| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 716 542.00 | 987 011.00 | 729 531.00 | 1 716 542.00 |
AF Concessions, Patents and Similar Rights | 1 311 760.00 | 229 650.00 | 1 082 110.00 | 1 311 760.00 |
AJ Other Intangible Assets | 449 527.00 | 361 447.00 | 88 080.00 | 449 527.00 |
AN Land | 320 895.00 | | 320 895.00 | 320 895.00 |
AP Buildings | 5 517 032.00 | 3 492 440.00 | 2 024 592.00 | 5 517 032.00 |
AR Technical installations, industrial equipment and tools | 6 725 760.00 | 6 481 531.00 | 244 229.00 | 6 725 760.00 |
AT Other tangible assets | 1 501 673.00 | 1 441 614.00 | 60 059.00 | 1 501 673.00 |
AV Fixed assets in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 374 781.00 | | 374 781.00 | 374 781.00 |
BJ TOTAL (I) | 17 921 024.00 | 12 993 693.00 | 4 927 331.00 | 17 921 024.00 |
BL Raw materials, supplies | 1 105 981.00 | 142 817.00 | 963 164.00 | 1 105 981.00 |
BR Intermediate and finished products | 1 814 359.00 | 311 670.00 | 1 502 689.00 | 1 814 359.00 |
BT Goods | 2 351 046.00 | | 2 351 046.00 | 2 351 046.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 2 356 914.00 | 254 929.00 | 2 101 985.00 | 2 356 914.00 |
BZ Other receivables | 1 951 558.00 | | 1 951 558.00 | 1 951 558.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 282 125.00 | | 282 125.00 | 282 125.00 |
CH Prepaid expenses | 122 778.00 | | 122 778.00 | 122 778.00 |
CJ TOTAL (II) | 9 989 560.00 | 709 416.00 | 9 280 144.00 | 9 989 560.00 |
CO Grand total (0 to V) | 27 910 584.00 | 13 703 109.00 | 14 207 475.00 | 27 910 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 800.00 | 3 472 800.00 | | 3 472 800.00 |
DG Other reserves | 3 623 457.00 | 3 397 432.00 | | 3 623 457.00 |
DL TOTAL (I) | 7 244 777.00 | 7 110 292.00 | | 7 244 777.00 |
DP Provisions for Risks | 73 650.00 | 80 300.00 | | 73 650.00 |
DQ Provisions for Expenses | 404 468.00 | 478.00 | | 404 468.00 |
DR TOTAL (IV) | 404 468.00 | 478 671.00 | | 404 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 698.00 | 2 188 308.00 | | 2 143 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 128.00 | 146 522.00 | | 144 128.00 |
DW Advances and down payments received on current orders | 370 609.00 | 606.00 | | 370 609.00 |
DX Trade payables and related accounts | 2 070 317.00 | 2 703 271.00 | | 2 070 317.00 |
DY Tax and social security liabilities | 1 555 721.00 | 1 561 957.00 | | 1 555 721.00 |
EA Other liabilities | 120 656.00 | 205 185.00 | | 120 656.00 |
EC TOTAL (IV) | 6 405 129.00 | 6 805 849.00 | | 6 405 129.00 |
EE Grand total (I to V) | 14 207 475.00 | 14 522 131.00 | | 14 207 475.00 |
P1 LIABILITIES - Equity | 1 638.00 | 1 532.00 | | 1 638.00 |
P2 LIABILITIES - Gross Technical Reserves | 147 481.00 | 237 698.00 | | 147 481.00 |
P5 LIABILITIES - Reserves | 144 171.00 | 117 952.00 | | 144 171.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 930.00 | 9 367.00 | | 8 930.00 |
P7 LIABILITIES - Retained Earnings | 153 101.00 | 127 319.00 | | 153 101.00 |
P8 LIABILITIES - Profit or Loss for the Year | 330 818.00 | 398 371.00 | | 330 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 435 492.00 | |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 508.00 | |
FR Total operating income (I) | | | 20 537 485.00 | |
FW Other purchases and external expenses | | | 5 989 980.00 | |
FX Taxes, duties, and similar payments | | | 463 588.00 | |
FY Salaries and Wages | | | 3 804 832.00 | |
FZ Social Security Contributions | | | 1 398 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 097.00 | |
GE Other Expenses | | | 87 731.00 | |
GF Total Operating Expenses (II) | | | 19 983 419.00 | |
GG - OPERATING RESULT (I - II) | | | 554 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 11 833.00 | |
GP Total financial income (V) | | | 12 127.00 | |
GR Interest and similar expenses | | | 98 431.00 | |
GS Negative differences of foreign exchange | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 110 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 286.00 | 38 612.00 | | 105 286.00 |
HB Exceptional income from capital transactions | 6 510.00 | 31 050.00 | | 6 510.00 |
HC Reversals of provisions and transfers of expenses | 42 650.00 | 7 501.00 | | 42 650.00 |
HD Total exceptional income (VII) | 154 446.00 | 77 163.00 | | 154 446.00 |
HE Exceptional expenses on management operations | 166 511.00 | 96 818.00 | | 166 511.00 |
HF Exceptional expenses on capital transactions | 19 992.00 | 26 605.00 | | 19 992.00 |
HG Exceptional depreciation and provisions | 35 999.00 | 80 301.00 | | 35 999.00 |
HH Total exceptional expenses (VIII) | 222 502.00 | 203 724.00 | | 222 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 056.00 | -126 561.00 | | -68 056.00 |
HK Income tax | 212 841.00 | -127 989.00 | | 212 841.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 553.00 | -34 203.00 | | -67 553.00 |
R3 Income Statement - Technical Result | 85 827.00 | 85 827.00 | | 85 827.00 |
R5 Net income of consolidated companies | 242 238.00 | 332 892.00 | | 242 238.00 |
R6 Group Income (Consolidated Net Income) | 156 411.00 | 247 065.00 | | 156 411.00 |
R7 Share of minority interests (Non-group income) | 8 930.00 | 9 367.00 | | 8 930.00 |
R8 Net income, group share (parent company share) | 147 481.00 | 237 698.00 | | 147 481.00 |
