| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 403 516.00 | 13 105 018.00 | 296 498.00 | 13 403 516.00 |
AJ Other Intangible Assets | 8 163 880.00 | 2 720 610.00 | 5 445 280.00 | 8 163 880.00 |
AN Land | 6 137 684.00 | 72 144.00 | 6 065 539.00 | 6 137 684.00 |
AP Buildings | 44 097 048.00 | 26 210 125.00 | 17 886 923.00 | 44 097 048.00 |
AR Technical installations, industrial equipment and tools | 67 774 556.00 | 56 165 743.00 | 11 608 813.00 | 67 774 556.00 |
AT Other tangible assets | 8 898 592.00 | 6 630 830.00 | 2 267 762.00 | 8 898 592.00 |
AV Fixed assets in progress | 124 558.00 | | 124 558.00 | 124 558.00 |
BH Other financial assets | 3 958 222.00 | | 3 958 222.00 | 3 958 222.00 |
BJ TOTAL (I) | 152 560 086.00 | 104 904 470.00 | 47 655 596.00 | 152 560 086.00 |
BT Goods | 35 068 753.00 | 2 793 371.00 | 32 275 382.00 | 35 068 753.00 |
BV Advances and down payments on orders | 120 868.00 | | 120 868.00 | 120 868.00 |
BX Customers and related accounts | 21 465 313.00 | 2 107 905.00 | 19 357 409.00 | 21 465 313.00 |
BZ Other receivables | 5 550 849.00 | | 5 550 849.00 | 5 550 849.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 14 035 575.00 | | 14 035 575.00 | 14 035 575.00 |
CJ TOTAL (II) | 79 022 276.00 | 4 901 276.00 | 74 121 002.00 | 79 022 276.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 231 582 346.00 | 109 803 745.00 | 121 776 601.00 | 231 582 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 724 430.00 | 7 724 430.00 | | 7 724 430.00 |
DD Legal reserve (1) | 37 775 429.00 | 44 637 868.00 | | 37 775 429.00 |
DH Retained earnings | -32 500.00 | 100 725.00 | | -32 500.00 |
DL TOTAL (I) | 44 290 050.00 | 45 499 859.00 | | 44 290 050.00 |
DR TOTAL (IV) | 5 573 660.00 | 5 619 019.00 | | 5 573 660.00 |
DU Loans and Debts from Credit Institutions (3) | 13 011 277.00 | 10 162 295.00 | | 13 011 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394 040.00 | 4 768 822.00 | | 11 394 040.00 |
DW Advances and down payments received on current orders | 152 556.00 | 14 816.00 | | 152 556.00 |
DX Trade payables and related accounts | 25 564 098.00 | 28 379 339.00 | | 25 564 098.00 |
DY Tax and social security liabilities | 12 306 758.00 | 14 115 684.00 | | 12 306 758.00 |
EA Other liabilities | 7 168 604.00 | 4 245 715.00 | | 7 168 604.00 |
EC TOTAL (IV) | 45 162 511.00 | 46 755 554.00 | | 45 162 511.00 |
EE Grand total (I to V) | 121 776 601.00 | 114 976 572.00 | | 121 776 601.00 |
P1 LIABILITIES - Equity | | -151 014.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -1 177 309.00 | -6 812 150.00 | | -1 177 309.00 |
P5 LIABILITIES - Reserves | 2 135 693.00 | 1 886 732.00 | | 2 135 693.00 |
P6 LIABILITIES - Revaluation Adjustments | 209 370.00 | 284 292.00 | | 209 370.00 |
P7 LIABILITIES - Retained Earnings | 2 345 063.00 | 2 171 024.00 | | 2 345 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 174 403 070.00 | |
FQ Other income | | | 5 242 844.00 | |
FR Total operating income (I) | | | 179 645 914.00 | |
FW Other purchases and external expenses | | | 28 654 887.00 | |
FX Taxes, duties, and similar payments | | | 2 934 323.00 | |
FZ Social Security Contributions | | | 37 844 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056 596.00 | |
GE Other Expenses | | | 199 287.00 | |
GF Total Operating Expenses (II) | | | 179 559 376.00 | |
GG - OPERATING RESULT (I - II) | | | 86 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 159.00 | 240 572.00 | | 85 159.00 |
R5 Net income of consolidated companies | -950 558.00 | -6 143 946.00 | | -950 558.00 |
R6 Group Income (Consolidated Net Income) | -967 939.00 | -6 527 858.00 | | -967 939.00 |
R7 Share of minority interests (Non-group income) | 209 370.00 | 284 292.00 | | 209 370.00 |
R8 Net income, group share (parent company share) | -1 177 309.00 | -6 812 150.00 | | -1 177 309.00 |
