| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 206 882.00 | | 6 206 882.00 | 6 206 882.00 |
A4 Equity method investments | 937 943.00 | 855.00 | 937 088.00 | 937 943.00 |
AF Concessions, Patents and Similar Rights | 102 756.00 | 94 235.00 | 8 520.00 | 102 756.00 |
AN Land | 3 353 212.00 | 1 052 396.00 | 2 300 816.00 | 3 353 212.00 |
AP Buildings | 14 008 395.00 | 6 930 060.00 | 7 078 335.00 | 14 008 395.00 |
AR Technical installations, industrial equipment and tools | 5 083 819.00 | 3 796 523.00 | 1 287 296.00 | 5 083 819.00 |
AT Other tangible assets | 713 926.00 | 582 499.00 | 131 427.00 | 713 926.00 |
AV Fixed assets in progress | 898 739.00 | | 898 739.00 | 898 739.00 |
AX Advances and down payments | 70 450.00 | | 70 450.00 | 70 450.00 |
BD Other fixed assets | 933 918.00 | 855.00 | 933 063.00 | 933 918.00 |
BF Loans | 268 615.00 | | 268 615.00 | 268 615.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 31 649 457.00 | 12 456 569.00 | 19 192 888.00 | 31 649 457.00 |
BL Raw materials, supplies | 13 594.00 | | 13 594.00 | 13 594.00 |
BT Goods | 4 538 428.00 | | 4 538 428.00 | 4 538 428.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 163 630.00 | 38 846.00 | 124 784.00 | 163 630.00 |
BZ Other receivables | 1 744 848.00 | | 1 744 848.00 | 1 744 848.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 039 350.00 | | 1 039 350.00 | 1 039 350.00 |
CH Prepaid expenses | 102 129.00 | | 102 129.00 | 102 129.00 |
CJ TOTAL (II) | 7 901 981.00 | 38 846.00 | 7 863 135.00 | 7 901 981.00 |
CO Grand total (0 to V) | 39 551 439.00 | 12 495 415.00 | 27 056 023.00 | 39 551 439.00 |
| |
| 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 |
DG Other reserves | 2 259 923.00 | 1 701 389.00 | | 2 259 923.00 |
DL TOTAL (I) | 2 650 015.00 | 2 299 923.00 | | 2 650 015.00 |
DP Provisions for Risks | 125 136.00 | 99 000.00 | | 125 136.00 |
DQ Provisions for Expenses | 183 859.00 | 231 222.00 | | 183 859.00 |
DR TOTAL (IV) | 308 995.00 | 330 222.00 | | 308 995.00 |
DU Loans and Debts from Credit Institutions (3) | 18 278 470.00 | 18 614 858.00 | | 18 278 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 789.00 | 374 714.00 | | 266 789.00 |
DX Trade payables and related accounts | 3 935 177.00 | 3 510 510.00 | | 3 935 177.00 |
DY Tax and social security liabilities | 1 225 837.00 | 1 505 083.00 | | 1 225 837.00 |
DZ Fixed asset liabilities and related accounts | 188 958.00 | 118 350.00 | | 188 958.00 |
EA Other liabilities | 78 768.00 | 105 011.00 | | 78 768.00 |
EB Prepaid income (2) | 10 982.00 | 2 491.00 | | 10 982.00 |
EC TOTAL (IV) | 23 984 984.00 | 24 231 020.00 | | 23 984 984.00 |
EE Grand total (I to V) | 27 056 023.00 | 26 980 895.00 | | 27 056 023.00 |
P2 LIABILITIES - Gross Technical Reserves | 350 091.00 | 558 533.00 | | 350 091.00 |
P5 LIABILITIES - Reserves | 107 229.00 | 112 786.00 | | 107 229.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 799.00 | 6 942.00 | | 4 799.00 |
P7 LIABILITIES - Retained Earnings | 112 028.00 | 119 729.00 | | 112 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 376 142.00 | |
FG Production sold - services | | | 605 633.00 | |
FJ Net sales | | | 63 981 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 612.00 | |
FQ Other income | | | 81 160.00 | |
FR Total operating income (I) | | | 64 166 548.00 | |
FS Purchases of goods (including customs duties) | | | 53 914 721.00 | |
FT Inventory change (goods) | | | -169 676.00 | |
FU Purchases of raw materials and other supplies | | | 76 274.00 | |
FV Inventory change (raw materials and supplies) | | | -8 122.00 | |
FW Other purchases and external expenses | | | 3 349 951.00 | |
FX Taxes, duties, and similar payments | | | 742 066.00 | |
FY Salaries and Wages | | | 3 580 176.00 | |
FZ Social Security Contributions | | | 803 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 528.00 | |
GB Operating Expenses - Provisions | | | 11 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 136.00 | |
GE Other Expenses | | | 38 225.00 | |
GF Total Operating Expenses (II) | | | 63 421 731.00 | |
GG - OPERATING RESULT (I - II) | | | 744 816.00 | |
GK Income from other securities and fixed asset receivables | | | 3 429.00 | |
GL Other interest and similar income | | | 10 268.00 | |
GP Total financial income (V) | | | 10 268.00 | |
GR Interest and similar expenses | | | 192 773.00 | |
GU Total financial expenses (VI) | | | 192 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | 65 037.00 | | 1 974.00 |
HB Exceptional income from capital transactions | 183 798.00 | 133 380.00 | | 183 798.00 |
HC Reversals of provisions and transfers of expenses | | 56 490.00 | | |
HD Total exceptional income (VII) | 185 772.00 | 254 908.00 | | 185 772.00 |
HE Exceptional expenses on management operations | 6 172.00 | 16 922.00 | | 6 172.00 |
HF Exceptional expenses on capital transactions | 166 299.00 | 17 379.00 | | 166 299.00 |
HG Exceptional depreciation and provisions | 10 156.00 | | | 10 156.00 |
HH Total exceptional expenses (VIII) | 172 472.00 | 34 301.00 | | 172 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 300.00 | 220 606.00 | | 13 300.00 |
HK Income tax | 220 721.00 | 289 070.00 | | 220 721.00 |
R5 Net income of consolidated companies | 354 891.00 | 565 476.00 | | 354 891.00 |
R6 Group Income (Consolidated Net Income) | 354 891.00 | 565 476.00 | | 354 891.00 |
R7 Share of minority interests (Non-group income) | 4 799.00 | 6 942.00 | | 4 799.00 |
R8 Net income, group share (parent company share) | 350 091.00 | 558 533.00 | | 350 091.00 |
