| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 019 564.00 | | 7 019 564.00 | 7 019 564.00 |
AF Concessions, Patents and Similar Rights | 106 102.00 | 104 276.00 | 1 825.00 | 106 102.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 6 150 238.00 | 684 262.00 | 5 465 976.00 | 6 150 238.00 |
AP Buildings | 22 236 153.00 | 10 849 476.00 | 11 386 677.00 | 22 236 153.00 |
AR Technical installations, industrial equipment and tools | 4 732 024.00 | 3 482 579.00 | 1 249 445.00 | 4 732 024.00 |
AT Other tangible assets | 5 134 593.00 | 4 542 773.00 | 591 819.00 | 5 134 593.00 |
AV Fixed assets in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 102 943.00 | | 102 943.00 | 102 943.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 524 485.00 | | 524 485.00 | 524 485.00 |
BJ TOTAL (I) | 47 314 957.00 | 19 704 529.00 | 27 610 427.00 | 47 314 957.00 |
BT Goods | 6 131 158.00 | | 6 131 158.00 | 6 131 158.00 |
BX Customers and related accounts | 186 948.00 | 38 353.00 | 148 595.00 | 186 948.00 |
BZ Other receivables | 1 924 452.00 | | 1 924 452.00 | 1 924 452.00 |
CD Marketable securities | 522 205.00 | | 522 205.00 | 522 205.00 |
CF Cash and cash equivalents | 3 227 397.00 | | 3 227 397.00 | 3 227 397.00 |
CH Prepaid expenses | 180 596.00 | | 180 596.00 | 180 596.00 |
CJ TOTAL (II) | 12 172 760.00 | 38 353.00 | 12 134 407.00 | 12 172 760.00 |
CO Grand total (0 to V) | 59 487 717.00 | 19 742 883.00 | 39 744 834.00 | 59 487 717.00 |
CU Other investments | 1 258 330.00 | | 1 258 330.00 | 1 258 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 199.00 | 2 376 199.00 | | 2 376 199.00 |
DG Other reserves | 2 849 385.00 | 2 501 589.00 | | 2 849 385.00 |
DL TOTAL (I) | 7 851 845.00 | 6 942 450.00 | | 7 851 845.00 |
DP Provisions for Risks | 269 308.00 | 322 482.00 | | 269 308.00 |
DQ Provisions for Expenses | 587 500.00 | 565 409.00 | | 587 500.00 |
DR TOTAL (IV) | 2 443 573.00 | 2 565 559.00 | | 2 443 573.00 |
DU Loans and Debts from Credit Institutions (3) | 18 443 226.00 | 20 693 041.00 | | 18 443 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 903.00 | 1 203 905.00 | | 1 015 903.00 |
DW Advances and down payments received on current orders | 114 786.00 | 90 103.00 | | 114 786.00 |
DX Trade payables and related accounts | 6 386 801.00 | 5 531 547.00 | | 6 386 801.00 |
DY Tax and social security liabilities | 3 027 811.00 | 3 068 392.00 | | 3 027 811.00 |
DZ Fixed asset liabilities and related accounts | 313 510.00 | 647 277.00 | | 313 510.00 |
EA Other liabilities | 121 688.00 | 13 990.00 | | 121 688.00 |
EC TOTAL (IV) | 29 423 726.00 | 31 248 258.00 | | 29 423 726.00 |
EE Grand total (I to V) | 39 744 834.00 | 40 779 161.00 | | 39 744 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 626 260.00 | 2 064 661.00 | | 2 626 260.00 |
P5 LIABILITIES - Reserves | 21 326.00 | 19 336.00 | | 21 326.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 362.00 | 3 557.00 | | 4 362.00 |
P7 LIABILITIES - Retained Earnings | 25 689.00 | 22 894.00 | | 25 689.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 586 765.00 | 1 677 668.00 | | 1 586 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 428 720.00 | | 76 428 720.00 | 76 428 720.00 |
FD Production sold - goods | 23 180.00 | | 23 180.00 | 23 180.00 |
FG Production sold - services | 1 375 775.00 | | 1 375 775.00 | 1 375 775.00 |
FJ Net sales | 77 827 676.00 | | 77 827 676.00 | 77 827 676.00 |
FO Operating subsidies | | | 68 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 753.00 | |
FQ Other income | | | 42 653.00 | |
FR Total operating income (I) | | | 78 200 262.00 | |
FS Purchases of goods (including customs duties) | | | 56 020 744.00 | |
FT Inventory change (goods) | | | 484 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 124.00 | |
FW Other purchases and external expenses | | | 5 707 533.00 | |
FX Taxes, duties, and similar payments | | | 1 237 670.00 | |
FY Salaries and Wages | | | 6 435 100.00 | |
FZ Social Security Contributions | | | 1 790 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 714.00 | |
GE Other Expenses | | | 87 964.00 | |
GF Total Operating Expenses (II) | | | 74 516 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683 331.00 | |
GK Income from other securities and fixed asset receivables | | | 8 644.00 | |
GL Other interest and similar income | | | 6 638.00 | |
GP Total financial income (V) | | | 15 282.00 | |
GR Interest and similar expenses | | | 233 847.00 | |
GU Total financial expenses (VI) | | | 233 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 545.00 | | |
HB Exceptional income from capital transactions | 95 500.00 | 2 166.00 | | 95 500.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 150 500.00 | 32 711.00 | | 150 500.00 |
HE Exceptional expenses on management operations | 3 281.00 | 77 304.00 | | 3 281.00 |
HF Exceptional expenses on capital transactions | 94 479.00 | 10 433.00 | | 94 479.00 |
HG Exceptional depreciation and provisions | 55 642.00 | 27 032.00 | | 55 642.00 |
HH Total exceptional expenses (VIII) | 153 403.00 | 114 769.00 | | 153 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | -82 058.00 | | -2 903.00 |
HK Income tax | 950 852.00 | 747 666.00 | | 950 852.00 |
R1 Income Statement - Premiums - Earned Contributions | -119 612.00 | -141 704.00 | | -119 612.00 |
R5 Net income of consolidated companies | 2 630 623.00 | 2 068 218.00 | | 2 630 623.00 |
R6 Group Income (Consolidated Net Income) | 2 630 623.00 | 2 068 218.00 | | 2 630 623.00 |
R7 Share of minority interests (Non-group income) | 4 362.00 | 3 557.00 | | 4 362.00 |
R8 Net income, group share (parent company share) | 2 626 260.00 | 2 064 661.00 | | 2 626 260.00 |
