| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 302 363.00 | 241 896.00 | 60 467.00 | 302 363.00 |
AF Concessions, Patents and Similar Rights | 118 548.00 | 98 532.00 | 20 016.00 | 118 548.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 1 576 912.00 | 143 959.00 | 1 432 953.00 | 1 576 912.00 |
AP Buildings | 12 194 481.00 | 7 146 109.00 | 5 048 372.00 | 12 194 481.00 |
AR Technical installations, industrial equipment and tools | 1 972 552.00 | 1 637 080.00 | 335 472.00 | 1 972 552.00 |
AT Other tangible assets | 1 492 468.00 | 1 021 335.00 | 471 133.00 | 1 492 468.00 |
AV Fixed assets in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 17 827 347.00 | 10 441 360.00 | 7 385 987.00 | 17 827 347.00 |
BL Raw materials, supplies | 33 275.00 | | 33 275.00 | 33 275.00 |
BP Services in progress | 74 746.00 | | 74 746.00 | 74 746.00 |
BT Goods | 16 437 173.00 | 219 601.00 | 16 217 572.00 | 16 437 173.00 |
BV Advances and down payments on orders | 440 892.00 | | 440 892.00 | 440 892.00 |
BX Customers and related accounts | 4 597 491.00 | 65 362.00 | 4 532 129.00 | 4 597 491.00 |
BZ Other receivables | 1 803 766.00 | | 1 803 766.00 | 1 803 766.00 |
CF Cash and cash equivalents | 9 216 797.00 | | 9 216 797.00 | 9 216 797.00 |
CH Prepaid expenses | 119 525.00 | | 119 525.00 | 119 525.00 |
CJ TOTAL (II) | 32 723 665.00 | 284 963.00 | 32 438 702.00 | 32 723 665.00 |
CO Grand total (0 to V) | 50 551 012.00 | 10 726 323.00 | 39 824 689.00 | 50 551 012.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 952.00 | 345 952.00 | | 345 952.00 |
DB Share, merger, contribution premiums, etc. | 199 080.00 | 199 080.00 | | 199 080.00 |
DD Legal reserve (1) | 37 665.00 | 37 665.00 | | 37 665.00 |
DG Other reserves | 5 683 382.00 | 5 079 484.00 | | 5 683 382.00 |
DL TOTAL (I) | 7 058 354.00 | 6 445 345.00 | | 7 058 354.00 |
DQ Provisions for Expenses | 65 006.00 | 130 318.00 | | 65 006.00 |
DR TOTAL (IV) | 65 006.00 | 130 318.00 | | 65 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424 768.00 | 7 594 343.00 | | 9 424 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497 948.00 | 14 230 405.00 | | 12 497 948.00 |
DW Advances and down payments received on current orders | 522 676.00 | 694 662.00 | | 522 676.00 |
DX Trade payables and related accounts | 7 319 478.00 | 9 531 349.00 | | 7 319 478.00 |
DY Tax and social security liabilities | 2 143 626.00 | 1 850 884.00 | | 2 143 626.00 |
EA Other liabilities | 760 916.00 | 881 907.00 | | 760 916.00 |
EB Prepaid income (2) | 28 312.00 | 45 703.00 | | 28 312.00 |
EC TOTAL (IV) | 32 697 724.00 | 34 829 253.00 | | 32 697 724.00 |
ED (V) | -1.00 | -2.00 | | -1.00 |
EE Grand total (I to V) | 39 824 689.00 | 41 406 157.00 | | 39 824 689.00 |
P2 LIABILITIES - Gross Technical Reserves | 792 275.00 | 783 164.00 | | 792 275.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 606.00 | 1 243.00 | | 3 606.00 |
P7 LIABILITIES - Retained Earnings | 3 606.00 | 1 243.00 | | 3 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 561 122.00 | |
FG Production sold - services | | | 10 019 372.00 | |
FJ Net sales | | | 88 580 494.00 | |
FM Inventory production | | | -6 823.00 | |
FO Operating subsidies | | | 35 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 790.00 | |
FQ Other income | | | 20 207.00 | |
FR Total operating income (I) | | | 89 342 065.00 | |
FS Purchases of goods (including customs duties) | | | 68 196 249.00 | |
FT Inventory change (goods) | | | 6 338 951.00 | |
FU Purchases of raw materials and other supplies | | | 988 146.00 | |
FW Other purchases and external expenses | | | 3 967 113.00 | |
FX Taxes, duties, and similar payments | | | 941 036.00 | |
FY Salaries and Wages | | | 5 608 363.00 | |
FZ Social Security Contributions | | | 2 264 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 373.00 | |
GE Other Expenses | | | 22 597.00 | |
GF Total Operating Expenses (II) | | | 89 370 597.00 | |
GG - OPERATING RESULT (I - II) | | | -28 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208 854.00 | |
GU Total financial expenses (VI) | | | 208 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 662.00 | 7 773.00 | | 39 662.00 |
HB Exceptional income from capital transactions | 2 001 200.00 | 3 750 000.00 | | 2 001 200.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 53 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 2 060 862.00 | 3 811 273.00 | | 2 060 862.00 |
HE Exceptional expenses on management operations | 102 614.00 | 99 954.00 | | 102 614.00 |
HF Exceptional expenses on capital transactions | 587 156.00 | 2 566 122.00 | | 587 156.00 |
HG Exceptional depreciation and provisions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 689 770.00 | 2 682 576.00 | | 689 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 092.00 | 1 128 697.00 | | 1 371 092.00 |
HK Income tax | 353 869.00 | 307 596.00 | | 353 869.00 |
R1 Income Statement - Premiums - Earned Contributions | -45 311.00 | 72 090.00 | | -45 311.00 |
R3 Income Statement - Technical Result | 30 237.00 | 30 237.00 | | 30 237.00 |
R5 Net income of consolidated companies | 825 148.00 | 959 881.00 | | 825 148.00 |
R6 Group Income (Consolidated Net Income) | 794 909.00 | 929 646.00 | | 794 909.00 |
R7 Share of minority interests (Non-group income) | 2 634.00 | 146 482.00 | | 2 634.00 |
R8 Net income, group share (parent company share) | 792 275.00 | 783 164.00 | | 792 275.00 |
