| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 86 823.00 | |
AT Other tangible assets | | | 16 271 149.00 | |
BH Other financial assets | | | 944 753.00 | |
BJ TOTAL (I) | | | 17 302 725.00 | |
BL Raw materials, supplies | | | 37 935 035.00 | |
BX Customers and related accounts | | | 8 367 438.00 | |
BZ Other receivables | | | 4 205 686.00 | |
CF Cash and cash equivalents | | | 4 015 940.00 | |
CH Prepaid expenses | | | 144 375.00 | |
CJ TOTAL (II) | | | 54 668 474.00 | |
CO Grand total (0 to V) | | | 71 971 199.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 018.00 | 772 293.00 | | 747 018.00 |
DB Share, merger, contribution premiums, etc. | 3 371 539.00 | 3 426 814.00 | | 3 371 539.00 |
DG Other reserves | 12 548 417.00 | 12 134 067.00 | | 12 548 417.00 |
DJ Investment subsidies | 1 655 436.00 | 1 930 392.00 | | 1 655 436.00 |
DL TOTAL (I) | 18 731 555.00 | 18 418 002.00 | | 18 731 555.00 |
DO TOTAL (II) | 26 250.00 | 26 250.00 | | 26 250.00 |
DP Provisions for Risks | 866 906.00 | 1 037 472.00 | | 866 906.00 |
DR TOTAL (IV) | 866 906.00 | 1 037 472.00 | | 866 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 830 715.00 | 25 705 973.00 | | 29 830 715.00 |
DX Trade payables and related accounts | 4 912 586.00 | 5 425 783.00 | | 4 912 586.00 |
DY Tax and social security liabilities | 1 928 193.00 | 1 847 842.00 | | 1 928 193.00 |
EA Other liabilities | 15 674 012.00 | 15 157 346.00 | | 15 674 012.00 |
EB Prepaid income (2) | 2 320.00 | 4 647.00 | | 2 320.00 |
EC TOTAL (IV) | 52 347 826.00 | 48 141 591.00 | | 52 347 826.00 |
EE Grand total (I to V) | 71 971 199.00 | 67 622 050.00 | | 71 971 199.00 |
P2 LIABILITIES - Gross Technical Reserves | 409 145.00 | 154 436.00 | | 409 145.00 |
P3 TOTAL LIABILITIES | 26 250.00 | 26 250.00 | | 26 250.00 |
P5 LIABILITIES - Reserves | -1 338.00 | -1 265.00 | | -1 338.00 |
P7 LIABILITIES - Retained Earnings | -1 338.00 | -1 265.00 | | -1 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 299 658.00 | |
FD Production sold - goods | | | 7 430 298.00 | |
FJ Net sales | | | 33 729 956.00 | |
FM Inventory production | | | 872 389.00 | |
FO Operating subsidies | | | 692 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676 083.00 | |
FQ Other income | | | 33 308.00 | |
FR Total operating income (I) | | | 37 004 384.00 | |
FS Purchases of goods (including customs duties) | | | 19 591 006.00 | |
FW Other purchases and external expenses | | | 7 220 972.00 | |
FX Taxes, duties, and similar payments | | | 808 558.00 | |
FY Salaries and Wages | | | 6 154 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 136.00 | |
GB Operating Expenses - Provisions | | | 56 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310 041.00 | |
GE Other Expenses | | | 68 238.00 | |
GF Total Operating Expenses (II) | | | 36 504 542.00 | |
GG - OPERATING RESULT (I - II) | | | 499 842.00 | |
GO Net income from sales of marketable securities | | | 38 082.00 | |
GP Total financial income (V) | | | 38 082.00 | |
GT Net expenses on sales of marketable securities | | | 340 270.00 | |
GU Total financial expenses (VI) | | | 340 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 845.00 | 697 557.00 | | 418 845.00 |
HD Total exceptional income (VII) | 418 845.00 | 697 557.00 | | 418 845.00 |
HE Exceptional expenses on management operations | 156 616.00 | 756 921.00 | | 156 616.00 |
HH Total exceptional expenses (VIII) | 156 616.00 | 756 921.00 | | 156 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 229.00 | -59 364.00 | | 262 229.00 |
HK Income tax | 50 814.00 | 123 426.00 | | 50 814.00 |
R5 Net income of consolidated companies | 409 069.00 | 154 253.00 | | 409 069.00 |
R6 Group Income (Consolidated Net Income) | 409 069.00 | 154 253.00 | | 409 069.00 |
R7 Share of minority interests (Non-group income) | -76.00 | -163.00 | | -76.00 |
R8 Net income, group share (parent company share) | 409 145.00 | 154 436.00 | | 409 145.00 |
