| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 199 435.00 | 5 705 241.00 | 494 193.00 | 6 199 435.00 |
AF Concessions, Patents and Similar Rights | 228 900.00 | 163 385.00 | 65 515.00 | 228 900.00 |
AN Land | 6 090 386.00 | 1 298 383.00 | 4 792 003.00 | 6 090 386.00 |
AP Buildings | 27 076 024.00 | 19 953 101.00 | 7 122 923.00 | 27 076 024.00 |
AR Technical installations, industrial equipment and tools | 8 272 972.00 | 7 177 608.00 | 1 095 363.00 | 8 272 972.00 |
AT Other tangible assets | 9 435 833.00 | 6 799 122.00 | 2 636 710.00 | 9 435 833.00 |
AV Fixed assets in progress | 977 346.00 | | 977 346.00 | 977 346.00 |
BD Other fixed assets | 1 644 243.00 | | 1 644 243.00 | 1 644 243.00 |
BF Loans | 1 672 845.00 | | 1 672 845.00 | 1 672 845.00 |
BH Other financial assets | 92 845.00 | | 92 845.00 | 92 845.00 |
BJ TOTAL (I) | 61 740 829.00 | 41 096 842.00 | 20 643 987.00 | 61 740 829.00 |
BL Raw materials, supplies | 29 113.00 | | 29 113.00 | 29 113.00 |
BT Goods | 9 928 046.00 | | 9 928 046.00 | 9 928 046.00 |
BV Advances and down payments on orders | 10 939.00 | | 10 939.00 | 10 939.00 |
BX Customers and related accounts | 342 906.00 | 1 300.00 | 341 606.00 | 342 906.00 |
BZ Other receivables | 8 017 878.00 | | 8 017 878.00 | 8 017 878.00 |
CF Cash and cash equivalents | 701 435.00 | | 701 435.00 | 701 435.00 |
CH Prepaid expenses | 485 540.00 | | 485 540.00 | 485 540.00 |
CJ TOTAL (II) | 19 515 859.00 | 1 300.00 | 19 514 559.00 | 19 515 859.00 |
CO Grand total (0 to V) | 81 256 689.00 | 41 098 142.00 | 40 158 547.00 | 81 256 689.00 |
CS Evaluated investments - equity method | 49 995.00 | | 49 995.00 | 49 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 100.00 | 3 840 100.00 | | 3 840 100.00 |
DG Other reserves | -208 142.00 | -66 318.00 | | -208 142.00 |
DL TOTAL (I) | 3 666 464.00 | 3 631 951.00 | | 3 666 464.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 453 000.00 | 423 000.00 | | 453 000.00 |
DR TOTAL (IV) | 777 602.00 | 748 835.00 | | 777 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 754 460.00 | 12 449 487.00 | | 13 754 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194 188.00 | 5 888 696.00 | | 5 194 188.00 |
DW Advances and down payments received on current orders | 204 242.00 | 162 528.00 | | 204 242.00 |
DX Trade payables and related accounts | 9 593 816.00 | 10 027 464.00 | | 9 593 816.00 |
DY Tax and social security liabilities | 3 419 965.00 | 3 722 201.00 | | 3 419 965.00 |
DZ Fixed asset liabilities and related accounts | 355 220.00 | 40 944.00 | | 355 220.00 |
EA Other liabilities | 388 892.00 | 282 458.00 | | 388 892.00 |
EB Prepaid income (2) | 66 039.00 | 12 128.00 | | 66 039.00 |
EC TOTAL (IV) | 32 976 826.00 | 32 585 907.00 | | 32 976 826.00 |
EE Grand total (I to V) | 40 158 547.00 | 39 790 301.00 | | 40 158 547.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 506.00 | -141 830.00 | | 34 506.00 |
P5 LIABILITIES - Reserves | 2 823 617.00 | 2 761 261.00 | | 2 823 617.00 |
P6 LIABILITIES - Revaluation Adjustments | -85 962.00 | 62 346.00 | | -85 962.00 |
P7 LIABILITIES - Retained Earnings | 2 737 654.00 | 2 823 607.00 | | 2 737 654.00 |
P8 LIABILITIES - Profit or Loss for the Year | 84 602.00 | 85 835.00 | | 84 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 075 349.00 | |
FD Production sold - goods | | | 43 807.00 | |
FG Production sold - services | | | 2 754 740.00 | |
FJ Net sales | | | 112 873 897.00 | |
FO Operating subsidies | | | 2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 076.00 | |
FQ Other income | | | 259 114.00 | |
FR Total operating income (I) | | | 113 290 067.00 | |
FS Purchases of goods (including customs duties) | | | 86 920 731.00 | |
FT Inventory change (goods) | | | 353 908.00 | |
FU Purchases of raw materials and other supplies | | | -337 769.00 | |
FV Inventory change (raw materials and supplies) | | | 7 109.00 | |
FW Other purchases and external expenses | | | 9 462 296.00 | |
FX Taxes, duties, and similar payments | | | 1 959 164.00 | |
FY Salaries and Wages | | | 9 095 991.00 | |
FZ Social Security Contributions | | | 2 827 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 75 795.00 | |
GF Total Operating Expenses (II) | | | 112 954 245.00 | |
GG - OPERATING RESULT (I - II) | | | 335 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 648.00 | |
GK Income from other securities and fixed asset receivables | | | 26 624.00 | |
GL Other interest and similar income | | | 23 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132 979.00 | |
GR Interest and similar expenses | | | 320 379.00 | |
GU Total financial expenses (VI) | | | 320 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 565.00 | 191 798.00 | | 29 565.00 |
HB Exceptional income from capital transactions | 9 213.00 | 186 718.00 | | 9 213.00 |
HD Total exceptional income (VII) | 38 778.00 | 378 516.00 | | 38 778.00 |
HE Exceptional expenses on management operations | 31 609.00 | 15 314.00 | | 31 609.00 |
HF Exceptional expenses on capital transactions | 8 446.00 | 58 140.00 | | 8 446.00 |
HG Exceptional depreciation and provisions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 40 056.00 | 313 455.00 | | 40 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | 65 061.00 | | -1 277.00 |
HK Income tax | 30 343.00 | -38 523.00 | | 30 343.00 |
R1 Income Statement - Premiums - Earned Contributions | -30 321.00 | 44 373.00 | | -30 321.00 |
R3 Income Statement - Technical Result | 198 578.00 | 857 851.00 | | 198 578.00 |
R5 Net income of consolidated companies | 147 122.00 | 778 366.00 | | 147 122.00 |
R6 Group Income (Consolidated Net Income) | -51 455.00 | -79 484.00 | | -51 455.00 |
R7 Share of minority interests (Non-group income) | -85 962.00 | 62 346.00 | | -85 962.00 |
R8 Net income, group share (parent company share) | 34 506.00 | -141 830.00 | | 34 506.00 |
