| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 233 699.00 | | 233 699.00 | 233 699.00 |
AF Concessions, Patents and Similar Rights | 1 141 734.00 | 756 375.00 | 385 359.00 | 1 141 734.00 |
AH Goodwill | 5 336.00 | 5 336.00 | | 5 336.00 |
AN Land | 271 150.00 | 167 816.00 | 103 334.00 | 271 150.00 |
AP Buildings | 1 577 240.00 | 612 557.00 | 964 683.00 | 1 577 240.00 |
AR Technical installations, industrial equipment and tools | 6 538 723.00 | 3 978 530.00 | 2 560 193.00 | 6 538 723.00 |
AT Other tangible assets | 3 316 682.00 | 2 286 151.00 | 1 030 532.00 | 3 316 682.00 |
AV Fixed assets in progress | 139 322.00 | | 139 322.00 | 139 322.00 |
BH Other financial assets | 183 723.00 | | 183 723.00 | 183 723.00 |
BJ TOTAL (I) | 6 328 285.00 | 115 000.00 | 6 213 285.00 | 6 328 285.00 |
BL Raw materials, supplies | 2 466 884.00 | | 2 466 884.00 | 2 466 884.00 |
BT Goods | 37 081.00 | | 37 081.00 | 37 081.00 |
BV Advances and down payments on orders | 13 512.00 | | 13 512.00 | 13 512.00 |
BX Customers and related accounts | 329 748.00 | | 329 748.00 | 329 748.00 |
BZ Other receivables | 1 258 734.00 | | 1 258 734.00 | 1 258 734.00 |
CF Cash and cash equivalents | 56 296.00 | | 56 296.00 | 56 296.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 1 662 559.00 | | 1 662 559.00 | 1 662 559.00 |
CO Grand total (0 to V) | 7 990 844.00 | 115 000.00 | 7 875 844.00 | 7 990 844.00 |
CU Other investments | 6 328 285.00 | 115 000.00 | 6 213 285.00 | 6 328 285.00 |
CX Development or Research and Development Expenses | 2 675 530.00 | 1 978 994.00 | 696 536.00 | 2 675 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 575.00 | 1 448 575.00 | | 1 448 575.00 |
DD Legal reserve (1) | 144 858.00 | 115 667.00 | | 144 858.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 146.00 | -356 504.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 044.00 | 923 359.00 | | 793 044.00 |
DL TOTAL (I) | 2 586 624.00 | 2 131 097.00 | | 2 586 624.00 |
DP Provisions for Risks | 581 521.00 | 592 312.00 | | 581 521.00 |
DR TOTAL (IV) | 832 060.00 | 944 922.00 | | 832 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 695.00 | 3 696 771.00 | | 3 163 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 996.00 | 2 324 156.00 | | 1 737 996.00 |
DW Advances and down payments received on current orders | | 13 114.00 | | |
DX Trade payables and related accounts | 100 942.00 | 130 106.00 | | 100 942.00 |
DY Tax and social security liabilities | 286 588.00 | 216 782.00 | | 286 588.00 |
DZ Fixed asset liabilities and related accounts | 22 584.00 | 55 296.00 | | 22 584.00 |
EA Other liabilities | 38 115.00 | 47 174.00 | | 38 115.00 |
EB Prepaid income (2) | 334 980.00 | 835 775.00 | | 334 980.00 |
EC TOTAL (IV) | 5 289 221.00 | 6 380 927.00 | | 5 289 221.00 |
EE Grand total (I to V) | 7 875 844.00 | 8 512 024.00 | | 7 875 844.00 |
EG Accrued income and payables due within one year | 2 647 773.00 | 3 227 544.00 | | 2 647 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 692.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 414 788.00 | 1 241 493.00 | | 1 414 788.00 |
P5 LIABILITIES - Reserves | 149 011.00 | 149 491.00 | | 149 011.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 672.00 | 26 663.00 | | 26 672.00 |
P7 LIABILITIES - Retained Earnings | 175 683.00 | 176 154.00 | | 175 683.00 |
P8 LIABILITIES - Profit or Loss for the Year | 250 539.00 | 352 610.00 | | 250 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 315 669.00 | 3 121 677.00 | 17 437 346.00 | 14 315 669.00 |
FD Production sold - goods | 51 498 647.00 | 5 454 367.00 | 56 953 015.00 | 51 498 647.00 |
FG Production sold - services | | | 894 134.00 | |
FJ Net sales | | | 894 134.00 | |
FM Inventory production | | | -9 171.00 | |
FN Capitalized production | | | 141 094.00 | |
FO Operating subsidies | | | 1 058 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 894 137.00 | |
FS Purchases of goods (including customs duties) | | | 13 826 610.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 92 323.00 | |
FX Taxes, duties, and similar payments | | | 49 244.00 | |
FY Salaries and Wages | | | 534 127.00 | |
FZ Social Security Contributions | | | 256 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 932 354.00 | |
GG - OPERATING RESULT (I - II) | | | -38 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 810 265.00 | |
GU Total financial expenses (VI) | | | 140 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 953.00 | 1.00 | | 190 953.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 953.00 | -1 999.00 | | 190 953.00 |
HK Income tax | 29 712.00 | -21 145.00 | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 355.00 | 1 831 738.00 | | 1 895 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 312.00 | 908 379.00 | | 1 102 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 044.00 | 923 359.00 | | 793 044.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 070.00 | -110 310.00 | | -102 070.00 |
R3 Income Statement - Technical Result | 56 780.00 | 164 175.00 | | 56 780.00 |
R4 Income statement - Result for the financial year | -25 795.00 | -39 381.00 | | -25 795.00 |
R5 Net income of consolidated companies | 1 524 037.00 | 1 471 714.00 | | 1 524 037.00 |
R6 Group Income (Consolidated Net Income) | 1 441 461.00 | 1 268 158.00 | | 1 441 461.00 |
R7 Share of minority interests (Non-group income) | 26 672.00 | 26 663.00 | | 26 672.00 |
R8 Net income, group share (parent company share) | 1 414 789.00 | 1 241 495.00 | | 1 414 789.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 306 175.00 | | | 6 306 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328 285.00 | |
I4 DECREASES Grand Total | | | 6 328 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306 175.00 | | | 6 306 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 942.00 | 100 942.00 | | 100 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 996.00 | 1 737 996.00 | | 1 737 996.00 |
UX Other trade receivables | 329 748.00 | | | 329 748.00 |
VH Loans with a maturity of more than one year at origin | 3 163 695.00 | 522 247.00 | 2 102 065.00 | 3 163 695.00 |
VK Loans repaid during the year | 530 724.00 | | | 530 724.00 |
VP Miscellaneous | 1 258 734.00 | | | 1 258 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 588.00 | 286 588.00 | | 286 588.00 |
VS Prepaid expenses | 17 781.00 | | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 263.00 | 1 606 263.00 | | 1 606 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 221.00 | 2 647 773.00 | 2 102 065.00 | 5 289 221.00 |
