105 278.00 |
HB Exceptional income from capital transactions | 28 000.00 | 78 280.00 | | 28 000.00 |
HD Total exceptional income (VII) | 133 278.00 | 113 416.00 | | 133 278.00 |
HE Exceptional expenses on management operations | 93 169.00 | 139 401.00 | | 93 169.00 |
HF Exceptional expenses on capital transactions | 9 483.00 | 126 073.00 | | 9 483.00 |
HH Total exceptional expenses (VIII) | 102 652.00 | 265 474.00 | | 102 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 626.00 | -152 058.00 | | 30 626.00 |
HK Income tax | 44 843.00 | 14 982.00 | | 44 843.00 |
R3 Income Statement - Technical Result | | 2 713.00 | | |
R5 Net income of consolidated companies | 317 063.00 | 133 435.00 | | 317 063.00 |
R6 Group Income (Consolidated Net Income) | 317 063.00 | 130 722.00 | | 317 063.00 |
R7 Share of minority interests (Non-group income) | 3 855.00 | 1 260.00 | | 3 855.00 |
R8 Net income, group share (parent company share) | 313 208.00 | 129 462.00 | | 313 208.00 |
