| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 647 936.00 | |
AF Concessions, Patents and Similar Rights | | | 136 429.00 | |
AH Goodwill | | | 227 724.00 | |
AJ Other Intangible Assets | | | 501 585.00 | |
AN Land | | | 364 853.00 | |
AP Buildings | | | 4 204 580.00 | |
AR Technical installations, industrial equipment and tools | | | 165.00 | |
AT Other tangible assets | | | 998 144.00 | |
AV Fixed assets in progress | | | 6 186.00 | |
BD Other fixed assets | | | 61 078.00 | |
BH Other financial assets | | | 110 956.00 | |
BJ TOTAL (I) | | | 19 308 638.00 | |
BT Goods | | | 1 076.00 | |
BV Advances and down payments on orders | | | 3 238 637.00 | |
BX Customers and related accounts | | | 445 471.00 | |
BZ Other receivables | | | 8 059 311.00 | |
CD Marketable securities | | | 17 666 414.00 | |
CF Cash and cash equivalents | | | 22 449 136.00 | |
CH Prepaid expenses | | | 440 905.00 | |
CJ TOTAL (II) | | | 52 300 950.00 | |
CN Currency translation adjustments (V) | | | 33 227.00 | |
CO Grand total (0 to V) | | | 71 642 815.00 | |
CU Other investments | | | 49 002.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 697 160.00 | 13 697 160.00 | | 13 697 160.00 |
DB Share, merger, contribution premiums, etc. | 11 259 059.00 | 11 259 059.00 | | 11 259 059.00 |
DD Legal reserve (1) | 540 272.00 | 443 902.00 | | 540 272.00 |
DG Other reserves | 10 099 764.00 | 7 043 055.00 | | 10 099 764.00 |
DL TOTAL (I) | 36 436 741.00 | 35 340 983.00 | | 36 436 741.00 |
DP Provisions for Risks | 511 674.00 | 553 714.00 | | 511 674.00 |
DQ Provisions for Expenses | 638 023.00 | 543 244.00 | | 638 023.00 |
DR TOTAL (IV) | 1 156 343.00 | 1 102 882.00 | | 1 156 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 858 476.00 | 7 271 185.00 | | 14 858 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 523 246.00 | | |
DW Advances and down payments received on current orders | 14 647 249.00 | 17 368 565.00 | | 14 647 249.00 |
DX Trade payables and related accounts | 1 545 889.00 | 4 276 809.00 | | 1 545 889.00 |
DY Tax and social security liabilities | 1 155 947.00 | 3 767 136.00 | | 1 155 947.00 |
DZ Fixed asset liabilities and related accounts | 22 935.00 | 89 694.00 | | 22 935.00 |
EA Other liabilities | 348 039.00 | 421 012.00 | | 348 039.00 |
EB Prepaid income (2) | 17 022.00 | 14 934.00 | | 17 022.00 |
EC TOTAL (IV) | 32 595 557.00 | 55 732 581.00 | | 32 595 557.00 |
ED (V) | 300.00 | -2.00 | | 300.00 |
EE Grand total (I to V) | 71 642 815.00 | 93 711 904.00 | | 71 642 815.00 |
P2 LIABILITIES - Gross Technical Reserves | 840 486.00 | 2 897 807.00 | | 840 486.00 |
P5 LIABILITIES - Reserves | 1 405 637.00 | 1 333 367.00 | | 1 405 637.00 |
P6 LIABILITIES - Revaluation Adjustments | 48 237.00 | 202 093.00 | | 48 237.00 |
P7 LIABILITIES - Retained Earnings | 1 453 874.00 | 1 535 460.00 | | 1 453 874.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 646.00 | 5 924.00 | | 6 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 365 176.00 | |
FJ Net sales | | | 18 365 176.00 | |
FQ Other income | | | 674 430.00 | |
FR Total operating income (I) | | | 19 039 606.00 | |
FS Purchases of goods (including customs duties) | | | 15 166 041.00 | |
FW Other purchases and external expenses | | | 2 521 852.00 | |
FX Taxes, duties, and similar payments | | | 213 739.00 | |
FZ Social Security Contributions | | | 3 691 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 053.00 | |
GF Total Operating Expenses (II) | | | 22 390 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351 025.00 | |
GP Total financial income (V) | | | -372 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949 866.00 | 82 821.00 | | 4 949 866.00 |
HK Income tax | 337 696.00 | 1 352 067.00 | | 337 696.00 |
R5 Net income of consolidated companies | 888 723.00 | 3 099 900.00 | | 888 723.00 |
R6 Group Income (Consolidated Net Income) | 888 723.00 | 3 099 900.00 | | 888 723.00 |
R7 Share of minority interests (Non-group income) | 48 237.00 | 202 093.00 | | 48 237.00 |
R8 Net income, group share (parent company share) | 840 486.00 | 2 897 807.00 | | 840 486.00 |
