| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 227.00 | 20 799.00 | 26 428.00 | 47 227.00 |
AJ Other Intangible Assets | 473 601.00 | 161 238.00 | 312 363.00 | 473 601.00 |
AN Land | 4 007 627.00 | 56 639.00 | 3 950 988.00 | 4 007 627.00 |
AP Buildings | 10 353 199.00 | 4 955 970.00 | 5 397 229.00 | 10 353 199.00 |
AR Technical installations, industrial equipment and tools | 965 603.00 | 753 496.00 | 212 107.00 | 965 603.00 |
AT Other tangible assets | 1 959 471.00 | 1 298 565.00 | 660 906.00 | 1 959 471.00 |
AV Fixed assets in progress | 70 821.00 | | 70 821.00 | 70 821.00 |
BB Receivables related to investments | 493 765.00 | | 493 765.00 | 493 765.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 18 376 343.00 | 7 246 708.00 | 11 129 635.00 | 18 376 343.00 |
BP Services in progress | 132 170.00 | | 132 170.00 | 132 170.00 |
BT Goods | 15 740 795.00 | 671 543.00 | 15 069 251.00 | 15 740 795.00 |
BV Advances and down payments on orders | 85 775.00 | | 85 775.00 | 85 775.00 |
BX Customers and related accounts | 3 643 566.00 | 17 265.00 | 3 626 300.00 | 3 643 566.00 |
BZ Other receivables | 5 707 537.00 | | 5 707 537.00 | 5 707 537.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 3 218 170.00 | | 3 218 170.00 | 3 218 170.00 |
CH Prepaid expenses | 36 767.00 | | 36 767.00 | 36 767.00 |
CJ TOTAL (II) | 28 565 115.00 | 688 809.00 | 27 876 306.00 | 28 565 115.00 |
CO Grand total (0 to V) | 46 941 457.00 | 7 935 516.00 | 39 005 941.00 | 46 941 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 14 632 751.00 | 13 451 791.00 | | 14 632 751.00 |
DL TOTAL (I) | 18 349 323.00 | 17 936 251.00 | | 18 349 323.00 |
DP Provisions for Risks | 167 813.00 | 167 813.00 | | 167 813.00 |
DR TOTAL (IV) | 167 813.00 | 167 813.00 | | 167 813.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318 478.00 | 7 814 144.00 | | 8 318 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 618.00 | 579 467.00 | | 1 047 618.00 |
DW Advances and down payments received on current orders | 1 252 720.00 | 597 561.00 | | 1 252 720.00 |
DX Trade payables and related accounts | 8 504 541.00 | 7 696 988.00 | | 8 504 541.00 |
DY Tax and social security liabilities | 988 531.00 | 1 107 024.00 | | 988 531.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EA Other liabilities | 3 132.00 | 736 639.00 | | 3 132.00 |
EB Prepaid income (2) | 300 706.00 | 492 803.00 | | 300 706.00 |
EC TOTAL (IV) | 20 488 805.00 | 19 097 706.00 | | 20 488 805.00 |
EE Grand total (I to V) | 39 005 941.00 | 37 201 770.00 | | 39 005 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 716 571.00 | 1 484 460.00 | | 716 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 712 969.00 | |
FD Production sold - goods | | | 6 579 104.00 | |
FJ Net sales | | | 81 292 073.00 | |
FM Inventory production | | | 15 131.00 | |
FO Operating subsidies | | | 69 996.00 | |
FQ Other income | | | 971 440.00 | |
FR Total operating income (I) | | | 82 348 641.00 | |
FS Purchases of goods (including customs duties) | | | 67 173 576.00 | |
FT Inventory change (goods) | | | 519 892.00 | |
FW Other purchases and external expenses | | | 5 058 838.00 | |
FX Taxes, duties, and similar payments | | | 664 298.00 | |
FY Salaries and Wages | | | 4 588 364.00 | |
FZ Social Security Contributions | | | 1 987 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 700.00 | |
GE Other Expenses | | | 76 523.00 | |
GF Total Operating Expenses (II) | | | 72 752 305.00 | |
GG - OPERATING RESULT (I - II) | | | 786 275.00 | |
GP Total financial income (V) | | | 167 286.00 | |
GU Total financial expenses (VI) | | | 73 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 215.00 | 131 611.00 | | 136 215.00 |
HH Total exceptional expenses (VIII) | 80 312.00 | 79 311.00 | | 80 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 903.00 | 52 300.00 | | 55 903.00 |
HK Income tax | 219 792.00 | 460 234.00 | | 219 792.00 |
R5 Net income of consolidated companies | 716 571.00 | 1 484 460.00 | | 716 571.00 |
