| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 666 550.00 | 404 450.00 | 262 100.00 | 666 550.00 |
A4 Equity method investments | 362 252.00 | | 362 252.00 | 362 252.00 |
AF Concessions, Patents and Similar Rights | 2 225 590.00 | 1 955 050.00 | 270 540.00 | 2 225 590.00 |
AT Other tangible assets | 49 573.00 | 8 250.00 | 41 323.00 | 49 573.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 281 163.00 | | 281 163.00 | 281 163.00 |
BD Other fixed assets | 646 929.00 | 1.00 | 646 928.00 | 646 929.00 |
BF Loans | 6 138 384.00 | | 6 138 384.00 | 6 138 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 015 792.00 | 52 444.00 | 13 963 348.00 | 14 015 792.00 |
BN Goods in progress | 109 063 903.00 | 2 659 092.00 | 106 404 810.00 | 109 063 903.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 2 785 837.00 | 35 562.00 | 2 750 275.00 | 2 785 837.00 |
BV Advances and down payments on orders | 206 083.00 | | 206 083.00 | 206 083.00 |
BX Customers and related accounts | 4 831 491.00 | | 4 831 491.00 | 4 831 491.00 |
BZ Other receivables | 17 455 327.00 | 378 854.00 | 17 076 473.00 | 17 455 327.00 |
CF Cash and cash equivalents | 89 889.00 | | 89 889.00 | 89 889.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 22 376 968.00 | 378 854.00 | 21 998 114.00 | 22 376 968.00 |
CN Currency translation adjustments (V) | 1 207.00 | | 1 207.00 | 1 207.00 |
CO Grand total (0 to V) | 36 393 966.00 | 431 297.00 | 35 962 669.00 | 36 393 966.00 |
CP Shares due in less than one year | 6 138 384.00 | | | 6 138 384.00 |
CU Other investments | 7 827 835.00 | 44 194.00 | 7 783 641.00 | 7 827 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 500.00 | 3 697 500.00 | | 3 697 500.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 369 750.00 | 369 750.00 | | 369 750.00 |
DG Other reserves | 10 025 883.00 | 9 750 074.00 | | 10 025 883.00 |
DH Retained earnings | 1 873.00 | 1 873.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499 608.00 | 275 809.00 | | 8 499 608.00 |
DL TOTAL (I) | 22 598 425.00 | 14 098 817.00 | | 22 598 425.00 |
DP Provisions for Risks | 22 482.00 | 21 667.00 | | 22 482.00 |
DR TOTAL (IV) | 22 482.00 | 21 667.00 | | 22 482.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324 817.00 | 9 864 259.00 | | 9 324 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 435.00 | 9 562 881.00 | | 1 495 435.00 |
DX Trade payables and related accounts | 1 519 943.00 | 914 061.00 | | 1 519 943.00 |
DY Tax and social security liabilities | 818 077.00 | 489 509.00 | | 818 077.00 |
EA Other liabilities | 183 490.00 | 18 310.00 | | 183 490.00 |
EB Prepaid income (2) | 57 237 047.00 | 74 056 545.00 | | 57 237 047.00 |
EC TOTAL (IV) | 13 341 762.00 | 20 849 019.00 | | 13 341 762.00 |
EE Grand total (I to V) | 35 962 669.00 | 34 969 502.00 | | 35 962 669.00 |
EG Accrued income and payables due within one year | 13 240 038.00 | 13 755 304.00 | | 13 240 038.00 |
P1 LIABILITIES - Equity | -45 690.00 | -49 936.00 | | -45 690.00 |
P2 LIABILITIES - Gross Technical Reserves | -465 068.00 | 1 961 125.00 | | -465 068.00 |
P5 LIABILITIES - Reserves | -236 928.00 | 261 255.00 | | -236 928.00 |
P6 LIABILITIES - Revaluation Adjustments | -195 587.00 | 634 823.00 | | -195 587.00 |
P7 LIABILITIES - Retained Earnings | -432 515.00 | 896 078.00 | | -432 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 711 079.00 | |
FG Production sold - services | 3 622 897.00 | | 3 622 897.00 | 3 622 897.00 |
FJ Net sales | 3 622 897.00 | | 3 622 897.00 | 3 622 897.00 |
FM Inventory production | | | -187 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 442 008.00 | |
FU Purchases of raw materials and other supplies | | | 68 128 018.00 | |
FW Other purchases and external expenses | | | 2 697 355.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 505 348.00 | |
FZ Social Security Contributions | | | 210 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 946.00 | |
GF Total Operating Expenses (II) | | | 3 449 803.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GH Attributed profit or transferred loss (III) | | | 690 654.00 | |
GI Supported loss or transferred profit (IV) | | | 265 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235 000.00 | |
GK Income from other securities and fixed asset receivables | | | 322 997.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 351.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 8 797 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 096.00 | |
GR Interest and similar expenses | | | 271 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 516 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 281 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 698 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 689.00 | 89 363.00 | | 60 689.00 |
HB Exceptional income from capital transactions | 2 060.00 | 641.00 | | 2 060.00 |
HD Total exceptional income (VII) | 62 749.00 | 90 004.00 | | 62 749.00 |
HE Exceptional expenses on management operations | 5 132.00 | 61 288.00 | | 5 132.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 1 139.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | 62 427.00 | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 557.00 | 27 577.00 | | 55 557.00 |
HK Income tax | 254 792.00 | 198 946.00 | | 254 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 992 769.00 | 3 556 945.00 | | 12 992 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 161.00 | 3 281 136.00 | | 4 493 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499 608.00 | 275 809.00 | | 8 499 608.00 |
R1 Income Statement - Premiums - Earned Contributions | -572 811.00 | 2 963 780.00 | | -572 811.00 |
R3 Income Statement - Technical Result | -92 010.00 | -78 110.00 | | -92 010.00 |
R4 Income statement - Result for the financial year | 175 566.00 | -115 273.00 | | 175 566.00 |
R5 Net income of consolidated companies | -744 211.00 | 2 789 331.00 | | -744 211.00 |
R6 Group Income (Consolidated Net Income) | -660 655.00 | 2 595 948.00 | | -660 655.00 |
R7 Share of minority interests (Non-group income) | -195 587.00 | 634 823.00 | | -195 587.00 |
R8 Net income, group share (parent company share) | -465 068.00 | 1 961 125.00 | | -465 068.00 |
