| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 133.00 | | 31 133.00 | 31 133.00 |
AF Concessions, Patents and Similar Rights | 245 540.00 | 244 835.00 | 705.00 | 245 540.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AP Buildings | 36 123.00 | 36 110.00 | 13.00 | 36 123.00 |
AR Technical installations, industrial equipment and tools | 1 047 149.00 | 894 978.00 | 152 171.00 | 1 047 149.00 |
AT Other tangible assets | 3 626 668.00 | 3 243 893.00 | 382 775.00 | 3 626 668.00 |
AV Fixed assets in progress | 58 383.00 | | 58 383.00 | 58 383.00 |
BH Other financial assets | 1 100 221.00 | | 1 100 221.00 | 1 100 221.00 |
BJ TOTAL (I) | 80 591 810.00 | 33 734 916.00 | 46 856 894.00 | 80 591 810.00 |
BL Raw materials, supplies | 1 068 299.00 | | 1 068 299.00 | 1 068 299.00 |
BX Customers and related accounts | 12 541 020.00 | 290 873.00 | 12 250 148.00 | 12 541 020.00 |
BZ Other receivables | 4 504 835.00 | | 4 504 835.00 | 4 504 835.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 763 430.00 | | 763 430.00 | 763 430.00 |
CH Prepaid expenses | 897 426.00 | | 897 426.00 | 897 426.00 |
CJ TOTAL (II) | 19 775 198.00 | 290 873.00 | 19 484 326.00 | 19 775 198.00 |
CO Grand total (0 to V) | 100 367 008.00 | 34 025 789.00 | 66 341 220.00 | 100 367 008.00 |
CU Other investments | 2 358.00 | | 2 358.00 | 2 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DL TOTAL (I) | 16 078 660.00 | 14 573 538.00 | | 16 078 660.00 |
DP Provisions for Risks | 169 909.00 | 165 116.00 | | 169 909.00 |
DR TOTAL (IV) | 169 909.00 | 165 116.00 | | 169 909.00 |
DU Loans and Debts from Credit Institutions (3) | 475 994.00 | 393 124.00 | | 475 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 233 593.00 | 22 186 667.00 | | 26 233 593.00 |
DX Trade payables and related accounts | 6 160 941.00 | 5 571 817.00 | | 6 160 941.00 |
DY Tax and social security liabilities | 10 388 680.00 | 10 039 252.00 | | 10 388 680.00 |
DZ Fixed asset liabilities and related accounts | 6 833 442.00 | 6 780 122.00 | | 6 833 442.00 |
EC TOTAL (IV) | 50 092 650.00 | 44 970 982.00 | | 50 092 650.00 |
EE Grand total (I to V) | 66 341 220.00 | 59 651 443.00 | | 66 341 220.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 505 628.00 | 751 609.00 | | 1 505 628.00 |
P7 LIABILITIES - Retained Earnings | | -58 194.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 877 329.00 | |
FN Capitalized production | | | 453 573.00 | |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 523.00 | |
FQ Other income | | | 1 516 872.00 | |
FR Total operating income (I) | | | 61 470 808.00 | |
FU Purchases of raw materials and other supplies | | | 13 329 061.00 | |
FV Inventory change (raw materials and supplies) | | | -84 580.00 | |
FW Other purchases and external expenses | | | 17 916 235.00 | |
FX Taxes, duties, and similar payments | | | 1 177 900.00 | |
FY Salaries and Wages | | | 15 824 372.00 | |
FZ Social Security Contributions | | | 4 832 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748 727.00 | |
GE Other Expenses | | | 177 294.00 | |
GF Total Operating Expenses (II) | | | 57 921 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 840.00 | |
GP Total financial income (V) | | | 14 840.00 | |
GR Interest and similar expenses | | | 156 536.00 | |
GU Total financial expenses (VI) | | | 823 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759 391.00 | 436 955.00 | | 759 391.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 769 391.00 | 448 955.00 | | 769 391.00 |
HE Exceptional expenses on management operations | 662 077.00 | 562 992.00 | | 662 077.00 |
HF Exceptional expenses on capital transactions | 995 735.00 | 1 197 454.00 | | 995 735.00 |
HG Exceptional depreciation and provisions | 14 793.00 | 10 000.00 | | 14 793.00 |
HH Total exceptional expenses (VIII) | 1 672 605.00 | 1 770 446.00 | | 1 672 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 214.00 | -1 321 491.00 | | -903 214.00 |
HK Income tax | 23 234.00 | | | 23 234.00 |
R1 Income Statement - Premiums - Earned Contributions | 307 711.00 | 185 853.00 | | 307 711.00 |
R5 Net income of consolidated companies | 1 505 628.00 | 751 609.00 | | 1 505 628.00 |
R6 Group Income (Consolidated Net Income) | 1 505 628.00 | 751 609.00 | | 1 505 628.00 |
R7 Share of minority interests (Non-group income) | | -25 118.00 | | |
R8 Net income, group share (parent company share) | 1 505 628.00 | 77 673.00 | | 1 505 628.00 |
