| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 023.00 | 62 624.00 | 78 399.00 | 141 023.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 1 203 510.00 | 359 824.00 | 843 686.00 | 1 203 510.00 |
AP Buildings | 11 701 302.00 | 6 298 160.00 | 5 403 142.00 | 11 701 302.00 |
AR Technical installations, industrial equipment and tools | 76 052 749.00 | 54 846 924.00 | 21 205 826.00 | 76 052 749.00 |
AT Other tangible assets | 4 504 957.00 | 2 671 037.00 | 1 833 920.00 | 4 504 957.00 |
AV Fixed assets in progress | 744 248.00 | | 744 248.00 | 744 248.00 |
BD Other fixed assets | 19 914.00 | | 19 914.00 | 19 914.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 94 537 512.00 | 64 238 569.00 | 30 298 944.00 | 94 537 512.00 |
BL Raw materials, supplies | 7 221 593.00 | | 7 221 593.00 | 7 221 593.00 |
BN Goods in progress | 731 209.00 | | 731 209.00 | 731 209.00 |
BR Intermediate and finished products | 4 194 730.00 | | 4 194 730.00 | 4 194 730.00 |
BV Advances and down payments on orders | 11 262.00 | | 11 262.00 | 11 262.00 |
BX Customers and related accounts | 6 761 699.00 | 53 062.00 | 6 708 637.00 | 6 761 699.00 |
BZ Other receivables | 4 884 906.00 | | 4 884 906.00 | 4 884 906.00 |
CF Cash and cash equivalents | 22 741 249.00 | | 22 741 249.00 | 22 741 249.00 |
CH Prepaid expenses | 210 267.00 | | 210 267.00 | 210 267.00 |
CJ TOTAL (II) | 46 756 916.00 | 53 062.00 | 46 703 853.00 | 46 756 916.00 |
CN Currency translation adjustments (V) | 1 262.00 | | 1 262.00 | 1 262.00 |
CO Grand total (0 to V) | 141 295 690.00 | 64 291 630.00 | 77 004 060.00 | 141 295 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 359 270.00 | 4 359 270.00 | | 4 359 270.00 |
DG Other reserves | 25 299 245.00 | 24 382 672.00 | | 25 299 245.00 |
DH Retained earnings | 543 800.00 | 1 776 067.00 | | 543 800.00 |
DL TOTAL (I) | 30 202 315.00 | 30 518 009.00 | | 30 202 315.00 |
DP Provisions for Risks | 1 001 174.00 | 546 037.00 | | 1 001 174.00 |
DQ Provisions for Expenses | 1 648 616.00 | 1 757 435.00 | | 1 648 616.00 |
DR TOTAL (IV) | 2 739 790.00 | 2 438 472.00 | | 2 739 790.00 |
DU Loans and Debts from Credit Institutions (3) | 28 073 862.00 | 13 634 151.00 | | 28 073 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 706.00 | 1 077 103.00 | | 936 706.00 |
DW Advances and down payments received on current orders | 14 060.00 | 21 467.00 | | 14 060.00 |
DX Trade payables and related accounts | 8 452 042.00 | 6 515 173.00 | | 8 452 042.00 |
DY Tax and social security liabilities | 4 022 248.00 | 2 355 546.00 | | 4 022 248.00 |
DZ Fixed asset liabilities and related accounts | 93 514.00 | 390 229.00 | | 93 514.00 |
EA Other liabilities | 965 217.00 | 862 293.00 | | 965 217.00 |
EB Prepaid income (2) | 1 311 224.00 | 390 952.00 | | 1 311 224.00 |
EC TOTAL (IV) | 43 868 874.00 | 25 246 914.00 | | 43 868 874.00 |
ED (V) | 238.00 | | | 238.00 |
EE Grand total (I to V) | 77 004 060.00 | 58 500 899.00 | | 77 004 060.00 |
P5 LIABILITIES - Reserves | 223 143.00 | 290 561.00 | | 223 143.00 |
P6 LIABILITIES - Revaluation Adjustments | -30 301.00 | 6 943.00 | | -30 301.00 |
P7 LIABILITIES - Retained Earnings | 192 842.00 | 297 504.00 | | 192 842.00 |
P9 TOTAL LIABILITIES | 90 000.00 | 135 000.00 | | 90 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 590 069.00 | |
FJ Net sales | | | 65 590 069.00 | |
FM Inventory production | | | 612 178.00 | |
FN Capitalized production | | | 70 600.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 397 286.00 | |
FR Total operating income (I) | | | 66 674 133.00 | |
FU Purchases of raw materials and other supplies | | | 35 190 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042 705.00 | |
FW Other purchases and external expenses | | | 13 816 783.00 | |
FX Taxes, duties, and similar payments | | | 1 007 934.00 | |
FY Salaries and Wages | | | 13 017 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391 731.00 | |
GE Other Expenses | | | 100 379.00 | |
GF Total Operating Expenses (II) | | | 65 482 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 704.00 | |
GP Total financial income (V) | | | 65 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 091.00 | |
GU Total financial expenses (VI) | | | 185 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 074.00 | 169 426.00 | | 427 074.00 |
HD Total exceptional income (VII) | 427 074.00 | 169 426.00 | | 427 074.00 |
HE Exceptional expenses on management operations | 669 688.00 | 118 765.00 | | 669 688.00 |
HH Total exceptional expenses (VIII) | 669 688.00 | 118 765.00 | | 669 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 613.00 | 50 661.00 | | -242 613.00 |
HK Income tax | 316 276.00 | 736 917.00 | | 316 276.00 |
R5 Net income of consolidated companies | 513 499.00 | 1 783 011.00 | | 513 499.00 |
R6 Group Income (Consolidated Net Income) | 513 499.00 | 1 783 011.00 | | 513 499.00 |
R7 Share of minority interests (Non-group income) | -30 301.00 | 6 943.00 | | -30 301.00 |
R8 Net income, group share (parent company share) | 543 800.00 | 1 776 068.00 | | 543 800.00 |
