| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 606 953.00 | 552 766.00 | 54 187.00 | 606 953.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 310 424.00 | 3 814 363.00 | 18 496 061.00 | 22 310 424.00 |
AP Buildings | 67 771 198.00 | 28 868 058.00 | 38 903 140.00 | 67 771 198.00 |
AR Technical installations, industrial equipment and tools | 5 310 944.00 | 4 196 219.00 | 1 114 725.00 | 5 310 944.00 |
AT Other tangible assets | 26 627 026.00 | 16 473 946.00 | 10 153 080.00 | 26 627 026.00 |
AV Fixed assets in progress | 586 819.00 | | 586 819.00 | 586 819.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 700 518.00 | 50 000.00 | 8 650 518.00 | 8 700 518.00 |
BJ TOTAL (I) | 135 959 317.00 | 56 510 199.00 | 79 449 118.00 | 135 959 317.00 |
BL Raw materials, supplies | 159 203.00 | | 159 203.00 | 159 203.00 |
BT Goods | 25 393 856.00 | 842 761.00 | 24 551 095.00 | 25 393 856.00 |
BV Advances and down payments on orders | 188 604.00 | | 188 604.00 | 188 604.00 |
BX Customers and related accounts | 1 761 704.00 | 168 909.00 | 1 592 795.00 | 1 761 704.00 |
BZ Other receivables | 1 190 413.00 | | 1 190 413.00 | 1 190 413.00 |
CD Marketable securities | 231 422.00 | 107.00 | 231 315.00 | 231 422.00 |
CF Cash and cash equivalents | 24 074 057.00 | | 24 074 057.00 | 24 074 057.00 |
CJ TOTAL (II) | 61 738 853.00 | 1 011 777.00 | 60 727 076.00 | 61 738 853.00 |
CO Grand total (0 to V) | 197 698 170.00 | 57 521 976.00 | 140 176 194.00 | 197 698 170.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 690.00 | 36 690.00 | | 36 690.00 |
DD Legal reserve (1) | 34 020.00 | 34 020.00 | | 34 020.00 |
DG Other reserves | 43 245 041.00 | 41 357 026.00 | | 43 245 041.00 |
DH Retained earnings | 3 477 517.00 | 3 477 517.00 | | 3 477 517.00 |
DL TOTAL (I) | 619 411 249.00 | 58 875 836.00 | | 619 411 249.00 |
DP Provisions for Risks | 1 121 225.00 | 1 392 000.00 | | 1 121 225.00 |
DR TOTAL (IV) | 1 126 825.00 | 1 398 531.00 | | 1 126 825.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000 791.00 | 48 735 359.00 | | 42 000 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 786.00 | 42 231.00 | | 36 786.00 |
DX Trade payables and related accounts | 18 475 076.00 | 22 461 699.00 | | 18 475 076.00 |
DY Tax and social security liabilities | 12 916 670.00 | 13 727 630.00 | | 12 916 670.00 |
DZ Fixed asset liabilities and related accounts | 397 531.00 | 658 662.00 | | 397 531.00 |
EC TOTAL (IV) | 77 074 897.00 | 88 611 878.00 | | 77 074 897.00 |
EE Grand total (I to V) | 140 176 194.00 | 154 839 501.00 | | 140 176 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 113 857.00 | 5 207 870.00 | | 6 113 857.00 |
P5 LIABILITIES - Reserves | 38 458.00 | 5 386 257.00 | | 38 458.00 |
P6 LIABILITIES - Revaluation Adjustments | -5 235.00 | 566 999.00 | | -5 235.00 |
P7 LIABILITIES - Retained Earnings | 33 223.00 | 5 953 256.00 | | 33 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 637 176.00 | |
FD Production sold - goods | | | 18 243 154.00 | |
FG Production sold - services | | | 5 687 531.00 | |
FJ Net sales | | | 246 567 861.00 | |
FO Operating subsidies | | | 34 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081 391.00 | |
FQ Other income | | | 642 691.00 | |
FR Total operating income (I) | | | 249 326 406.00 | |
FS Purchases of goods (including customs duties) | | | 184 525 967.00 | |
FT Inventory change (goods) | | | -713 272.00 | |
FU Purchases of raw materials and other supplies | | | 825 867.00 | |
FV Inventory change (raw materials and supplies) | | | 31 754.00 | |
FW Other purchases and external expenses | | | 6 596 122.00 | |
FX Taxes, duties, and similar payments | | | 4 343 045.00 | |
FY Salaries and Wages | | | 21 685 025.00 | |
FZ Social Security Contributions | | | 6 111 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038 656.00 | |
GE Other Expenses | | | 332 007.00 | |
GF Total Operating Expenses (II) | | | 240 209 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 117 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 802.00 | |
GK Income from other securities and fixed asset receivables | | | 12 606.00 | |
GP Total financial income (V) | | | 114 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 616 352.00 | |
GU Total financial expenses (VI) | | | 642 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 684.00 | 97 111.00 | | 5 684.00 |
HD Total exceptional income (VII) | 894 013.00 | 1 162 608.00 | | 894 013.00 |
HE Exceptional expenses on management operations | 43 298.00 | 26 224.00 | | 43 298.00 |
HG Exceptional depreciation and provisions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 361 331.00 | 477 412.00 | | 361 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 682.00 | 685 196.00 | | 532 682.00 |
HK Income tax | 2 790 312.00 | 960 772.00 | | 2 790 312.00 |
R1 Income Statement - Premiums - Earned Contributions | -66 171.00 | -111 166.00 | | -66 171.00 |
R3 Income Statement - Technical Result | 288 475.00 | 343 265.00 | | 288 475.00 |
R5 Net income of consolidated companies | 6 397 097.00 | 6 118 134.00 | | 6 397 097.00 |
R6 Group Income (Consolidated Net Income) | 6 108 622.00 | 5 774 869.00 | | 6 108 622.00 |
R7 Share of minority interests (Non-group income) | -5 235.00 | 566 999.00 | | -5 235.00 |
R8 Net income, group share (parent company share) | 6 113 857.00 | 5 207 870.00 | | 6 113 857.00 |
