| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 302 670.00 | 1 166 704.00 | 135 966.00 | 1 302 670.00 |
AB Establishment Expenses | 1 390.00 | 278.00 | 1 112.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 528 777.00 | 491 465.00 | 37 312.00 | 528 777.00 |
AH Goodwill | 253 675.00 | | 253 675.00 | 253 675.00 |
AN Land | 679 480.00 | | 679 480.00 | 679 480.00 |
AP Buildings | 5 490 353.00 | 2 152 922.00 | 3 337 431.00 | 5 490 353.00 |
AR Technical installations, industrial equipment and tools | 20 645 093.00 | 15 458 521.00 | 5 186 572.00 | 20 645 093.00 |
AT Other tangible assets | 1 499 866.00 | 1 054 874.00 | 444 992.00 | 1 499 866.00 |
AV Fixed assets in progress | 633 225.00 | | 633 225.00 | 633 225.00 |
BB Receivables related to investments | 148 073.00 | | 148 073.00 | 148 073.00 |
BD Other fixed assets | 94 308.00 | | 94 308.00 | 94 308.00 |
BF Loans | 822 493.00 | | 822 493.00 | 822 493.00 |
BH Other financial assets | 1 179 144.00 | | 1 179 144.00 | 1 179 144.00 |
BJ TOTAL (I) | 38 624 515.00 | 22 045 542.00 | 16 578 973.00 | 38 624 515.00 |
BL Raw materials, supplies | 7 202 227.00 | 134 438.00 | 7 067 789.00 | 7 202 227.00 |
BN Goods in progress | 756 132.00 | 5 499.00 | 750 633.00 | 756 132.00 |
BR Intermediate and finished products | 5 336 748.00 | 432 366.00 | 4 904 382.00 | 5 336 748.00 |
BT Goods | 12 838.00 | | 12 838.00 | 12 838.00 |
BV Advances and down payments on orders | 20 991.00 | | 20 991.00 | 20 991.00 |
BX Customers and related accounts | 822 229.00 | | 822 229.00 | 822 229.00 |
BZ Other receivables | 6 367 779.00 | | 6 367 779.00 | 6 367 779.00 |
CF Cash and cash equivalents | 2 073 391.00 | | 2 073 391.00 | 2 073 391.00 |
CH Prepaid expenses | 458 938.00 | | 458 938.00 | 458 938.00 |
CJ TOTAL (II) | 23 051 273.00 | 572 303.00 | 22 478 970.00 | 23 051 273.00 |
CN Currency translation adjustments (V) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 62 978 584.00 | 23 784 549.00 | 39 194 035.00 | 62 978 584.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 6 636 638.00 | 2 887 482.00 | 3 749 156.00 | 6 636 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 685.00 | 1 140 685.00 | | 1 140 685.00 |
DD Legal reserve (1) | 114 068.00 | 114 068.00 | | 114 068.00 |
DG Other reserves | 1 725 004.00 | 1 497 895.00 | | 1 725 004.00 |
DL TOTAL (I) | 12 687 686.00 | 10 074 200.00 | | 12 687 686.00 |
DP Provisions for Risks | 529.00 | 8 294.00 | | 529.00 |
DR TOTAL (IV) | 191 101.00 | 7 294 235.00 | | 191 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607 475.00 | 11 973 927.00 | | 7 607 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 385.00 | 75 961.00 | | 1 656 385.00 |
DW Advances and down payments received on current orders | 4 936.00 | 8 413.00 | | 4 936.00 |
DX Trade payables and related accounts | 6 490 390.00 | 5 597 461.00 | | 6 490 390.00 |
DY Tax and social security liabilities | 3 832 037.00 | 4 127 191.00 | | 3 832 037.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 333 002.00 | 413 317.00 | | 333 002.00 |
EB Prepaid income (2) | 844 204.00 | 824 783.00 | | 844 204.00 |
EC TOTAL (IV) | 25 709 141.00 | 26 310 889.00 | | 25 709 141.00 |
EE Grand total (I to V) | 39 194 035.00 | 37 071 054.00 | | 39 194 035.00 |
P1 LIABILITIES - Equity | -12 503.00 | -6 630.00 | | -12 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 543 956.00 | 199 521.00 | | 2 543 956.00 |
