| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 45 942.00 | | 45 942.00 | 45 942.00 |
AJ Other Intangible Assets | 7 070 406.00 | 1 386 641.00 | 5 683 765.00 | 7 070 406.00 |
AN Land | 1 437 158.00 | | 1 437 158.00 | 1 437 158.00 |
AP Buildings | 10 220 822.00 | 2 934 722.00 | 7 286 100.00 | 10 220 822.00 |
AR Technical installations, industrial equipment and tools | 9 572 085.00 | 5 085 687.00 | 4 486 398.00 | 9 572 085.00 |
AT Other tangible assets | 8 280 138.00 | 5 031 979.00 | 3 248 159.00 | 8 280 138.00 |
AV Fixed assets in progress | 706 675.00 | | 706 675.00 | 706 675.00 |
BF Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 272 266.00 | | 272 266.00 | 272 266.00 |
BJ TOTAL (I) | 37 608 673.00 | 14 439 029.00 | 23 169 644.00 | 37 608 673.00 |
BL Raw materials, supplies | 1 108 449.00 | | 1 108 449.00 | 1 108 449.00 |
BT Goods | 518 006.00 | | 518 006.00 | 518 006.00 |
BV Advances and down payments on orders | 66 403.00 | | 66 403.00 | 66 403.00 |
BX Customers and related accounts | 1 738 348.00 | 183 509.00 | 1 554 839.00 | 1 738 348.00 |
BZ Other receivables | 1 121 719.00 | 54 087.00 | 1 067 632.00 | 1 121 719.00 |
CD Marketable securities | 2 547 078.00 | | 2 547 078.00 | 2 547 078.00 |
CF Cash and cash equivalents | 1 495 986.00 | | 1 495 986.00 | 1 495 986.00 |
CH Prepaid expenses | 400 823.00 | | 400 823.00 | 400 823.00 |
CJ TOTAL (II) | 8 996 812.00 | 237 596.00 | 8 759 216.00 | 8 996 812.00 |
CM Bond redemption premiums (IV) | 1 295 396.00 | | 1 295 396.00 | 1 295 396.00 |
CO Grand total (0 to V) | 47 936 992.00 | 14 676 625.00 | 33 260 367.00 | 47 936 992.00 |
CW Deferred expenses or loan issuance costs | 36 111.00 | | 36 111.00 | 36 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 155.00 | 704 675.00 | | 1 832 155.00 |
DB Share, merger, contribution premiums, etc. | 62 810.00 | 1 190 290.00 | | 62 810.00 |
DD Legal reserve (1) | 56 436.00 | 42 347.00 | | 56 436.00 |
DG Other reserves | 2 585 873.00 | 1 060 367.00 | | 2 585 873.00 |
DJ Investment subsidies | 235 919.00 | 292 915.00 | | 235 919.00 |
DL TOTAL (I) | 4 855 949.00 | 3 420 182.00 | | 4 855 949.00 |
DN Conditional advances | | 58 494.00 | | |
DO TOTAL (II) | | 58 494.00 | | |
DP Provisions for Risks | 59 000.00 | 94 750.00 | | 59 000.00 |
DQ Provisions for Expenses | 61 860.00 | 57 903.00 | | 61 860.00 |
DR TOTAL (IV) | 547 763.00 | 405 269.00 | | 547 763.00 |
DT Other Bond Issues | 2 521 065.00 | 3 030 501.00 | | 2 521 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510 268.00 | 16 253 028.00 | | 14 510 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780 084.00 | 3 122 028.00 | | 3 780 084.00 |
DW Advances and down payments received on current orders | | 166.00 | | |
DX Trade payables and related accounts | 2 490 560.00 | 1 716 569.00 | | 2 490 560.00 |
DY Tax and social security liabilities | 1 981 326.00 | 1 857 160.00 | | 1 981 326.00 |
DZ Fixed asset liabilities and related accounts | 180 898.00 | 89 749.00 | | 180 898.00 |
EA Other liabilities | 621 604.00 | 698 250.00 | | 621 604.00 |
EB Prepaid income (2) | 12 654.00 | 38 082.00 | | 12 654.00 |
EC TOTAL (IV) | 26 098 459.00 | 26 805 533.00 | | 26 098 459.00 |
EE Grand total (I to V) | 33 260 367.00 | 31 409 644.00 | | 33 260 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 82 756.00 | 129 588.00 | | 82 756.00 |
P5 LIABILITIES - Reserves | 1 757 127.00 | 601 607.00 | | 1 757 127.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 069.00 | 118 559.00 | | 1 069.00 |
P7 LIABILITIES - Retained Earnings | 1 758 196.00 | 720 166.00 | | 1 758 196.00 |
P8 LIABILITIES - Profit or Loss for the Year | 426 903.00 | 252 616.00 | | 426 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 318 819.00 | |
FD Production sold - goods | | | 12 764 285.00 | |
FJ Net sales | | | 16 083 104.00 | |
FM Inventory production | | | 258 333.00 | |
FO Operating subsidies | | | 2 729 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 584.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 19 137 461.00 | |
FS Purchases of goods (including customs duties) | | | 252 448.00 | |
FT Inventory change (goods) | | | -7 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 827.00 | |
FV Inventory change (raw materials and supplies) | | | -41 871.00 | |
FW Other purchases and external expenses | | | 5 007 340.00 | |
FX Taxes, duties, and similar payments | | | 923 770.00 | |
FY Salaries and Wages | | | 5 652 557.00 | |
FZ Social Security Contributions | | | 1 474 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 957.00 | |
GE Other Expenses | | | 50 467.00 | |
GF Total Operating Expenses (II) | | | 18 961 456.00 | |
GG - OPERATING RESULT (I - II) | | | 176 005.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 714.00 | |
GR Interest and similar expenses | | | 593 054.00 | |
GU Total financial expenses (VI) | | | 593 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 061.00 | 13 918.00 | | 21 061.00 |
HB Exceptional income from capital transactions | 76 346.00 | 1 877 004.00 | | 76 346.00 |
HC Reversals of provisions and transfers of expenses | | 16 203.00 | | |
HD Total exceptional income (VII) | 97 407.00 | 1 907 125.00 | | 97 407.00 |
HE Exceptional expenses on management operations | 152 375.00 | 63 958.00 | | 152 375.00 |
HF Exceptional expenses on capital transactions | 15 677.00 | 1 155 377.00 | | 15 677.00 |
HH Total exceptional expenses (VIII) | 168 052.00 | 1 219 335.00 | | 168 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 645.00 | 687 790.00 | | -70 645.00 |
HK Income tax | -38 319.00 | 17 463.00 | | -38 319.00 |
R1 Income Statement - Premiums - Earned Contributions | -480 486.00 | 3 169.00 | | -480 486.00 |
R5 Net income of consolidated companies | 83 825.00 | 248 147.00 | | 83 825.00 |
R6 Group Income (Consolidated Net Income) | 83 825.00 | 248 147.00 | | 83 825.00 |
R7 Share of minority interests (Non-group income) | 1 069.00 | 118 559.00 | | 1 069.00 |
R8 Net income, group share (parent company share) | 82 756.00 | 129 588.00 | | 82 756.00 |
