| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 312.00 | 15 472.00 | 840.00 | 16 312.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 86 553.00 | 111 447.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 752 566.00 | 3 043 160.00 | 709 406.00 | 3 752 566.00 |
AT Other tangible assets | 1 447 273.00 | 958 157.00 | 489 116.00 | 1 447 273.00 |
BD Other fixed assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BH Other financial assets | 63 424.00 | | 63 424.00 | 63 424.00 |
BJ TOTAL (I) | 11 939 021.00 | 8 889 429.00 | 3 049 592.00 | 11 939 021.00 |
BL Raw materials, supplies | 252 215.00 | | 252 215.00 | 252 215.00 |
BN Goods in progress | 11 834 590.00 | | 11 834 590.00 | 11 834 590.00 |
BR Intermediate and finished products | 2 106 387.00 | | 2 106 387.00 | 2 106 387.00 |
BV Advances and down payments on orders | 43 131.00 | | 43 131.00 | 43 131.00 |
BX Customers and related accounts | 17 644 158.00 | | 17 644 158.00 | 17 644 158.00 |
BZ Other receivables | 5 173 987.00 | | 5 173 987.00 | 5 173 987.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 31 945 040.00 | | 31 945 040.00 | 31 945 040.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 75 210 531.00 | | 75 210 531.00 | 75 210 531.00 |
CO Grand total (0 to V) | 87 149 552.00 | 8 889 429.00 | 78 260 123.00 | 87 149 552.00 |
CU Other investments | 17 795 158.00 | | 17 795 158.00 | 17 795 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 300.00 | 14 331 300.00 | | 14 331 300.00 |
DD Legal reserve (1) | 1 433 130.00 | 1 419 562.00 | | 1 433 130.00 |
DG Other reserves | 31 015 895.00 | 25 069 918.00 | | 31 015 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 625.00 | 6 459 708.00 | | 2 622 625.00 |
DL TOTAL (I) | 50 977 879.00 | 41 636 921.00 | | 50 977 879.00 |
DR TOTAL (IV) | 1 330 857.00 | 1 345 820.00 | | 1 330 857.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 83.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 171 295.00 | 16 819 463.00 | | 171 295.00 |
DX Trade payables and related accounts | 12 346 481.00 | 10 837 834.00 | | 12 346 481.00 |
DY Tax and social security liabilities | 7 538 735.00 | 5 017 330.00 | | 7 538 735.00 |
EA Other liabilities | 2 517 606.00 | 12 000.00 | | 2 517 606.00 |
EC TOTAL (IV) | 24 899 850.00 | 35 799 292.00 | | 24 899 850.00 |
EE Grand total (I to V) | 78 841 056.00 | 83 360 344.00 | | 78 841 056.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 841 271.00 | 3 643 469.00 | | 9 841 271.00 |
P5 LIABILITIES - Reserves | 624 272.00 | 3 166 436.00 | | 624 272.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 008 198.00 | 1 411 875.00 | | 1 008 198.00 |
P7 LIABILITIES - Retained Earnings | 1 632 470.00 | 4 578 311.00 | | 1 632 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 833.00 | | 170 833.00 | 170 833.00 |
FG Production sold - services | 949 954.00 | | 949 954.00 | 949 954.00 |
FJ Net sales | 99 070 604.00 | | 99 070 604.00 | 99 070 604.00 |
FM Inventory production | | | -8 551 069.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 437.00 | |
FQ Other income | | | 13 544.00 | |
FR Total operating income (I) | | | 91 290 861.00 | |
FS Purchases of goods (including customs duties) | | | 19 470 140.00 | |
FT Inventory change (goods) | | | 147 429.00 | |
FU Purchases of raw materials and other supplies | | | 30 307 558.00 | |
FV Inventory change (raw materials and supplies) | | | 99 214.00 | |
FW Other purchases and external expenses | | | 4 955 497.00 | |
FX Taxes, duties, and similar payments | | | 885 555.00 | |
FY Salaries and Wages | | | 8 888 334.00 | |
FZ Social Security Contributions | | | 3 080 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279 701.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 77 059 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231 788.00 | |
GH Attributed profit or transferred loss (III) | | | 2 244 571.00 | |
GI Supported loss or transferred profit (IV) | | | 6 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162 697.00 | |
GP Total financial income (V) | | | 171 629.00 | |
GU Total financial expenses (VI) | | | 37 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 365 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263 155.00 | 473 793.00 | | 263 155.00 |
HE Exceptional expenses on management operations | | 939.00 | | |
HH Total exceptional expenses (VIII) | 32 091.00 | 153 367.00 | | 32 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 064.00 | 320 426.00 | | 231 064.00 |
HK Income tax | 4 284 773.00 | 2 877 139.00 | | 4 284 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 241.00 | 7 210 756.00 | | 4 374 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 616.00 | 751 049.00 | | 1 751 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 625.00 | 6 459 708.00 | | 2 622 625.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 392.00 | -54 277.00 | | 70 392.00 |
R3 Income Statement - Technical Result | 64 548.00 | | | 64 548.00 |
R8 Net income, group share (parent company share) | 9 841 271.00 | 3 643 469.00 | | 9 841 271.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 482 408.00 | | 403 756.00 | 17 482 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 804 998.00 | |
I4 DECREASES Grand Total | | | 17 886 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 575.00 | | 16 591.00 | 64 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 417 833.00 | | 387 165.00 | 17 417 833.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 815.00 | 16 256.00 | | 26 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 815.00 | 16 256.00 | | 26 815.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 151.00 | 41 151.00 | | 41 151.00 |
8C Staff and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
8E Income Taxes | 1 133 037.00 | 1 133 037.00 | | 1 133 037.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VC Group and associates | 11 704 922.00 | 11 704 922.00 | | 11 704 922.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 740 687.00 | 11 740 687.00 | | 11 740 687.00 |
VW VAT | 219 347.00 | 219 347.00 | | 219 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 617.00 | 1 454 617.00 | | 1 454 617.00 |
