| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 250 991.00 | | 250 991.00 | 250 991.00 |
AA Uncalled Subscribed Capital | 45 788.00 | | 45 788.00 | 45 788.00 |
AF Concessions, Patents and Similar Rights | 559 310.00 | 195 510.00 | 363 799.00 | 559 310.00 |
AH Goodwill | 151 098.00 | 42 348.00 | 108 750.00 | 151 098.00 |
AN Land | 105 575.00 | | 105 575.00 | 105 575.00 |
AP Buildings | 8 035 474.00 | 3 496 064.00 | 4 539 410.00 | 8 035 474.00 |
AR Technical installations, industrial equipment and tools | 2 009 114.00 | 1 397 051.00 | 612 063.00 | 2 009 114.00 |
AT Other tangible assets | 4 684 228.00 | 2 588 467.00 | 2 095 760.00 | 4 684 228.00 |
AV Fixed assets in progress | 250 700.00 | | 250 700.00 | 250 700.00 |
BH Other financial assets | 36 202.00 | | 36 202.00 | 36 202.00 |
BJ TOTAL (I) | 16 104 107.00 | 7 719 441.00 | 8 384 666.00 | 16 104 107.00 |
BT Goods | 16 351 862.00 | | 16 351 862.00 | 16 351 862.00 |
BV Advances and down payments on orders | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 14 185 476.00 | 153 743.00 | 14 031 733.00 | 14 185 476.00 |
BZ Other receivables | 1 861 408.00 | | 1 861 408.00 | 1 861 408.00 |
CD Marketable securities | 93 375.00 | | 93 375.00 | 93 375.00 |
CF Cash and cash equivalents | 5 668 326.00 | | 5 668 326.00 | 5 668 326.00 |
CH Prepaid expenses | 143 677.00 | | 143 677.00 | 143 677.00 |
CJ TOTAL (II) | 38 461 903.00 | 153 743.00 | 38 308 160.00 | 38 461 903.00 |
CO Grand total (0 to V) | 54 611 797.00 | 7 873 184.00 | 46 738 613.00 | 54 611 797.00 |
CS Evaluated investments - equity method | 129 421.00 | | 129 421.00 | 129 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 462.00 | 6 791 737.00 | | 7 134 462.00 |
DD Legal reserve (1) | 4 626 627.00 | 4 626 627.00 | | 4 626 627.00 |
DF Regulated reserves (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 6 211 261.00 | 5 786 470.00 | | 6 211 261.00 |
DL TOTAL (I) | 20 632 161.00 | 20 047 946.00 | | 20 632 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374 631.00 | 4 613 243.00 | | 4 374 631.00 |
DW Advances and down payments received on current orders | 115 836.00 | 135 750.00 | | 115 836.00 |
DX Trade payables and related accounts | 14 979 342.00 | 12 640 542.00 | | 14 979 342.00 |
DY Tax and social security liabilities | 2 428 824.00 | 2 587 542.00 | | 2 428 824.00 |
DZ Fixed asset liabilities and related accounts | 46 282.00 | 32 564.00 | | 46 282.00 |
EA Other liabilities | 3 858 953.00 | 4 461 927.00 | | 3 858 953.00 |
EB Prepaid income (2) | 666.00 | 350.00 | | 666.00 |
EC TOTAL (IV) | 25 804 534.00 | 24 471 917.00 | | 25 804 534.00 |
EE Grand total (I to V) | 46 738 613.00 | 44 878 872.00 | | 46 738 613.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 645 366.00 | 2 828 667.00 | | 2 645 366.00 |
P6 LIABILITIES - Revaluation Adjustments | -16 583.00 | -31 359.00 | | -16 583.00 |
P7 LIABILITIES - Retained Earnings | 301 918.00 | 359 009.00 | | 301 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 168 260 571.00 | |
FG Production sold - services | | | 5 751 665.00 | |
FJ Net sales | | | 174 012 236.00 | |
FN Capitalized production | | | 27 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 354.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 174 152 917.00 | |
FS Purchases of goods (including customs duties) | | | 154 940 809.00 | |
FT Inventory change (goods) | | | -1 155 489.00 | |
FU Purchases of raw materials and other supplies | | | 401 833.00 | |
FW Other purchases and external expenses | | | 7 790 667.00 | |
FX Taxes, duties, and similar payments | | | 620 916.00 | |
FY Salaries and Wages | | | 5 900 219.00 | |
FZ Social Security Contributions | | | 2 056 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 179.00 | |
GE Other Expenses | | | 30 874.00 | |
GF Total Operating Expenses (II) | | | 171 962 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 171.00 | |
GL Other interest and similar income | | | 4 001 990.00 | |
GP Total financial income (V) | | | 4 019 160.00 | |
GR Interest and similar expenses | | | 3 365 075.00 | |
GU Total financial expenses (VI) | | | 3 365 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 370.00 | | | 36 370.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 36 728.00 | 91 169.00 | | 36 728.00 |
HD Total exceptional income (VII) | 36 728.00 | 91 171.00 | | 36 728.00 |
HE Exceptional expenses on management operations | 439.00 | 10 976.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 31 271.00 | 41 315.00 | | 31 271.00 |
HH Total exceptional expenses (VIII) | 31 710.00 | 52 291.00 | | 31 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | 38 880.00 | | 5 018.00 |
HK Income tax | 208 239.00 | 203 251.00 | | 208 239.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 287.00 | 10 910.00 | | 12 287.00 |
R3 Income Statement - Technical Result | | 75 815.00 | | |
R4 Income statement - Result for the financial year | | -9 363.00 | | |
R5 Net income of consolidated companies | 2 628 783.00 | 2 882 486.00 | | 2 628 783.00 |
R6 Group Income (Consolidated Net Income) | 2 628 783.00 | 2 797 308.00 | | 2 628 783.00 |
R7 Share of minority interests (Non-group income) | -16 583.00 | -31 359.00 | | -16 583.00 |
R8 Net income, group share (parent company share) | 2 645 366.00 | 2 828 367.00 | | 2 645 366.00 |
