| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | 51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 46 533.00 | 46 533.00 | | 46 533.00 |
AN Land | 128 429.00 | 35 026.00 | 93 404.00 | 128 429.00 |
AP Buildings | 1 045 257.00 | 917 802.00 | 127 455.00 | 1 045 257.00 |
AR Technical installations, industrial equipment and tools | 461 544.00 | 427 368.00 | 34 176.00 | 461 544.00 |
AT Other tangible assets | 1 368 121.00 | 1 208 377.00 | 159 744.00 | 1 368 121.00 |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 49 436.00 | | 49 436.00 | 49 436.00 |
BJ TOTAL (I) | 3 152 164.00 | 2 686 106.00 | 466 058.00 | 3 152 164.00 |
BT Goods | 11 392 982.00 | 2 020 075.00 | 9 372 908.00 | 11 392 982.00 |
BV Advances and down payments on orders | 564 386.00 | | 564 386.00 | 564 386.00 |
BX Customers and related accounts | 5 008 125.00 | 154 657.00 | 4 853 469.00 | 5 008 125.00 |
BZ Other receivables | 484 310.00 | | 484 310.00 | 484 310.00 |
CF Cash and cash equivalents | 2 042 140.00 | | 2 042 140.00 | 2 042 140.00 |
CH Prepaid expenses | 42 456.00 | | 42 456.00 | 42 456.00 |
CJ TOTAL (II) | 19 534 399.00 | 2 174 732.00 | 17 359 669.00 | 19 534 399.00 |
CO Grand total (0 to V) | 22 686 563.00 | 4 860 838.00 | 17 825 725.00 | 22 686 563.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 3 411 227.00 | 2 909 242.00 | | 3 411 227.00 |
DL TOTAL (I) | 9 088 343.00 | 8 668 702.00 | | 9 088 343.00 |
DP Provisions for Risks | 342 154.00 | 281 361.00 | | 342 154.00 |
DR TOTAL (IV) | 646 054.00 | 686 561.00 | | 646 054.00 |
DU Loans and Debts from Credit Institutions (3) | 474 370.00 | 728 013.00 | | 474 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 521.00 | 408 972.00 | | 398 521.00 |
DW Advances and down payments received on current orders | 639 550.00 | 471 014.00 | | 639 550.00 |
DX Trade payables and related accounts | 4 355 667.00 | 2 693 171.00 | | 4 355 667.00 |
DY Tax and social security liabilities | 994 492.00 | 991 261.00 | | 994 492.00 |
EA Other liabilities | 195 278.00 | 122 032.00 | | 195 278.00 |
EC TOTAL (IV) | 7 057 878.00 | 5 414 463.00 | | 7 057 878.00 |
EE Grand total (I to V) | 17 825 725.00 | 15 780 258.00 | | 17 825 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 417 521.00 | 499 865.00 | | 417 521.00 |
P5 LIABILITIES - Reserves | 1 008 415.00 | 965 022.00 | | 1 008 415.00 |
P6 LIABILITIES - Revaluation Adjustments | 25 036.00 | 45 510.00 | | 25 036.00 |
P7 LIABILITIES - Retained Earnings | 1 033 451.00 | 1 010 532.00 | | 1 033 451.00 |
P9 TOTAL LIABILITIES | 303 900.00 | 405 200.00 | | 303 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 287 790.00 | |
FG Production sold - services | | | 2 087 386.00 | |
FJ Net sales | | | 38 375 176.00 | |
FO Operating subsidies | | | 4 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603 731.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 40 983 692.00 | |
FS Purchases of goods (including customs duties) | | | 34 208 826.00 | |
FT Inventory change (goods) | | | -1 571 268.00 | |
FW Other purchases and external expenses | | | 1 108 065.00 | |
FX Taxes, duties, and similar payments | | | 196 639.00 | |
FY Salaries and Wages | | | 3 069 329.00 | |
FZ Social Security Contributions | | | 1 083 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 601.00 | |
GE Other Expenses | | | 19 138.00 | |
GF Total Operating Expenses (II) | | | 40 551 995.00 | |
GG - OPERATING RESULT (I - II) | | | 431 697.00 | |
GL Other interest and similar income | | | 23 356.00 | |
GP Total financial income (V) | | | 23 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 592.00 | |
GU Total financial expenses (VI) | | | 31 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 837.00 | 1 127.00 | | 7 837.00 |
HB Exceptional income from capital transactions | 21 744.00 | 6 000.00 | | 21 744.00 |
HD Total exceptional income (VII) | 29 581.00 | 7 127.00 | | 29 581.00 |
HE Exceptional expenses on management operations | 1 339.00 | 873.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 2 808.00 | | |
HH Total exceptional expenses (VIII) | 1 339.00 | 3 680.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 242.00 | 3 447.00 | | 28 242.00 |
HK Income tax | 70 778.00 | 152 502.00 | | 70 778.00 |
R1 Income Statement - Premiums - Earned Contributions | 39 669.00 | 9 670.00 | | 39 669.00 |
R6 Group Income (Consolidated Net Income) | 442 557.00 | 545 375.00 | | 442 557.00 |
R7 Share of minority interests (Non-group income) | 25 036.00 | 45 510.00 | | 25 036.00 |
R8 Net income, group share (parent company share) | 417 521.00 | 499 865.00 | | 417 521.00 |
