| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 045 658.00 | 324 395.00 | 6 721 263.00 | 7 045 658.00 |
AF Concessions, Patents and Similar Rights | 131 461.00 | 112 263.00 | 19 198.00 | 131 461.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 35 816 157.00 | 15 765 552.00 | 20 050 605.00 | 35 816 157.00 |
BH Other financial assets | 1 694 843.00 | | 1 694 843.00 | 1 694 843.00 |
BJ TOTAL (I) | 44 690 406.00 | 16 202 210.00 | 28 488 196.00 | 44 690 406.00 |
BN Goods in progress | | | | |
BT Goods | 6 534 691.00 | 299 102.00 | 6 235 589.00 | 6 534 691.00 |
BV Advances and down payments on orders | 46 026.00 | | 46 026.00 | 46 026.00 |
BX Customers and related accounts | 736 600.00 | 113 204.00 | 623 396.00 | 736 600.00 |
BZ Other receivables | 1 366 076.00 | 6 418.00 | 1 359 658.00 | 1 366 076.00 |
CF Cash and cash equivalents | 7 956 562.00 | | 7 956 562.00 | 7 956 562.00 |
CH Prepaid expenses | 238 173.00 | | 238 173.00 | 238 173.00 |
CJ TOTAL (II) | 16 878 128.00 | 418 724.00 | 16 459 404.00 | 16 878 128.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 61 568 535.00 | 16 620 934.00 | 44 947 601.00 | 61 568 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 330 614.00 | 19 075 284.00 | | 17 330 614.00 |
DK Regulated provisions | -1.00 | -2.00 | | -1.00 |
DL TOTAL (I) | 19 795 462.00 | 21 319 579.00 | | 19 795 462.00 |
DP Provisions for Risks | 281 200.00 | 267 178.00 | | 281 200.00 |
DR TOTAL (IV) | 515 025.00 | 507 652.00 | | 515 025.00 |
DU Loans and Debts from Credit Institutions (3) | 12 395 794.00 | 12 626 442.00 | | 12 395 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 874.00 | 19 836.00 | | 17 874.00 |
DW Advances and down payments received on current orders | 199 480.00 | 123 624.00 | | 199 480.00 |
DX Trade payables and related accounts | 4 478 416.00 | 3 086 992.00 | | 4 478 416.00 |
DY Tax and social security liabilities | 3 608 313.00 | 3 145 640.00 | | 3 608 313.00 |
DZ Fixed asset liabilities and related accounts | 49 118.00 | 44 841.00 | | 49 118.00 |
EA Other liabilities | 3 753 645.00 | 76 531.00 | | 3 753 645.00 |
EB Prepaid income (2) | 88 059.00 | 53 926.00 | | 88 059.00 |
EC TOTAL (IV) | 24 590 699.00 | 19 177 832.00 | | 24 590 699.00 |
ED (V) | -3.00 | -1.00 | | -3.00 |
EE Grand total (I to V) | 44 947 601.00 | 41 047 399.00 | | 44 947 601.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 420 849.00 | 2 200 297.00 | | 2 420 849.00 |
P5 LIABILITIES - Reserves | 39 157.00 | 35 818.00 | | 39 157.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 261.00 | 6 519.00 | | 7 261.00 |
P7 LIABILITIES - Retained Earnings | 46 418.00 | 42 337.00 | | 46 418.00 |
P8 LIABILITIES - Profit or Loss for the Year | 233 825.00 | 240 474.00 | | 233 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 108 797.00 | |
FD Production sold - goods | | | 7 127 738.00 | |
FG Production sold - services | | | 1 519 435.00 | |
FJ Net sales | | | 74 755 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 947.00 | |
FQ Other income | | | 115 611.00 | |
FR Total operating income (I) | | | 75 561 528.00 | |
FS Purchases of goods (including customs duties) | | | 55 180 686.00 | |
FT Inventory change (goods) | | | 395 444.00 | |
FU Purchases of raw materials and other supplies | | | 282 380.00 | |
FW Other purchases and external expenses | | | 3 273 204.00 | |
FX Taxes, duties, and similar payments | | | 1 171 886.00 | |
FY Salaries and Wages | | | 7 572 140.00 | |
FZ Social Security Contributions | | | 1 840 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 939.00 | |
GE Other Expenses | | | 18 699.00 | |
GF Total Operating Expenses (II) | | | 72 159 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401 895.00 | |
GH Attributed profit or transferred loss (III) | | | 3 403.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 766.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 16 680.00 | |
GP Total financial income (V) | | | 25 127.00 | |
GR Interest and similar expenses | | | 116 914.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 116 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | 62 773.00 | 72 746.00 | | 62 773.00 |
HC Reversals of provisions and transfers of expenses | | 198 192.00 | | |
HD Total exceptional income (VII) | 64 121.00 | 270 938.00 | | 64 121.00 |
HE Exceptional expenses on management operations | 183.00 | 158 492.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1 089.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 209.00 | 159 581.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 912.00 | 111 357.00 | | 63 912.00 |
HK Income tax | 947 391.00 | 925 195.00 | | 947 391.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 924.00 | 41 252.00 | | 1 924.00 |
R6 Group Income (Consolidated Net Income) | 2 428 110.00 | 2 206 816.00 | | 2 428 110.00 |
R7 Share of minority interests (Non-group income) | 7 261.00 | 6 519.00 | | 7 261.00 |
R8 Net income, group share (parent company share) | 2 420 849.00 | 2 200 297.00 | | 2 420 849.00 |
