| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 57 442.00 | 42 832.00 | 14 610.00 | 57 442.00 |
AH Goodwill | 17 313 939.00 | | 17 313 939.00 | 17 313 939.00 |
AP Buildings | 1 585 194.00 | 57 718.00 | 1 527 476.00 | 1 585 194.00 |
AR Technical installations, industrial equipment and tools | 5 176 698.00 | 1 198 878.00 | 3 977 820.00 | 5 176 698.00 |
AT Other tangible assets | 3 641 259.00 | 742 508.00 | 2 898 751.00 | 3 641 259.00 |
AV Fixed assets in progress | 907 710.00 | | 907 710.00 | 907 710.00 |
BD Other fixed assets | 351 161.00 | | 351 161.00 | 351 161.00 |
BH Other financial assets | 64 166.00 | | 64 166.00 | 64 166.00 |
BJ TOTAL (I) | 29 097 569.00 | 2 041 936.00 | 27 055 633.00 | 29 097 569.00 |
BL Raw materials, supplies | 65 161.00 | | 65 161.00 | 65 161.00 |
BT Goods | 7 690 866.00 | 167 854.00 | 7 523 012.00 | 7 690 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 346 355.00 | 23 060.00 | 1 323 295.00 | 1 346 355.00 |
BZ Other receivables | 1 737 932.00 | 17 836.00 | 1 720 096.00 | 1 737 932.00 |
CD Marketable securities | 7 015 200.00 | 31 926.00 | 6 983 274.00 | 7 015 200.00 |
CF Cash and cash equivalents | 9 086 886.00 | | 9 086 886.00 | 9 086 886.00 |
CH Prepaid expenses | 437 903.00 | | 437 903.00 | 437 903.00 |
CJ TOTAL (II) | 27 380 303.00 | 240 676.00 | 27 139 627.00 | 27 380 303.00 |
CO Grand total (0 to V) | 56 477 872.00 | 2 282 612.00 | 54 195 260.00 | 56 477 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
DH Retained earnings | -331 748.00 | -157 825.00 | | -331 748.00 |
DL TOTAL (I) | 11 681 429.00 | 7 899 395.00 | | 11 681 429.00 |
DP Provisions for Risks | 153 400.00 | 41 381.00 | | 153 400.00 |
DR TOTAL (IV) | 257 147.00 | 157 862.00 | | 257 147.00 |
DU Loans and Debts from Credit Institutions (3) | 25 804 616.00 | 25 785 412.00 | | 25 804 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 8 119.00 | 6 653.00 | | 8 119.00 |
DX Trade payables and related accounts | 8 960 596.00 | 8 312 736.00 | | 8 960 596.00 |
DY Tax and social security liabilities | 5 496 750.00 | 4 547 793.00 | | 5 496 750.00 |
DZ Fixed asset liabilities and related accounts | 1 114 352.00 | 100 579.00 | | 1 114 352.00 |
EA Other liabilities | 903 404.00 | 1 051 392.00 | | 903 404.00 |
EC TOTAL (IV) | 42 289 544.00 | 39 806 272.00 | | 42 289 544.00 |
EE Grand total (I to V) | 54 228 120.00 | 47 863 533.00 | | 54 228 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 782 036.00 | 2 217 054.00 | | 3 782 036.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 700.00 | 3 367.00 | | 4 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 923 985.00 | |
FG Production sold - services | | | 2 346 359.00 | |
FJ Net sales | | | 126 270 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 521.00 | |
FQ Other income | | | 887 726.00 | |
FR Total operating income (I) | | | 127 803 591.00 | |
FS Purchases of goods (including customs duties) | | | 96 780 271.00 | |
FT Inventory change (goods) | | | 1 004 655.00 | |
FU Purchases of raw materials and other supplies | | | 325 414.00 | |
FV Inventory change (raw materials and supplies) | | | -21 537.00 | |
FW Other purchases and external expenses | | | 7 805 494.00 | |
FX Taxes, duties, and similar payments | | | 1 772 382.00 | |
FY Salaries and Wages | | | 9 320 271.00 | |
FZ Social Security Contributions | | | 3 586 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 293.00 | |
GE Other Expenses | | | 92 910.00 | |
GF Total Operating Expenses (II) | | | 121 945 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 812.00 | |
GL Other interest and similar income | | | 24 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 351.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 69 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226 793.00 | |
GT Net expenses on sales of marketable securities | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 228 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 127.00 | 87 193.00 | | 46 127.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 514.00 | | | 17 514.00 |
HD Total exceptional income (VII) | 63 641.00 | 105 193.00 | | 63 641.00 |
HE Exceptional expenses on management operations | 208 772.00 | 32 357.00 | | 208 772.00 |
HF Exceptional expenses on capital transactions | 3 939.00 | 74 414.00 | | 3 939.00 |
HG Exceptional depreciation and provisions | 280 374.00 | 79.00 | | 280 374.00 |
HH Total exceptional expenses (VIII) | 493 085.00 | 106 850.00 | | 493 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 444.00 | -1 657.00 | | -429 444.00 |
HK Income tax | 1 593 904.00 | 877 021.00 | | 1 593 904.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 748.00 | -40 544.00 | | -96 748.00 |
R3 Income Statement - Technical Result | -9 400.00 | -9 400.00 | | -9 400.00 |
R5 Net income of consolidated companies | 3 772 636.00 | 2 207 654.00 | | 3 772 636.00 |
R6 Group Income (Consolidated Net Income) | 3 782 036.00 | 2 217 054.00 | | 3 782 036.00 |
R8 Net income, group share (parent company share) | 3 782 036.00 | 2 217 054.00 | | 3 782 036.00 |
