| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 898 310.00 | 3 922 734.00 | 3 975 576.00 | 7 898 310.00 |
AF Concessions, Patents and Similar Rights | 3 022.00 | 2 299.00 | 723.00 | 3 022.00 |
AJ Other Intangible Assets | 183 276.00 | 169 350.00 | 13 926.00 | 183 276.00 |
AN Land | 4 639 546.00 | 115 371.00 | 4 524 175.00 | 4 639 546.00 |
AP Buildings | 20 511 667.00 | 13 721 149.00 | 6 790 518.00 | 20 511 667.00 |
AR Technical installations, industrial equipment and tools | 6 599 810.00 | 5 733 120.00 | 866 690.00 | 6 599 810.00 |
AT Other tangible assets | 8 552 394.00 | 6 368 655.00 | 2 183 739.00 | 8 552 394.00 |
AV Fixed assets in progress | 321 373.00 | | 321 373.00 | 321 373.00 |
BD Other fixed assets | 3 787 290.00 | | 3 787 290.00 | 3 787 290.00 |
BH Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
BJ TOTAL (I) | 44 652 106.00 | 26 109 944.00 | 18 542 162.00 | 44 652 106.00 |
BN Goods in progress | 8 382.00 | | 8 382.00 | 8 382.00 |
BT Goods | 6 944 586.00 | 57 212.00 | 6 887 374.00 | 6 944 586.00 |
BV Advances and down payments on orders | 12 224.00 | | 12 224.00 | 12 224.00 |
BX Customers and related accounts | 563 642.00 | 164 721.00 | 398 921.00 | 563 642.00 |
BZ Other receivables | 2 796 283.00 | 4 016.00 | 2 792 267.00 | 2 796 283.00 |
CF Cash and cash equivalents | 1 154 465.00 | | 1 154 465.00 | 1 154 465.00 |
CH Prepaid expenses | 247 985.00 | | 247 985.00 | 247 985.00 |
CJ TOTAL (II) | 11 727 567.00 | 225 949.00 | 11 501 618.00 | 11 727 567.00 |
CO Grand total (0 to V) | 64 277 983.00 | 30 258 627.00 | 34 019 356.00 | 64 277 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 840.00 | 1 097 840.00 | | 1 097 840.00 |
DG Other reserves | 2 875 761.00 | 3 050 142.00 | | 2 875 761.00 |
DL TOTAL (I) | 3 850 862.00 | 4 213 598.00 | | 3 850 862.00 |
DP Provisions for Risks | 201 595.00 | 174 595.00 | | 201 595.00 |
DR TOTAL (IV) | 1 681 492.00 | 1 841 809.00 | | 1 681 492.00 |
DU Loans and Debts from Credit Institutions (3) | 17 173 298.00 | 18 516 936.00 | | 17 173 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 898.00 | 864 301.00 | | 1 094 898.00 |
DW Advances and down payments received on current orders | 290 769.00 | 233 191.00 | | 290 769.00 |
DX Trade payables and related accounts | 5 046 244.00 | 5 272 244.00 | | 5 046 244.00 |
DY Tax and social security liabilities | 1 933 389.00 | 1 947 546.00 | | 1 933 389.00 |
DZ Fixed asset liabilities and related accounts | 123 488.00 | 258 392.00 | | 123 488.00 |
EA Other liabilities | 283 378.00 | 205 650.00 | | 283 378.00 |
EB Prepaid income (2) | 595 289.00 | 492 867.00 | | 595 289.00 |
EC TOTAL (IV) | 28 470 011.00 | 29 879 666.00 | | 28 470 011.00 |
EE Grand total (I to V) | 34 019 356.00 | 35 954 938.00 | | 34 019 356.00 |
P2 LIABILITIES - Gross Technical Reserves | -122 739.00 | 65 616.00 | | -122 739.00 |
P7 LIABILITIES - Retained Earnings | 16 991.00 | 19 865.00 | | 16 991.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 353 518.00 | 1 509 242.00 | | 1 353 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 421 691.00 | |
FG Production sold - services | | | 3 740 514.00 | |
FJ Net sales | | | 62 246 594.00 | |
FO Operating subsidies | | | 19 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 632.00 | |
FQ Other income | | | 42 762.00 | |
FR Total operating income (I) | | | 71 995 057.00 | |
FS Purchases of goods (including customs duties) | | | 53 873 882.00 | |
FT Inventory change (goods) | | | 496 476.00 | |
FU Purchases of raw materials and other supplies | | | 254 041.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 5 776 054.00 | |
FX Taxes, duties, and similar payments | | | 1 667 697.00 | |
FY Salaries and Wages | | | 5 573 447.00 | |
FZ Social Security Contributions | | | 1 733 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 183.00 | |
GF Total Operating Expenses (II) | | | 71 156 620.00 | |
GG - OPERATING RESULT (I - II) | | | 838 437.00 | |
GL Other interest and similar income | | | 4 624.00 | |
GP Total financial income (V) | | | 4 624.00 | |
GR Interest and similar expenses | | | 273 226.00 | |
GU Total financial expenses (VI) | | | 273 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 424.00 | 82 051.00 | | 71 424.00 |
HB Exceptional income from capital transactions | 69 705.00 | 9 128.00 | | 69 705.00 |
HC Reversals of provisions and transfers of expenses | 514 000.00 | 476 685.00 | | 514 000.00 |
HD Total exceptional income (VII) | 655 129.00 | 567 864.00 | | 655 129.00 |
HE Exceptional expenses on management operations | 234 763.00 | 645 291.00 | | 234 763.00 |
HF Exceptional expenses on capital transactions | 578 397.00 | 11 044.00 | | 578 397.00 |
HH Total exceptional expenses (VIII) | 978 093.00 | 656 335.00 | | 978 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 964.00 | -230 158.00 | | -322 964.00 |
HK Income tax | 175 818.00 | -141 687.00 | | 175 818.00 |
R1 Income Statement - Premiums - Earned Contributions | -152 340.00 | -358 938.00 | | -152 340.00 |
R2 Income Statement - Claims Expenses | 363 323.00 | 423 323.00 | | 363 323.00 |
R6 Group Income (Consolidated Net Income) | -119 254.00 | 70 756.00 | | -119 254.00 |
R7 Share of minority interests (Non-group income) | 3 485.00 | 5 140.00 | | 3 485.00 |
R8 Net income, group share (parent company share) | -122 739.00 | 65 616.00 | | -122 739.00 |
