| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 505.00 | 9 505.00 | | 9 505.00 |
AH Goodwill | 11 535 725.00 | | 11 535 725.00 | 11 535 725.00 |
AP Buildings | 221 428.00 | 28 332.00 | 193 096.00 | 221 428.00 |
AR Technical installations, industrial equipment and tools | 2 776 994.00 | 2 399 850.00 | 377 144.00 | 2 776 994.00 |
AT Other tangible assets | 15 042 667.00 | 9 480 694.00 | 5 561 973.00 | 15 042 667.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 222 964.00 | | 222 964.00 | 222 964.00 |
BJ TOTAL (I) | 29 809 766.00 | 11 918 381.00 | 17 891 385.00 | 29 809 766.00 |
BL Raw materials, supplies | 32 177.00 | | 32 177.00 | 32 177.00 |
BT Goods | 8 961 009.00 | | 8 961 009.00 | 8 961 009.00 |
BX Customers and related accounts | 423 235.00 | 18 825.00 | 404 410.00 | 423 235.00 |
BZ Other receivables | 4 075 209.00 | | 4 075 209.00 | 4 075 209.00 |
CD Marketable securities | 425 495.00 | | 425 495.00 | 425 495.00 |
CF Cash and cash equivalents | 1 820 042.00 | | 1 820 042.00 | 1 820 042.00 |
CH Prepaid expenses | 180 810.00 | | 180 810.00 | 180 810.00 |
CJ TOTAL (II) | 15 917 977.00 | 18 825.00 | 15 899 152.00 | 15 917 977.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 45 727 744.00 | 11 937 206.00 | 33 790 538.00 | 45 727 744.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 6 130 207.00 | 5 691 957.00 | | 6 130 207.00 |
DL TOTAL (I) | 11 135 499.00 | 10 962 334.00 | | 11 135 499.00 |
DP Provisions for Risks | 772 384.00 | 712 356.00 | | 772 384.00 |
DR TOTAL (IV) | 772 384.00 | 712 356.00 | | 772 384.00 |
DU Loans and Debts from Credit Institutions (3) | 9 193 590.00 | 10 292 234.00 | | 9 193 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 041.00 | | 3 041.00 |
DW Advances and down payments received on current orders | | 738.00 | | |
DX Trade payables and related accounts | 9 973 952.00 | 9 878 875.00 | | 9 973 952.00 |
DY Tax and social security liabilities | 2 242 376.00 | 2 259 179.00 | | 2 242 376.00 |
DZ Fixed asset liabilities and related accounts | 318 410.00 | 619 485.00 | | 318 410.00 |
EA Other liabilities | 141 677.00 | 148 813.00 | | 141 677.00 |
EB Prepaid income (2) | 1 480.00 | 2 015.00 | | 1 480.00 |
EC TOTAL (IV) | 21 874 526.00 | 23 204 380.00 | | 21 874 526.00 |
EE Grand total (I to V) | 33 790 538.00 | 34 903 087.00 | | 33 790 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 275 292.00 | 540 377.00 | | 275 292.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 216.00 | 15 085.00 | | 4 216.00 |
P7 LIABILITIES - Retained Earnings | 8 124.00 | 24 016.00 | | 8 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 993 291.00 | |
FD Production sold - goods | | | 10 815 417.00 | |
FG Production sold - services | | | 1 733 707.00 | |
FJ Net sales | | | 121 542 415.00 | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 184.00 | |
FQ Other income | | | 38 035.00 | |
FR Total operating income (I) | | | 121 779 400.00 | |
FS Purchases of goods (including customs duties) | | | 100 801 542.00 | |
FT Inventory change (goods) | | | -157 304.00 | |
FU Purchases of raw materials and other supplies | | | 314 639.00 | |
FV Inventory change (raw materials and supplies) | | | 24 349.00 | |
FW Other purchases and external expenses | | | 8 985 404.00 | |
FX Taxes, duties, and similar payments | | | 1 030 731.00 | |
FY Salaries and Wages | | | 7 347 654.00 | |
FZ Social Security Contributions | | | 1 549 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 028.00 | |
GE Other Expenses | | | 93 587.00 | |
GF Total Operating Expenses (II) | | | 121 540 667.00 | |
GG - OPERATING RESULT (I - II) | | | 238 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GK Income from other securities and fixed asset receivables | | | 25 044.00 | |
GL Other interest and similar income | | | 28 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 845.00 | |
GR Interest and similar expenses | | | 165 293.00 | |
GU Total financial expenses (VI) | | | 165 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 356.00 | 121 663.00 | | 71 356.00 |
HB Exceptional income from capital transactions | 28 002.00 | 5 355.00 | | 28 002.00 |
HC Reversals of provisions and transfers of expenses | | 111 257.00 | | |
HD Total exceptional income (VII) | 99 358.00 | 238 275.00 | | 99 358.00 |
HE Exceptional expenses on management operations | 18 177.00 | 17 314.00 | | 18 177.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HG Exceptional depreciation and provisions | | 170 575.00 | | |
HH Total exceptional expenses (VIII) | 19 645.00 | 187 889.00 | | 19 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 713.00 | 50 386.00 | | 79 713.00 |
HK Income tax | -91 185.00 | -31 302.00 | | -91 185.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 674.00 | -5 507.00 | | 18 674.00 |
R5 Net income of consolidated companies | 279 508.00 | 555 462.00 | | 279 508.00 |
R6 Group Income (Consolidated Net Income) | 279 508.00 | 555 462.00 | | 279 508.00 |
R7 Share of minority interests (Non-group income) | 4 216.00 | 15 085.00 | | 4 216.00 |
R8 Net income, group share (parent company share) | 275 292.00 | 540 377.00 | | 275 292.00 |
