| |
| 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 | 942 095.00 | 855.00 | 941 240.00 | 942 095.00 |
AF Concessions, Patents and Similar Rights | 110 446.00 | 105 188.00 | 5 258.00 | 110 446.00 |
AN Land | 3 644 175.00 | 1 247 599.00 | 2 396 576.00 | 3 644 175.00 |
AP Buildings | 14 929 885.00 | 7 703 358.00 | 7 226 526.00 | 14 929 885.00 |
AR Technical installations, industrial equipment and tools | 4 834 474.00 | 3 802 791.00 | 1 031 683.00 | 4 834 474.00 |
AT Other tangible assets | 716 881.00 | 631 340.00 | 85 540.00 | 716 881.00 |
AV Fixed assets in progress | 69 141.00 | | 69 141.00 | 69 141.00 |
AX Advances and down payments | | | | |
BF Loans | 269 157.00 | | 269 157.00 | 269 157.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 31 731 881.00 | 13 491 133.00 | 18 240 748.00 | 31 731 881.00 |
BL Raw materials, supplies | 14 417.00 | | 14 417.00 | 14 417.00 |
BT Goods | 4 349 584.00 | | 4 349 584.00 | 4 349 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 543.00 | 8 589.00 | 80 954.00 | 89 543.00 |
BZ Other receivables | 1 841 583.00 | | 1 841 583.00 | 1 841 583.00 |
CD Marketable securities | 305 235.00 | | 305 235.00 | 305 235.00 |
CF Cash and cash equivalents | 1 727 977.00 | | 1 727 977.00 | 1 727 977.00 |
CH Prepaid expenses | 153 217.00 | | 153 217.00 | 153 217.00 |
CJ TOTAL (II) | 8 481 559.00 | 8 589.00 | 8 472 970.00 | 8 481 559.00 |
CO Grand total (0 to V) | 40 213 440.00 | 13 499 722.00 | 26 713 718.00 | 40 213 440.00 |
| |
| 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 | 3 337 210.00 | 2 610 056.00 | | 3 337 210.00 |
DL TOTAL (I) | 4 485 430.00 | 3 427 210.00 | | 4 485 430.00 |
DP Provisions for Risks | 126 840.00 | 129 178.00 | | 126 840.00 |
DQ Provisions for Expenses | 202 073.00 | 209 382.00 | | 202 073.00 |
DR TOTAL (IV) | 328 913.00 | 338 560.00 | | 328 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 503 930.00 | 17 096 595.00 | | 15 503 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 275.00 | 254 432.00 | | 261 275.00 |
DX Trade payables and related accounts | 4 091 637.00 | 4 173 685.00 | | 4 091 637.00 |
DY Tax and social security liabilities | 1 612 420.00 | 1 706 884.00 | | 1 612 420.00 |
DZ Fixed asset liabilities and related accounts | 100 447.00 | 91 167.00 | | 100 447.00 |
EA Other liabilities | 217 085.00 | 266 471.00 | | 217 085.00 |
EB Prepaid income (2) | 1 477.00 | 1 697.00 | | 1 477.00 |
EC TOTAL (IV) | 21 788 275.00 | 23 590 934.00 | | 21 788 275.00 |
EE Grand total (I to V) | 26 713 718.00 | 27 466 023.00 | | 26 713 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 108 219.00 | 777 154.00 | | 1 108 219.00 |
P5 LIABILITIES - Reserves | 98 818.00 | 100 278.00 | | 98 818.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 281.00 | 9 039.00 | | 12 281.00 |
P7 LIABILITIES - Retained Earnings | 111 099.00 | 109 318.00 | | 111 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 170 677.00 | |
FG Production sold - services | | | 794 041.00 | |
FJ Net sales | | | 66 964 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 521.00 | |
FQ Other income | | | 88 970.00 | |
FR Total operating income (I) | | | 67 167 210.00 | |
FS Purchases of goods (including customs duties) | | | 54 696 938.00 | |
FT Inventory change (goods) | | | -256 189.00 | |
FU Purchases of raw materials and other supplies | | | 94 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 3 686 559.00 | |
FX Taxes, duties, and similar payments | | | 695 771.00 | |
FY Salaries and Wages | | | 4 167 713.00 | |
FZ Social Security Contributions | | | 949 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 840.00 | |
GE Other Expenses | | | 98 867.00 | |
GF Total Operating Expenses (II) | | | 65 394 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 623.00 | |
GK Income from other securities and fixed asset receivables | | | 6 717.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GP Total financial income (V) | | | 12 931.00 | |
GR Interest and similar expenses | | | 180 071.00 | |
GU Total financial expenses (VI) | | | 180 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 11 087.00 | | 219.00 |
HB Exceptional income from capital transactions | | 17 654.00 | | |
HD Total exceptional income (VII) | 219.00 | 28 741.00 | | 219.00 |
HE Exceptional expenses on management operations | 3 270.00 | 36 613.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HG Exceptional depreciation and provisions | | 10 156.00 | | |
HH Total exceptional expenses (VIII) | 3 270.00 | 50 774.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -22 032.00 | | -3 051.00 |
HK Income tax | 1 120 500.00 | 786 194.00 | | 1 120 500.00 |
R1 Income Statement - Premiums - Earned Contributions | 481 931.00 | 414 166.00 | | 481 931.00 |
R5 Net income of consolidated companies | 1 120 500.00 | 786 194.00 | | 1 120 500.00 |
R6 Group Income (Consolidated Net Income) | 1 120 500.00 | 786 194.00 | | 1 120 500.00 |
R7 Share of minority interests (Non-group income) | 12 281.00 | 9 039.00 | | 12 281.00 |
R8 Net income, group share (parent company share) | 1 108 219.00 | 777 154.00 | | 1 108 219.00 |
