| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 476 212.00 | 3 405 465.00 | 1 070 747.00 | 4 476 212.00 |
AH Goodwill | 413 603.00 | | 413 603.00 | 413 603.00 |
AJ Other Intangible Assets | 51 320.00 | | 51 320.00 | 51 320.00 |
AN Land | 47 457.00 | | 47 457.00 | 47 457.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 636 888.00 | 3 152 740.00 | 484 148.00 | 3 636 888.00 |
AT Other tangible assets | 3 032 707.00 | 2 046 499.00 | 986 208.00 | 3 032 707.00 |
AV Fixed assets in progress | 180 640.00 | | 180 640.00 | 180 640.00 |
BB Receivables related to investments | 1 206 639.00 | | 1 206 639.00 | 1 206 639.00 |
BH Other financial assets | 378 339.00 | | 378 339.00 | 378 339.00 |
BJ TOTAL (I) | 22 588 626.00 | 8 604 704.00 | 13 983 922.00 | 22 588 626.00 |
BL Raw materials, supplies | 3 237 323.00 | 353 042.00 | 2 884 281.00 | 3 237 323.00 |
BN Goods in progress | 114 953.00 | | 114 953.00 | 114 953.00 |
BP Services in progress | 2 497 456.00 | | 2 497 456.00 | 2 497 456.00 |
BR Intermediate and finished products | 10 158 591.00 | 687 643.00 | 9 470 948.00 | 10 158 591.00 |
BV Advances and down payments on orders | 598 970.00 | | 598 970.00 | 598 970.00 |
BX Customers and related accounts | 64 029 982.00 | 1 290 220.00 | 62 739 762.00 | 64 029 982.00 |
BZ Other receivables | 23 262 171.00 | | 23 262 171.00 | 23 262 171.00 |
CF Cash and cash equivalents | 11 159 361.00 | | 11 159 361.00 | 11 159 361.00 |
CH Prepaid expenses | 251 968.00 | | 251 968.00 | 251 968.00 |
CJ TOTAL (II) | 115 310 774.00 | 2 330 904.00 | 112 979 870.00 | 115 310 774.00 |
CN Currency translation adjustments (V) | 213 997.00 | | 213 997.00 | 213 997.00 |
CO Grand total (0 to V) | 138 113 397.00 | 10 935 609.00 | 127 177 788.00 | 138 113 397.00 |
CU Other investments | 9 164 820.00 | | 9 164 820.00 | 9 164 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 010 044.00 | 33 010 044.00 | | 33 010 044.00 |
DB Share, merger, contribution premiums, etc. | 4 363 094.00 | 4 363 094.00 | | 4 363 094.00 |
DD Legal reserve (1) | 3 301 004.00 | 3 266 170.00 | | 3 301 004.00 |
DH Retained earnings | 26 864 743.00 | 24 922 933.00 | | 26 864 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142 665.00 | 3 976 644.00 | | 12 142 665.00 |
DK Regulated provisions | | 218 227.00 | | |
DL TOTAL (I) | 79 681 550.00 | 69 757 112.00 | | 79 681 550.00 |
DN Conditional advances | 29 602.00 | 92 966.00 | | 29 602.00 |
DO TOTAL (II) | 29 602.00 | 92 966.00 | | 29 602.00 |
DP Provisions for Risks | 2 532 029.00 | 3 403 563.00 | | 2 532 029.00 |
DQ Provisions for Expenses | 2 974 900.00 | 4 618 710.00 | | 2 974 900.00 |
DR TOTAL (IV) | 5 506 929.00 | 8 022 273.00 | | 5 506 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | 5 694.00 | | 7 898.00 |
DW Advances and down payments received on current orders | 680 994.00 | 750 881.00 | | 680 994.00 |
DX Trade payables and related accounts | 13 436 973.00 | 14 676 054.00 | | 13 436 973.00 |
DY Tax and social security liabilities | 17 464 960.00 | 9 688 052.00 | | 17 464 960.00 |
EA Other liabilities | 3 725 847.00 | 3 403 847.00 | | 3 725 847.00 |
EB Prepaid income (2) | 6 398 142.00 | 3 817 766.00 | | 6 398 142.00 |
EC TOTAL (IV) | 41 714 813.00 | 32 342 294.00 | | 41 714 813.00 |
ED (V) | 244 894.00 | 400 275.00 | | 244 894.00 |
EE Grand total (I to V) | 127 177 788.00 | 110 614 920.00 | | 127 177 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 087 857.00 | 33 987 038.00 | 69 074 894.00 | 35 087 857.00 |
FG Production sold - services | 16 148 415.00 | 6 052 955.00 | 22 201 370.00 | 16 148 415.00 |
FJ Net sales | 51 236 271.00 | 40 039 993.00 | 91 276 264.00 | 51 236 271.00 |
FM Inventory production | | | 5 693 560.00 | |
FN Capitalized production | | | 64 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827 211.00 | |
FQ Other income | | | 9 628 735.00 | |
FR Total operating income (I) | | | 109 490 548.00 | |
FU Purchases of raw materials and other supplies | | | 18 458 858.00 | |
FV Inventory change (raw materials and supplies) | | | -583 147.00 | |
FW Other purchases and external expenses | | | 51 829 615.00 | |
FX Taxes, duties, and similar payments | | | 1 632 984.00 | |
FY Salaries and Wages | | | 20 943 972.00 | |
FZ Social Security Contributions | | | 10 007 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 396 970.00 | |
GE Other Expenses | | | 1 471 656.00 | |
GF Total Operating Expenses (II) | | | 107 502 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 639.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 370.00 | |
GN Positive exchange differences | | | 1 410 444.00 | |
GP Total financial income (V) | | | 2 622 084.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GS Negative differences of foreign exchange | | | 1 721 352.00 | |
GU Total financial expenses (VI) | | | 1 724 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 785.00 | | | 10 785.00 |
HB Exceptional income from capital transactions | 42 018 719.00 | 8 241.00 | | 42 018 719.00 |
HC Reversals of provisions and transfers of expenses | 218 227.00 | 320 108.00 | | 218 227.00 |
HD Total exceptional income (VII) | 42 247 731.00 | 328 349.00 | | 42 247 731.00 |
HE Exceptional expenses on management operations | 129 256.00 | 207 249.00 | | 129 256.00 |
HF Exceptional expenses on capital transactions | 21 804 397.00 | 48 606.00 | | 21 804 397.00 |
HG Exceptional depreciation and provisions | 705 586.00 | 784 181.00 | | 705 586.00 |
HH Total exceptional expenses (VIII) | 22 639 239.00 | 1 040 036.00 | | 22 639 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 608 492.00 | -711 687.00 | | 19 608 492.00 |
HJ Employee participation in company results | 2 636 486.00 | | | 2 636 486.00 |
HK Income tax | 7 714 794.00 | 1 029 417.00 | | 7 714 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 360 363.00 | 115 139 386.00 | | 154 360 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 217 698.00 | 111 162 742.00 | | 142 217 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 142 665.00 | 3 976 644.00 | | 12 142 665.00 |
