| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 244 522.00 | 234 121.00 | 10 401.00 | 244 522.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 965 940.00 | 2 298.00 | 2 963 642.00 | 2 965 940.00 |
AP Buildings | 39 297 375.00 | 17 532 955.00 | 21 764 420.00 | 39 297 375.00 |
AR Technical installations, industrial equipment and tools | 8 484 324.00 | 5 393 461.00 | 3 090 863.00 | 8 484 324.00 |
AT Other tangible assets | 5 613 757.00 | 2 108 951.00 | 3 504 806.00 | 5 613 757.00 |
AV Fixed assets in progress | 1 122 097.00 | | 1 122 097.00 | 1 122 097.00 |
BD Other fixed assets | 3 217 186.00 | | 3 217 186.00 | 3 217 186.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 60 947 001.00 | 25 271 786.00 | 35 675 215.00 | 60 947 001.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BT Goods | 11 021 867.00 | 46 676.00 | 10 975 191.00 | 11 021 867.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 1 769 334.00 | 9 433.00 | 1 759 901.00 | 1 769 334.00 |
BZ Other receivables | 2 225 020.00 | | 2 225 020.00 | 2 225 020.00 |
CD Marketable securities | 299 759.00 | 2 704.00 | 297 055.00 | 299 759.00 |
CF Cash and cash equivalents | 4 402 918.00 | | 4 402 918.00 | 4 402 918.00 |
CH Prepaid expenses | 252 101.00 | | 252 101.00 | 252 101.00 |
CJ TOTAL (II) | 22 769 339.00 | 58 813.00 | 22 710 529.00 | 22 769 339.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 95 939 295.00 | 33 316 921.00 | 62 622 374.00 | 95 939 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 233 677.00 | 12 530 486.00 | | 8 233 677.00 |
DH Retained earnings | 5 484 865.00 | | | 5 484 865.00 |
DL TOTAL (I) | 14 947 885.00 | 14 205 577.00 | | 14 947 885.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DQ Provisions for Expenses | 400 000.00 | 300 000.00 | | 400 000.00 |
DR TOTAL (IV) | 4 104 957.00 | 4 689 792.00 | | 4 104 957.00 |
DU Loans and Debts from Credit Institutions (3) | 30 533 365.00 | 27 429 355.00 | | 30 533 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 174.00 | 321 314.00 | | 550 174.00 |
DX Trade payables and related accounts | 4 270 232.00 | 4 530 994.00 | | 4 270 232.00 |
DY Tax and social security liabilities | 3 726 161.00 | 2 856 323.00 | | 3 726 161.00 |
DZ Fixed asset liabilities and related accounts | 1 135 816.00 | 377 356.00 | | 1 135 816.00 |
EA Other liabilities | 777 088.00 | 738 833.00 | | 777 088.00 |
EB Prepaid income (2) | 74 303.00 | 109 022.00 | | 74 303.00 |
EC TOTAL (IV) | 43 359 317.00 | 36 363 197.00 | | 43 359 317.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 6 262 237.00 | 55 477 839.00 | | 6 262 237.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 188 643.00 | 1 634 391.00 | | 1 188 643.00 |
P5 LIABILITIES - Reserves | 192 848.00 | 203 651.00 | | 192 848.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 365.00 | 15 617.00 | | 17 365.00 |
P7 LIABILITIES - Retained Earnings | 210 213.00 | 219 268.00 | | 210 213.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 514 957.00 | 4 199 792.00 | | 3 514 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 511 401.00 | |
FD Production sold - goods | | | 532 694.00 | |
FG Production sold - services | | | 3 440 330.00 | |
FJ Net sales | | | 97 484 425.00 | |
FO Operating subsidies | | | 30 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 866.00 | |
FQ Other income | | | 1 088 514.00 | |
FR Total operating income (I) | | | 98 923 907.00 | |
FS Purchases of goods (including customs duties) | | | 72 022 801.00 | |
FT Inventory change (goods) | | | 272 116.00 | |
FU Purchases of raw materials and other supplies | | | 210 362.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 7 064 095.00 | |
FX Taxes, duties, and similar payments | | | 1 579 629.00 | |
FY Salaries and Wages | | | 9 391 711.00 | |
FZ Social Security Contributions | | | 2 388 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 15 551.00 | |
GF Total Operating Expenses (II) | | | 96 372 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 153.00 | |
GL Other interest and similar income | | | 15 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 160.00 | |
GP Total financial income (V) | | | 56 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 704.00 | |
GR Interest and similar expenses | | | 233 869.00 | |
GU Total financial expenses (VI) | | | 236 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 817.00 | 475 858.00 | | 126 817.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 126 816.00 | 1 125 859.00 | | 126 816.00 |
HE Exceptional expenses on management operations | 157 722.00 | 36 762.00 | | 157 722.00 |
HF Exceptional expenses on capital transactions | | 316 563.00 | | |
HG Exceptional depreciation and provisions | 28 422.00 | | | 28 422.00 |
HH Total exceptional expenses (VIII) | 186 144.00 | 353 325.00 | | 186 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 328.00 | 772 534.00 | | -59 328.00 |
HK Income tax | 919 015.00 | 882 782.00 | | 919 015.00 |
R1 Income Statement - Premiums - Earned Contributions | -426 789.00 | -238 427.00 | | -426 789.00 |
R3 Income Statement - Technical Result | 613 597.00 | 609 713.00 | | 613 597.00 |
R5 Net income of consolidated companies | 1 819 605.00 | 2 259 721.00 | | 1 819 605.00 |
R6 Group Income (Consolidated Net Income) | 1 206 008.00 | 1 650 008.00 | | 1 206 008.00 |
R7 Share of minority interests (Non-group income) | 17 365.00 | 15 617.00 | | 17 365.00 |
R8 Net income, group share (parent company share) | 1 188 643.00 | 1 634 391.00 | | 1 188 643.00 |
