| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 664 615.00 | 5 479 781.00 | 184 834.00 | 5 664 615.00 |
A4 Equity method investments | 951 649.00 | | 1 520 382.00 | 951 649.00 |
AF Concessions, Patents and Similar Rights | 4 162 883.00 | 3 470 942.00 | 691 941.00 | 4 162 883.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 3 626 765.00 | 906 962.00 | 2 719 803.00 | 3 626 765.00 |
AP Buildings | 17 310 096.00 | 12 978 724.00 | 4 331 372.00 | 17 310 096.00 |
AR Technical installations, industrial equipment and tools | 43 084 477.00 | 30 045 351.00 | 13 039 126.00 | 43 084 477.00 |
AT Other tangible assets | 34 900 082.00 | 21 725 128.00 | 13 174 954.00 | 34 900 082.00 |
AV Fixed assets in progress | 1 209 499.00 | | 1 209 499.00 | 1 209 499.00 |
AX Advances and down payments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 420 366.00 | 5 161.00 | 415 205.00 | 420 366.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 111 670 850.00 | 74 733 900.00 | 36 936 950.00 | 111 670 850.00 |
BL Raw materials, supplies | 4 512 300.00 | 192 248.00 | 4 320 052.00 | 4 512 300.00 |
BN Goods in progress | 30 528 540.00 | 844 981.00 | 29 683 559.00 | 30 528 540.00 |
BT Goods | 3 219.00 | 1 809.00 | 1 410.00 | 3 219.00 |
BV Advances and down payments on orders | 90 883.00 | | 90 883.00 | 90 883.00 |
BX Customers and related accounts | 70 696 561.00 | 2 057 622.00 | 68 638 939.00 | 70 696 561.00 |
BZ Other receivables | 15 546 279.00 | 603.00 | 15 545 676.00 | 15 546 279.00 |
CD Marketable securities | 17 790 247.00 | 212 952.00 | 17 577 295.00 | 17 790 247.00 |
CF Cash and cash equivalents | 29 267 109.00 | | 29 267 109.00 | 29 267 109.00 |
CH Prepaid expenses | 3 012 300.00 | | 3 012 300.00 | 3 012 300.00 |
CJ TOTAL (II) | 172 781 683.00 | 3 310 215.00 | 169 471 468.00 | 172 781 683.00 |
CO Grand total (0 to V) | 284 452 533.00 | 78 044 115.00 | 206 408 418.00 | 284 452 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 080.00 | 3 049 080.00 | | 3 049 080.00 |
DB Share, merger, contribution premiums, etc. | 233 634.00 | 233 634.00 | | 233 634.00 |
DG Other reserves | 47 233 039.00 | 45 701 334.00 | | 47 233 039.00 |
DL TOTAL (I) | 55 532 651.00 | 52 192 745.00 | | 55 532 651.00 |
DR TOTAL (IV) | 12 409 817.00 | 9 853 897.00 | | 12 409 817.00 |
DU Loans and Debts from Credit Institutions (3) | 10 341 131.00 | 8 413 528.00 | | 10 341 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | 125 004.00 | | 31 501.00 |
DW Advances and down payments received on current orders | 38 749 949.00 | 36 910 453.00 | | 38 749 949.00 |
DX Trade payables and related accounts | 45 216 293.00 | 37 372 896.00 | | 45 216 293.00 |
DY Tax and social security liabilities | 27 420 683.00 | 22 786 935.00 | | 27 420 683.00 |
DZ Fixed asset liabilities and related accounts | 1 346 254.00 | 1 862 934.00 | | 1 346 254.00 |
EA Other liabilities | 3 425 457.00 | 4 148 234.00 | | 3 425 457.00 |
EB Prepaid income (2) | 4 470 369.00 | 3 330 582.00 | | 4 470 369.00 |
EC TOTAL (IV) | 131 509 991.00 | 117 211 563.00 | | 131 509 991.00 |
EE Grand total (I to V) | 206 408 418.00 | 184 777 258.00 | | 206 408 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 016 898.00 | 3 208 697.00 | | 5 016 898.00 |
P5 LIABILITIES - Reserves | 2 030 957.00 | 1 999 365.00 | | 2 030 957.00 |
P6 LIABILITIES - Revaluation Adjustments | 454 633.00 | 189 106.00 | | 454 633.00 |
P7 LIABILITIES - Retained Earnings | 2 485 590.00 | 2 188 471.00 | | 2 485 590.00 |
P8 LIABILITIES - Profit or Loss for the Year | 152 032.00 | 129 253.00 | | 152 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 369 090.00 | |
FD Production sold - goods | | | 161 504 769.00 | |
FJ Net sales | | | 161 873 879.00 | |
FM Inventory production | | | 1 007 240.00 | |
FN Capitalized production | | | 94 150.00 | |
FO Operating subsidies | | | 530 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 731 520.00 | |
FR Total operating income (I) | | | 190 237 332.00 | |
FS Purchases of goods (including customs duties) | | | 107 369.00 | |
FU Purchases of raw materials and other supplies | | | 42 292 302.00 | |
FV Inventory change (raw materials and supplies) | | | -511 943.00 | |
FW Other purchases and external expenses | | | 58 701 368.00 | |
FX Taxes, duties, and similar payments | | | 2 536 937.00 | |
FY Salaries and Wages | | | 32 388 316.00 | |
FZ Social Security Contributions | | | 10 294 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871 306.00 | |
GB Operating Expenses - Provisions | | | 6 583 581.00 | |
GE Other Expenses | | | 21 868 856.00 | |
GF Total Operating Expenses (II) | | | 183 132 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104 974.00 | |
GK Income from other securities and fixed asset receivables | | | 9 509.00 | |
GL Other interest and similar income | | | 158 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 916.00 | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 33 642.00 | |
GP Total financial income (V) | | | 549 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 055.00 | |
GR Interest and similar expenses | | | 343 771.00 | |
GS Negative differences of foreign exchange | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 601 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 444.00 | 358 550.00 | | 22 444.00 |
HB Exceptional income from capital transactions | 728 391.00 | 776 643.00 | | 728 391.00 |
HC Reversals of provisions and transfers of expenses | | 209 996.00 | | |
HD Total exceptional income (VII) | 750 835.00 | 1 345 189.00 | | 750 835.00 |
HE Exceptional expenses on management operations | 141 668.00 | 132 427.00 | | 141 668.00 |
HF Exceptional expenses on capital transactions | 338 415.00 | 659 372.00 | | 338 415.00 |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 685 083.00 | 791 799.00 | | 685 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 752.00 | 553 390.00 | | 65 752.00 |
HK Income tax | 2 010 766.00 | 870 332.00 | | 2 010 766.00 |
R1 Income Statement - Premiums - Earned Contributions | -308 621.00 | -175 465.00 | | -308 621.00 |
R4 Income statement - Result for the financial year | 117 463.00 | 103 515.00 | | 117 463.00 |
R6 Group Income (Consolidated Net Income) | 5 471 531.00 | 3 397 803.00 | | 5 471 531.00 |
R7 Share of minority interests (Non-group income) | 454 633.00 | 189 106.00 | | 454 633.00 |
R8 Net income, group share (parent company share) | 5 016 898.00 | 3 208 697.00 | | 5 016 898.00 |
