| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 88.00 | |
AF Concessions, Patents and Similar Rights | | | 246 184.00 | |
AJ Other Intangible Assets | | | 16 407.00 | |
AT Other tangible assets | | | 5 138 876.00 | |
AV Fixed assets in progress | | | 207 688.00 | |
BD Other fixed assets | | | 113 746.00 | |
BH Other financial assets | | | 895 437.00 | |
BJ TOTAL (I) | | | 65 618 088.00 | |
BV Advances and down payments on orders | | | 20 649.00 | |
BX Customers and related accounts | | | 13 492 494.00 | |
BZ Other receivables | | | 5 660 518.00 | |
CJ TOTAL (II) | | | 37 981 466.00 | |
CO Grand total (0 to V) | | | 103 599 554.00 | |
CS Evaluated investments - equity method | | | 1 438 310.00 | |
CU Other investments | | | 2 654.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 900.00 | 5 914 490.00 | | 1 907 900.00 |
DB Share, merger, contribution premiums, etc. | 2 238 174.00 | 5 106 030.00 | | 2 238 174.00 |
DD Legal reserve (1) | 591 449.00 | 591 449.00 | | 591 449.00 |
DL TOTAL (I) | 20 589 527.00 | 20 274 085.00 | | 20 589 527.00 |
DP Provisions for Risks | 2 216 808.00 | 1 702 544.00 | | 2 216 808.00 |
DQ Provisions for Expenses | 1 283 801.00 | 765 586.00 | | 1 283 801.00 |
DR TOTAL (IV) | 4 787 315.00 | 3 539 522.00 | | 4 787 315.00 |
DW Advances and down payments received on current orders | 13 895.00 | | | 13 895.00 |
DX Trade payables and related accounts | 2 332 876.00 | 2 088 554.00 | | 2 332 876.00 |
DY Tax and social security liabilities | 13 897 872.00 | 12 825 370.00 | | 13 897 872.00 |
EA Other liabilities | 794 377.00 | 1 182 420.00 | | 794 377.00 |
EC TOTAL (IV) | 25 398 756.00 | 24 677 686.00 | | 25 398 756.00 |
EE Grand total (I to V) | 103 599 554.00 | 85 364 004.00 | | 103 599 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 842 289.00 | 4 432 817.00 | | 3 842 289.00 |
P5 LIABILITIES - Reserves | 3 917 622.00 | 10 446 490.00 | | 3 917 622.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 613 313.00 | 1 734 696.00 | | 1 613 313.00 |
P7 LIABILITIES - Retained Earnings | 26 120 462.00 | 32 455 271.00 | | 26 120 462.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 286 706.00 | 1 071 392.00 | | 1 286 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 748 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771 831.00 | |
FQ Other income | | | -241 000.00 | |
FW Other purchases and external expenses | | | 15 409 826.00 | |
FX Taxes, duties, and similar payments | | | 2 087 680.00 | |
FY Salaries and Wages | | | 41 446 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 443.00 | |
GE Other Expenses | | | 308 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988 795.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 141 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 98 540.00 | |
GP Total financial income (V) | | | 239 844.00 | |
GR Interest and similar expenses | | | -1 031 646.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 952.00 | 774 582.00 | | 79 952.00 |
HB Exceptional income from capital transactions | 1 280 220.00 | 3 624 551.00 | | 1 280 220.00 |
HC Reversals of provisions and transfers of expenses | 796 161.00 | 1 963 814.00 | | 796 161.00 |
HD Total exceptional income (VII) | 2 156 333.00 | 6 362 947.00 | | 2 156 333.00 |
HE Exceptional expenses on management operations | 1 076 222.00 | 2 614 280.00 | | 1 076 222.00 |
HF Exceptional expenses on capital transactions | 819 757.00 | 1 988 635.00 | | 819 757.00 |
HG Exceptional depreciation and provisions | 826 955.00 | 915 998.00 | | 826 955.00 |
HH Total exceptional expenses (VIII) | 2 722 934.00 | 5 518 913.00 | | 2 722 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 601.00 | 844 034.00 | | -566 601.00 |
HK Income tax | 1 299 677.00 | 1 785 089.00 | | 1 299 677.00 |
R1 Income Statement - Premiums - Earned Contributions | 858 007.00 | 74 764.00 | | 858 007.00 |
R5 Net income of consolidated companies | 17 027.00 | 146 120.00 | | 17 027.00 |
R6 Group Income (Consolidated Net Income) | 5 455 602.00 | 6 167 513.00 | | 5 455 602.00 |
R7 Share of minority interests (Non-group income) | 1 613 313.00 | 1 734 696.00 | | 1 613 313.00 |
R8 Net income, group share (parent company share) | 3 842 289.00 | 4 432 817.00 | | 3 842 289.00 |
