| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
AF Concessions, Patents and Similar Rights | 325 644.00 | 309 726.00 | 15 918.00 | 325 644.00 |
AH Goodwill | 1 584 126.00 | 1 151 500.00 | 432 626.00 | 1 584 126.00 |
AJ Other Intangible Assets | 7 156.00 | 7 156.00 | | 7 156.00 |
AN Land | 6 249 033.00 | 513 768.00 | 5 735 265.00 | 6 249 033.00 |
AP Buildings | 28 116 107.00 | 14 334 523.00 | 13 781 584.00 | 28 116 107.00 |
AR Technical installations, industrial equipment and tools | 4 551 201.00 | 3 899 670.00 | 651 531.00 | 4 551 201.00 |
AT Other tangible assets | 30 087 211.00 | 18 379 239.00 | 11 707 972.00 | 30 087 211.00 |
AV Fixed assets in progress | 1 376 396.00 | | 1 376 396.00 | 1 376 396.00 |
BJ TOTAL (I) | 74 488 659.00 | 40 659 643.00 | 33 829 016.00 | 74 488 659.00 |
BN Goods in progress | 1 088 592.00 | | 1 088 592.00 | 1 088 592.00 |
BT Goods | 45 558 516.00 | 4 006 343.00 | 41 552 173.00 | 45 558 516.00 |
BV Advances and down payments on orders | 70 716.00 | | 70 716.00 | 70 716.00 |
BX Customers and related accounts | 22 442 457.00 | 1 432 562.00 | 21 009 895.00 | 22 442 457.00 |
BZ Other receivables | 6 693 588.00 | | 6 693 588.00 | 6 693 588.00 |
CD Marketable securities | 1 921 118.00 | | 1 921 118.00 | 1 921 118.00 |
CF Cash and cash equivalents | 7 640 880.00 | | 7 640 880.00 | 7 640 880.00 |
CH Prepaid expenses | 576 324.00 | | 576 324.00 | 576 324.00 |
CJ TOTAL (II) | 86 346 191.00 | 5 438 905.00 | 80 907 286.00 | 86 346 191.00 |
CO Grand total (0 to V) | 161 022 850.00 | 46 098 548.00 | 114 924 302.00 | 161 022 850.00 |
CS Evaluated investments - equity method | 85 313.00 | | 85 313.00 | 85 313.00 |
CX Development or Research and Development Expenses | 63 061.00 | 63 061.00 | | 63 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125 375.00 | 10 125 375.00 | | 10 125 375.00 |
DD Legal reserve (1) | 1 012 538.00 | 1 012 538.00 | | 1 012 538.00 |
DG Other reserves | 1 258 414.00 | 1 558 246.00 | | 1 258 414.00 |
DH Retained earnings | 5 711 954.00 | 4 231 425.00 | | 5 711 954.00 |
DL TOTAL (I) | 33 208 525.00 | 29 927 224.00 | | 33 208 525.00 |
DP Provisions for Risks | 335 644.00 | 809 674.00 | | 335 644.00 |
DQ Provisions for Expenses | 1 131 304.00 | 645 186.00 | | 1 131 304.00 |
DR TOTAL (IV) | 2 383 948.00 | 2 306 860.00 | | 2 383 948.00 |
DU Loans and Debts from Credit Institutions (3) | 31 911 751.00 | 31 116 607.00 | | 31 911 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 778.00 | 624 495.00 | | 611 778.00 |
DW Advances and down payments received on current orders | 17 071.00 | 12 600.00 | | 17 071.00 |
DX Trade payables and related accounts | 36 134 189.00 | 31 347 488.00 | | 36 134 189.00 |
DY Tax and social security liabilities | 6 188 040.00 | 5 596 509.00 | | 6 188 040.00 |
DZ Fixed asset liabilities and related accounts | 275 904.00 | 60 178.00 | | 275 904.00 |
EA Other liabilities | 1 048 899.00 | 773 695.00 | | 1 048 899.00 |
EB Prepaid income (2) | 1 411 097.00 | 2 102 699.00 | | 1 411 097.00 |
EC TOTAL (IV) | 77 601 729.00 | 71 634 271.00 | | 77 601 729.00 |
EE Grand total (I to V) | 114 924 302.00 | 105 151 122.00 | | 114 924 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 462 953.00 | 3 440 242.00 | | 4 462 953.00 |
P5 LIABILITIES - Reserves | 1 187 100.00 | 896 767.00 | | 1 187 100.00 |
P6 LIABILITIES - Revaluation Adjustments | 543 000.00 | 386 000.00 | | 543 000.00 |
P7 LIABILITIES - Retained Earnings | 1 730 100.00 | 1 282 767.00 | | 1 730 100.00 |
P8 LIABILITIES - Profit or Loss for the Year | 917 000.00 | 852 000.00 | | 917 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 485 968.00 | |
FJ Net sales | | | 187 485 968.00 | |
FM Inventory production | | | 365 333.00 | |
FN Capitalized production | | | 798 182.00 | |
FO Operating subsidies | | | 123 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342 107.00 | |
FQ Other income | | | 1 840 818.00 | |
FR Total operating income (I) | | | 194 956 112.00 | |
FS Purchases of goods (including customs duties) | | | 135 438 873.00 | |
FT Inventory change (goods) | | | -3 859 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 715 370.00 | |
FX Taxes, duties, and similar payments | | | 2 682 410.00 | |
FY Salaries and Wages | | | 17 040 858.00 | |
FZ Social Security Contributions | | | 6 843 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 384 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 942.00 | |
GE Other Expenses | | | 1 099 310.00 | |
GF Total Operating Expenses (II) | | | 187 761 062.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 965.00 | |
GL Other interest and similar income | | | 79 241.00 | |
GP Total financial income (V) | | | 121 206.00 | |
GR Interest and similar expenses | | | 527 891.00 | |
GU Total financial expenses (VI) | | | 627 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 152.00 | 25 401.00 | | 406 152.00 |
HC Reversals of provisions and transfers of expenses | | 16 912.00 | | |
HD Total exceptional income (VII) | 648 852.00 | 360 992.00 | | 648 852.00 |
HE Exceptional expenses on management operations | 11 380.00 | 16 024.00 | | 11 380.00 |
HG Exceptional depreciation and provisions | 20 479.00 | | | 20 479.00 |
HH Total exceptional expenses (VIII) | 197 659.00 | 218 897.00 | | 197 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 193.00 | 142 095.00 | | 451 193.00 |
HK Income tax | 2 201 605.00 | 1 693 907.00 | | 2 201 605.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 000.00 | -9 900.00 | | 32 000.00 |
R5 Net income of consolidated companies | 5 005 953.00 | 4 023 242.00 | | 5 005 953.00 |
R6 Group Income (Consolidated Net Income) | 5 005 953.00 | 3 826 242.00 | | 5 005 953.00 |
R7 Share of minority interests (Non-group income) | 543 000.00 | 386 000.00 | | 543 000.00 |
R8 Net income, group share (parent company share) | 4 462 953.00 | 3 440 242.00 | | 4 462 953.00 |