P4 LIABILITIES - Share Premiums | 255.00 | -491.00 | | 255.00 |
P5 LIABILITIES - Reserves | 482 424.00 | 307 865.00 | | 482 424.00 |
P6 LIABILITIES - Revaluation Adjustments | 123 405.00 | 84 359.00 | | 123 405.00 |
P7 LIABILITIES - Retained Earnings | 606 084.00 | 391 733.00 | | 606 084.00 |
P8 LIABILITIES - Profit or Loss for the Year | 190 572.00 | 285 941.00 | | 190 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 423.00 | |
FD Production sold - goods | | | 52 886 749.00 | |
FG Production sold - services | | | 801 004.00 | |
FJ Net sales | | | 53 765 176.00 | |
FM Inventory production | | | 47 523.00 | |
FN Capitalized production | | | 1 052 644.00 | |
FO Operating subsidies | | | 21 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 116.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 55 255 227.00 | |
FS Purchases of goods (including customs duties) | | | 28 469.00 | |
FT Inventory change (goods) | | | 14 260.00 | |
FU Purchases of raw materials and other supplies | | | 13 359 800.00 | |
FV Inventory change (raw materials and supplies) | | | -242 994.00 | |
FX Taxes, duties, and similar payments | | | 857 856.00 | |
FY Salaries and Wages | | | 11 940 077.00 | |
FZ Social Security Contributions | | | 4 018 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094 322.00 | |
GB Operating Expenses - Provisions | | | 226 514.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 52 285 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 703.00 | |
GK Income from other securities and fixed asset receivables | | | 19 935.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 513.00 | |
GN Positive exchange differences | | | 46 460.00 | |
GO Net income from sales of marketable securities | | | 61 875.00 | |
GP Total financial income (V) | | | 138 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 530.00 | |
GR Interest and similar expenses | | | 549 248.00 | |
GS Negative differences of foreign exchange | | | 52 651.00 | |
GT Net expenses on sales of marketable securities | | | 10 914.00 | |
GU Total financial expenses (VI) | | | 613 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 674.00 | 69 092.00 | | 170 674.00 |
HB Exceptional income from capital transactions | 220 024.00 | 291 607.00 | | 220 024.00 |
HC Reversals of provisions and transfers of expenses | | 78 201.00 | | |
HD Total exceptional income (VII) | 390 698.00 | 438 900.00 | | 390 698.00 |
HE Exceptional expenses on management operations | 275 115.00 | 649 068.00 | | 275 115.00 |
HF Exceptional expenses on capital transactions | 27 993.00 | 274 027.00 | | 27 993.00 |
HG Exceptional depreciation and provisions | | 44 842.00 | | |
HH Total exceptional expenses (VIII) | 303 108.00 | 967 937.00 | | 303 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 590.00 | -529 037.00 | | 87 590.00 |
HK Income tax | -238 424.00 | -432 578.00 | | -238 424.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 046.00 | -276 099.00 | | 33 046.00 |
R3 Income Statement - Technical Result | 120 860.00 | 120 860.00 | | 120 860.00 |
R5 Net income of consolidated companies | 2 788 223.00 | 404 741.00 | | 2 788 223.00 |
R6 Group Income (Consolidated Net Income) | 2 667 363.00 | 283 882.00 | | 2 667 363.00 |
R7 Share of minority interests (Non-group income) | 123 405.00 | 84 359.00 | | 123 405.00 |
R8 Net income, group share (parent company share) | 2 543 958.00 | 199 523.00 | | 2 543 958.00 |
