| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 471 490.00 | | 471 490.00 | 471 490.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 21 613.00 | | 21 613.00 | 21 613.00 |
AH Goodwill | 1 389 306.00 | | 1 389 306.00 | 1 389 306.00 |
AJ Other Intangible Assets | 20 279.00 | | 20 279.00 | 20 279.00 |
AN Land | 137 500.00 | | 137 500.00 | 137 500.00 |
AP Buildings | 2 359 075.00 | | 2 359 075.00 | 2 359 075.00 |
AR Technical installations, industrial equipment and tools | 97 501.00 | | 97 501.00 | 97 501.00 |
AT Other tangible assets | 1 151 532.00 | | 1 151 532.00 | 1 151 532.00 |
BB Receivables related to investments | 1 345 735.00 | | 1 345 735.00 | 1 345 735.00 |
BD Other fixed assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BF Loans | 59 319.00 | | 59 319.00 | 59 319.00 |
BJ TOTAL (I) | 11 926 826.00 | | 11 926 826.00 | 11 926 826.00 |
BL Raw materials, supplies | 588 819.00 | | 588 819.00 | 588 819.00 |
BN Goods in progress | 49 080.00 | | 49 080.00 | 49 080.00 |
BT Goods | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 10 963 467.00 | | 10 963 467.00 | 10 963 467.00 |
CF Cash and cash equivalents | 1 549 532.00 | | 1 549 532.00 | 1 549 532.00 |
CH Prepaid expenses | 98 159.00 | | 98 159.00 | 98 159.00 |
CJ TOTAL (II) | 14 521 985.00 | | 14 521 985.00 | 14 521 985.00 |
CO Grand total (0 to V) | 26 521 985.00 | | 26 521 985.00 | 26 521 985.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 766 947.00 | 4 525 260.00 | | 4 766 947.00 |
DL TOTAL (I) | 4 949 551.00 | 4 374 422.00 | | 4 949 551.00 |
DP Provisions for Risks | 62 536.00 | 58 635.00 | | 62 536.00 |
DQ Provisions for Expenses | 409 181.00 | 294 969.00 | | 409 181.00 |
DR TOTAL (IV) | 859 864.00 | 651 600.00 | | 859 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 964 868.00 | 6 237 609.00 | | 6 964 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 567.00 | 388 885.00 | | 188 567.00 |
DW Advances and down payments received on current orders | 120 390.00 | 314 201.00 | | 120 390.00 |
DX Trade payables and related accounts | 6 337 592.00 | 5 686 237.00 | | 6 337 592.00 |
DY Tax and social security liabilities | 4 010 381.00 | 3 881 469.00 | | 4 010 381.00 |
EA Other liabilities | 353 856.00 | 288 372.00 | | 353 856.00 |
EB Prepaid income (2) | 865 459.00 | 377 528.00 | | 865 459.00 |
EC TOTAL (IV) | 20 948 352.00 | 17 944 730.00 | | 20 948 352.00 |
EE Grand total (I to V) | 26 921 301.00 | 23 102 350.00 | | 26 921 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 593 005.00 | 493 151.00 | | 593 005.00 |
P4 LIABILITIES - Share Premiums | 41 201.00 | 30 226.00 | | 41 201.00 |
P7 LIABILITIES - Retained Earnings | 122 332.00 | 101 366.00 | | 122 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 691.00 | |
FG Production sold - services | | | 36 824 745.00 | |
FJ Net sales | | | 36 906 436.00 | |
FM Inventory production | | | -36 934.00 | |
FO Operating subsidies | | | 113 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 141.00 | |
FQ Other income | | | 25 941.00 | |
FR Total operating income (I) | | | 411 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 182.00 | |
FU Purchases of raw materials and other supplies | | | 11 195 436.00 | |
FV Inventory change (raw materials and supplies) | | | 76 689.00 | |
FW Other purchases and external expenses | | | 12 298 397.00 | |
FX Taxes, duties, and similar payments | | | 572 493.00 | |
FY Salaries and Wages | | | 2 866 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 583.00 | |
GB Operating Expenses - Provisions | | | 158 733.00 | |
GE Other Expenses | | | 30 611.00 | |
GF Total Operating Expenses (II) | | | 36 251 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 269.00 | |
GL Other interest and similar income | | | 50 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 306.00 | |
GR Interest and similar expenses | | | 175 534.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 175 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 776.00 | 138 507.00 | | 15 776.00 |
HD Total exceptional income (VII) | 15 776.00 | 138 507.00 | | 15 776.00 |
HE Exceptional expenses on management operations | 23 910.00 | 80 839.00 | | 23 910.00 |
HF Exceptional expenses on capital transactions | 31 998.00 | 121 619.00 | | 31 998.00 |
HG Exceptional depreciation and provisions | | 7 590.00 | | |
HH Total exceptional expenses (VIII) | 55 908.00 | 210 048.00 | | 55 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 132.00 | -71 541.00 | | -40 132.00 |
HK Income tax | 241 322.00 | 210 265.00 | | 241 322.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 082.00 | -71 193.00 | | -42 082.00 |
R2 Income Statement - Claims Expenses | 199 240.00 | 139 072.00 | | 199 240.00 |
R3 Income Statement - Technical Result | 525.00 | 460.00 | | 525.00 |
