| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 792.00 | 25 792.00 | | 25 792.00 |
AF Concessions, Patents and Similar Rights | 239 746.00 | 224 491.00 | 15 255.00 | 239 746.00 |
AJ Other Intangible Assets | 19 756.00 | 19 756.00 | | 19 756.00 |
AN Land | 393 588.00 | | 393 588.00 | 393 588.00 |
AP Buildings | 8 030 465.00 | 4 047 034.00 | 3 983 431.00 | 8 030 465.00 |
AT Other tangible assets | 5 979 321.00 | 4 753 332.00 | 1 225 989.00 | 5 979 321.00 |
BH Other financial assets | 232 431.00 | | 232 431.00 | 232 431.00 |
BJ TOTAL (I) | 32 826 179.00 | 14 572 766.00 | 18 253 413.00 | 32 826 179.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 141 673.00 | | 141 673.00 | 141 673.00 |
BV Advances and down payments on orders | 189 999.00 | | 189 999.00 | 189 999.00 |
BX Customers and related accounts | 21 967 831.00 | 2 362 047.00 | 19 605 784.00 | 21 967 831.00 |
BZ Other receivables | 1 198 849.00 | | 1 198 849.00 | 1 198 849.00 |
CD Marketable securities | 1 016 827.00 | | 1 016 827.00 | 1 016 827.00 |
CF Cash and cash equivalents | 6 786 449.00 | | 6 786 449.00 | 6 786 449.00 |
CJ TOTAL (II) | 35 476 917.00 | 2 362 047.00 | 33 114 870.00 | 35 476 917.00 |
CO Grand total (0 to V) | 68 303 086.00 | 16 934 813.00 | 51 368 283.00 | 68 303 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 838.00 | 400 838.00 | | 400 838.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 2 196 812.00 | 2 117 775.00 | | 2 196 812.00 |
DP Provisions for Risks | 3 411 272.00 | 3 222 828.00 | | 3 411 272.00 |
DR TOTAL (IV) | 3 450 419.00 | 3 265 783.00 | | 3 450 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652 199.00 | 3 579 096.00 | | 4 652 199.00 |
EC TOTAL (IV) | 32 258 395.00 | 29 820 835.00 | | 32 258 395.00 |
EE Grand total (I to V) | 51 368 283.00 | 48 755 775.00 | | 51 368 283.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 827 132.00 | 2 194 431.00 | | 1 827 132.00 |
P5 LIABILITIES - Reserves | 817 719.00 | 1 297 308.00 | | 817 719.00 |
P6 LIABILITIES - Revaluation Adjustments | 119 752.00 | 231 552.00 | | 119 752.00 |
P7 LIABILITIES - Retained Earnings | 937 471.00 | 1 528 860.00 | | 937 471.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 147.00 | 42 955.00 | | 39 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 372 296.00 | |
FJ Net sales | | | 45 372 296.00 | |
FM Inventory production | | | 25 327.00 | |
FO Operating subsidies | | | 56 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 223.00 | |
FQ Other income | | | 46 728.00 | |
FR Total operating income (I) | | | 46 606 247.00 | |
FW Other purchases and external expenses | | | 4 560 928.00 | |
FX Taxes, duties, and similar payments | | | 1 317 217.00 | |
FY Salaries and Wages | | | 24 068 097.00 | |
FZ Social Security Contributions | | | 9 910 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 686.00 | |
GF Total Operating Expenses (II) | | | 45 177 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 097.00 | |
GP Total financial income (V) | | | 64 547.00 | |
GR Interest and similar expenses | | | 76 979.00 | |
GU Total financial expenses (VI) | | | 76 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 610.00 | 381 477.00 | | 95 610.00 |
HH Total exceptional expenses (VIII) | 169 385.00 | 354 209.00 | | 169 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 775.00 | 27 268.00 | | -73 775.00 |
HK Income tax | -572 832.00 | -120 942.00 | | -572 832.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 162.00 | -47 217.00 | | -31 162.00 |
R5 Net income of consolidated companies | 1 946 884.00 | 2 355 177.00 | | 1 946 884.00 |
R6 Group Income (Consolidated Net Income) | 1 946 884.00 | 2 425 983.00 | | 1 946 884.00 |
R7 Share of minority interests (Non-group income) | 119 752.00 | 231 552.00 | | 119 752.00 |
R8 Net income, group share (parent company share) | 1 827 132.00 | 2 194 431.00 | | 1 827 132.00 |
