| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861 162.00 | 836 124.00 | 25 038.00 | 861 162.00 |
AH Goodwill | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 1 394 184.00 | 95 683.00 | 1 298 501.00 | 1 394 184.00 |
AP Buildings | 52 136 293.00 | 28 258 835.00 | 23 877 458.00 | 52 136 293.00 |
AR Technical installations, industrial equipment and tools | 13 923 144.00 | 11 823 591.00 | 2 099 553.00 | 13 923 144.00 |
AT Other tangible assets | 1 836 249.00 | 1 033 198.00 | 803 051.00 | 1 836 249.00 |
AV Fixed assets in progress | 7 178 164.00 | | 7 178 164.00 | 7 178 164.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 77 715 765.00 | 42 047 431.00 | 35 668 334.00 | 77 715 765.00 |
BL Raw materials, supplies | 1 650 565.00 | | 1 650 565.00 | 1 650 565.00 |
BV Advances and down payments on orders | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 6 386 489.00 | 111 557.00 | 6 274 932.00 | 6 386 489.00 |
BZ Other receivables | 2 814 801.00 | 440 976.00 | 2 373 825.00 | 2 814 801.00 |
CD Marketable securities | 2 411 603.00 | | 2 411 603.00 | 2 411 603.00 |
CF Cash and cash equivalents | 9 080 659.00 | | 9 080 659.00 | 9 080 659.00 |
CH Prepaid expenses | 153 605.00 | | 153 605.00 | 153 605.00 |
CJ TOTAL (II) | 22 728 599.00 | 552 533.00 | 22 176 066.00 | 22 728 599.00 |
CO Grand total (0 to V) | 100 444 364.00 | 42 599 964.00 | 57 844 400.00 | 100 444 364.00 |
CS Evaluated investments - equity method | 32 068.00 | | 32 068.00 | 32 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 29 373 596.00 | 29 146 868.00 | | 29 373 596.00 |
DL TOTAL (I) | 41 526 100.00 | 41 894 842.00 | | 41 526 100.00 |
DQ Provisions for Expenses | 613 464.00 | 438 186.00 | | 613 464.00 |
DR TOTAL (IV) | 613 464.00 | 438 186.00 | | 613 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503 394.00 | 7 992 132.00 | | 7 503 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 1 131.00 | | 2 994.00 |
DW Advances and down payments received on current orders | 29 430.00 | 29 430.00 | | 29 430.00 |
DX Trade payables and related accounts | 3 899 446.00 | 3 889 694.00 | | 3 899 446.00 |
DY Tax and social security liabilities | 3 446 656.00 | 3 327 445.00 | | 3 446 656.00 |
DZ Fixed asset liabilities and related accounts | 477 654.00 | 317 623.00 | | 477 654.00 |
EA Other liabilities | 121 333.00 | 94 428.00 | | 121 333.00 |
EB Prepaid income (2) | 5 388.00 | | | 5 388.00 |
EC TOTAL (IV) | 15 486 312.00 | 15 651 896.00 | | 15 486 312.00 |
EE Grand total (I to V) | 57 844 400.00 | 58 160 781.00 | | 57 844 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 538.00 | 1 087 940.00 | | 45 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 816 792.00 | |
FG Production sold - services | | | 2 621 843.00 | |
FJ Net sales | | | 40 438 635.00 | |
FO Operating subsidies | | | 767 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 920.00 | |
FQ Other income | | | 18 831.00 | |
FR Total operating income (I) | | | 41 761 495.00 | |
FU Purchases of raw materials and other supplies | | | 13 759 449.00 | |
FV Inventory change (raw materials and supplies) | | | -258 913.00 | |
FW Other purchases and external expenses | | | 6 115 589.00 | |
FX Taxes, duties, and similar payments | | | 2 343 740.00 | |
FY Salaries and Wages | | | 11 811 254.00 | |
FZ Social Security Contributions | | | 4 028 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 278.00 | |
GE Other Expenses | | | 105 202.00 | |
GF Total Operating Expenses (II) | | | 41 638 720.00 | |
GG - OPERATING RESULT (I - II) | | | 122 775.00 | |
GL Other interest and similar income | | | 22 692.00 | |
GP Total financial income (V) | | | 22 692.00 | |
GR Interest and similar expenses | | | 123 603.00 | |
GU Total financial expenses (VI) | | | 125 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 623.00 | 52 892.00 | | 11 623.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 11 623.00 | 62 892.00 | | 11 623.00 |
HE Exceptional expenses on management operations | 42 676.00 | 37 782.00 | | 42 676.00 |
HH Total exceptional expenses (VIII) | 42 676.00 | 37 782.00 | | 42 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 053.00 | 25 110.00 | | -31 053.00 |
HK Income tax | -7 713.00 | 266 317.00 | | -7 713.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 204.00 | 16 224.00 | | -50 204.00 |
R3 Income Statement - Technical Result | -1 693.00 | -428.00 | | -1 693.00 |
R5 Net income of consolidated companies | 47 191.00 | 1 096 075.00 | | 47 191.00 |
R6 Group Income (Consolidated Net Income) | 45 538.00 | 1 087 940.00 | | 45 538.00 |
R7 Share of minority interests (Non-group income) | 3 345.00 | 8 561.00 | | 3 345.00 |
