| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 572 786.00 | |
AF Concessions, Patents and Similar Rights | | | 859 056.00 | |
AH Goodwill | | | 424 239.00 | |
AN Land | | | 7 087 252.00 | |
AP Buildings | | | 24 751 465.00 | |
AR Technical installations, industrial equipment and tools | | | 6 473 213.00 | |
AT Other tangible assets | | | 4 027 111.00 | |
AV Fixed assets in progress | | | 968 010.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 163 386.00 | |
BD Other fixed assets | | | 579 350.00 | |
BF Loans | | | 476 162.00 | |
BJ TOTAL (I) | | | 73 810 837.00 | |
BL Raw materials, supplies | | | 3 835 280.00 | |
BN Goods in progress | | | 19 576.00 | |
BR Intermediate and finished products | | | 2 135 779.00 | |
BT Goods | | | 36 799 090.00 | |
BV Advances and down payments on orders | | | 1 349 450.00 | |
BX Customers and related accounts | | | 33 150 859.00 | |
BZ Other receivables | | | 16 596 552.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 883 384.00 | |
CH Prepaid expenses | | | 4 123 473.00 | |
CJ TOTAL (II) | | | 101 493 677.00 | |
CO Grand total (0 to V) | | | 182 877 300.00 | |
CS Evaluated investments - equity method | | | 26 042 630.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 856 090.00 | 5 728 016.00 | | 5 856 090.00 |
DD Legal reserve (1) | 56 749 959.00 | 54 898 331.00 | | 56 749 959.00 |
DL TOTAL (I) | 60 866 611.00 | 61 743 212.00 | | 60 866 611.00 |
DP Provisions for Risks | 439 929.00 | 295 770.00 | | 439 929.00 |
DQ Provisions for Expenses | 3 219 685.00 | 2 876 345.00 | | 3 219 685.00 |
DR TOTAL (IV) | 4 198 192.00 | 3 732 300.00 | | 4 198 192.00 |
DS Convertible Bond Issues | 2 000 045.00 | 2 000 045.00 | | 2 000 045.00 |
DU Loans and Debts from Credit Institutions (3) | 47 168 019.00 | 41 934 556.00 | | 47 168 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 942.00 | 4 743 595.00 | | 4 159 942.00 |
DW Advances and down payments received on current orders | 188 856.00 | 437 016.00 | | 188 856.00 |
DX Trade payables and related accounts | 34 602 343.00 | 34 563 266.00 | | 34 602 343.00 |
DY Tax and social security liabilities | 10 280 241.00 | 9 370 139.00 | | 10 280 241.00 |
DZ Fixed asset liabilities and related accounts | 944 395.00 | 1 003 431.00 | | 944 395.00 |
EA Other liabilities | 6 427 576.00 | 7 026 748.00 | | 6 427 576.00 |
EB Prepaid income (2) | 591 392.00 | 550 311.00 | | 591 392.00 |
EC TOTAL (IV) | 106 362 809.00 | 101 629 107.00 | | 106 362 809.00 |
EE Grand total (I to V) | 182 877 300.00 | 178 809 479.00 | | 182 877 300.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 739 438.00 | 1 116 865.00 | | -1 739 438.00 |
P5 LIABILITIES - Reserves | 11 575 007.00 | 11 616 904.00 | | 11 575 007.00 |
P6 LIABILITIES - Revaluation Adjustments | -125 319.00 | 87 956.00 | | -125 319.00 |
P7 LIABILITIES - Retained Earnings | 11 449 688.00 | 11 704 860.00 | | 11 449 688.00 |
P8 LIABILITIES - Profit or Loss for the Year | 538 578.00 | 560 185.00 | | 538 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 272 900 742.00 | |
FJ Net sales | | | 369 186 130.00 | |
FM Inventory production | | | 674 490.00 | |
FO Operating subsidies | | | 335 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784 886.00 | |
FQ Other income | | | 473 192.00 | |
FR Total operating income (I) | | | 8 268 544.00 | |
FS Purchases of goods (including customs duties) | | | 234 153 885.00 | |
FT Inventory change (goods) | | | -247 054.00 | |
FU Purchases of raw materials and other supplies | | | 60 397 172.00 | |
FV Inventory change (raw materials and supplies) | | | -151 935.00 | |
FW Other purchases and external expenses | | | 31 230 849.00 | |
FX Taxes, duties, and similar payments | | | 33 607 001.00 | |
FY Salaries and Wages | | | 27 032 986.00 | |
FZ Social Security Contributions | | | 9 968 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 969 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 528.00 | |
GE Other Expenses | | | 778 807.00 | |
GF Total Operating Expenses (II) | | | 377 594 913.00 | |
GG - OPERATING RESULT (I - II) | | | -140 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 008.00 | 662 373.00 | | 89 008.00 |
HB Exceptional income from capital transactions | 385 962.00 | 768 531.00 | | 385 962.00 |
HC Reversals of provisions and transfers of expenses | 33 052.00 | 10 627.00 | | 33 052.00 |
HD Total exceptional income (VII) | 508 022.00 | 1 441 531.00 | | 508 022.00 |
HE Exceptional expenses on management operations | 223 558.00 | 474 131.00 | | 223 558.00 |
HF Exceptional expenses on capital transactions | 461 272.00 | 139 889.00 | | 461 272.00 |
HG Exceptional depreciation and provisions | 347 229.00 | 73 000.00 | | 347 229.00 |
HH Total exceptional expenses (VIII) | 1 032 059.00 | 687 020.00 | | 1 032 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 037.00 | 754 511.00 | | -524 037.00 |
HK Income tax | 460 645.00 | 485 447.00 | | 460 645.00 |
R1 Income Statement - Premiums - Earned Contributions | 39 199.00 | -128 179.00 | | 39 199.00 |
R3 Income Statement - Technical Result | 272 587.00 | 699 611.00 | | 272 587.00 |
R4 Income statement - Result for the financial year | 375 767.00 | 703 985.00 | | 375 767.00 |
R5 Net income of consolidated companies | -1 967 934.00 | 1 200 447.00 | | -1 967 934.00 |
R6 Group Income (Consolidated Net Income) | -1 864 754.00 | 1 204 821.00 | | -1 864 754.00 |
R7 Share of minority interests (Non-group income) | -125 319.00 | 87 956.00 | | -125 319.00 |
R8 Net income, group share (parent company share) | -1 739 438.00 | 1 116 865.00 | | -1 739 438.00 |
