| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 290 498.00 | |
AF Concessions, Patents and Similar Rights | | | 2 408.00 | |
AH Goodwill | | | 550 000.00 | |
AN Land | | | 528 000.00 | |
AP Buildings | | | 2 910 748.00 | |
AR Technical installations, industrial equipment and tools | | | 246 776.00 | |
AT Other tangible assets | | | 288 412.00 | |
BH Other financial assets | | | 5 119.00 | |
BJ TOTAL (I) | | | 4 531 464.00 | |
BL Raw materials, supplies | | | 2 369 981.00 | |
BX Customers and related accounts | | | 2 851 912.00 | |
BZ Other receivables | | | 2 073 641.00 | |
CD Marketable securities | | | 14 195 321.00 | |
CF Cash and cash equivalents | | | 10 224 524.00 | |
CJ TOTAL (II) | | | 29 582 396.00 | |
CO Grand total (0 to V) | | | 34 404 357.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 8 376 404.00 | 7 724 566.00 | | 8 376 404.00 |
DL TOTAL (I) | 20 813 106.00 | 19 536 354.00 | | 20 813 106.00 |
DP Provisions for Risks | 1 161 100.00 | 1 046 525.00 | | 1 161 100.00 |
DR TOTAL (IV) | 1 101 100.00 | 1 046 525.00 | | 1 101 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 264.00 | 1 087 105.00 | | 1 523 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 603.00 | 194 582.00 | | 564 603.00 |
DW Advances and down payments received on current orders | | 1 627 695.00 | | |
DX Trade payables and related accounts | 6 665 222.00 | 5 323 552.00 | | 6 665 222.00 |
DY Tax and social security liabilities | 3 503 961.00 | 2 372 009.00 | | 3 503 961.00 |
EA Other liabilities | 169 180.00 | 125 751.00 | | 169 180.00 |
EC TOTAL (IV) | 12 426 230.00 | 10 730 695.00 | | 12 426 230.00 |
EE Grand total (I to V) | 34 404 357.00 | 31 313 574.00 | | 34 404 357.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 536 702.00 | 1 911 788.00 | | 2 536 702.00 |
P7 LIABILITIES - Retained Earnings | 63 918.00 | | | 63 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 124.00 | |
FG Production sold - services | | | 33 138 584.00 | |
FJ Net sales | | | 33 232 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 574.00 | |
FS Purchases of goods (including customs duties) | | | 6 317 980.00 | |
FU Purchases of raw materials and other supplies | | | 84 958.00 | |
FV Inventory change (raw materials and supplies) | | | -125 262.00 | |
FW Other purchases and external expenses | | | 17 241 289.00 | |
FX Taxes, duties, and similar payments | | | 367 007.00 | |
FY Salaries and Wages | | | 3 718 897.00 | |
FZ Social Security Contributions | | | 1 510 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 809.00 | |
GB Operating Expenses - Provisions | | | 61 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 29 367 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881 645.00 | |
GL Other interest and similar income | | | 443 436.00 | |
GO Net income from sales of marketable securities | | | 20 267.00 | |
GP Total financial income (V) | | | 463 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 18 841.00 | |
GU Total financial expenses (VI) | | | 31 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 114.00 | 56 800.00 | | 39 114.00 |
HB Exceptional income from capital transactions | 12 916.00 | 2 977.00 | | 12 916.00 |
HD Total exceptional income (VII) | 52 029.00 | 59 777.00 | | 52 029.00 |
HE Exceptional expenses on management operations | -17 495.00 | -39 525.00 | | -17 495.00 |
HJ Employee participation in company results | 380 391.00 | 274 528.00 | | 380 391.00 |
HK Income tax | 1 322 091.00 | 1 036 619.00 | | 1 322 091.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 991.00 | 39 980.00 | | -36 991.00 |
R3 Income Statement - Technical Result | 104 398.00 | 104 398.00 | | 104 398.00 |
R5 Net income of consolidated companies | 2 631 524.00 | 2 016 181.00 | | 2 631 524.00 |
R6 Group Income (Consolidated Net Income) | 2 527 126.00 | 1 911 783.00 | | 2 527 126.00 |
R7 Share of minority interests (Non-group income) | -9 576.00 | | | -9 576.00 |
R8 Net income, group share (parent company share) | 2 536 702.00 | 1 911 783.00 | | 2 536 702.00 |
