| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 146 994.00 | 289 641.00 | 1 857 353.00 | 2 146 994.00 |
AH Goodwill | 80 137.00 | 30 490.00 | 49 647.00 | 80 137.00 |
AJ Other Intangible Assets | 1 916 936.00 | 1 010 456.00 | 906 480.00 | 1 916 936.00 |
AN Land | 505 452.00 | 18 035.00 | 487 417.00 | 505 452.00 |
AP Buildings | 5 641 771.00 | 3 624 315.00 | 2 017 456.00 | 5 641 771.00 |
AR Technical installations, industrial equipment and tools | 21 266 407.00 | 16 134 082.00 | 5 132 325.00 | 21 266 407.00 |
AT Other tangible assets | 1 857 444.00 | 1 587 167.00 | 270 277.00 | 1 857 444.00 |
AV Fixed assets in progress | 16 056.00 | | 16 056.00 | 16 056.00 |
AX Advances and down payments | 2 629.00 | | 2 629.00 | 2 629.00 |
BH Other financial assets | 484 951.00 | | 484 951.00 | 484 951.00 |
BJ TOTAL (I) | 33 923 717.00 | 22 699 126.00 | 11 224 591.00 | 33 923 717.00 |
BN Goods in progress | 8 605 142.00 | 257 126.00 | 8 348 016.00 | 8 605 142.00 |
BX Customers and related accounts | 5 214 103.00 | 129 195.00 | 5 084 908.00 | 5 214 103.00 |
BZ Other receivables | 3 008 903.00 | | 3 008 903.00 | 3 008 903.00 |
CF Cash and cash equivalents | 4 862 411.00 | | 4 862 411.00 | 4 862 411.00 |
CH Prepaid expenses | 1 331 530.00 | | 1 331 530.00 | 1 331 530.00 |
CJ TOTAL (II) | 23 022 089.00 | 386 321.00 | 22 635 768.00 | 23 022 089.00 |
CO Grand total (0 to V) | 56 945 806.00 | 23 085 447.00 | 33 860 359.00 | 56 945 806.00 |
CX Development or Research and Development Expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | 290 500.00 | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | 504 630.00 | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | 29 050.00 | | 29 050.00 |
DE Statutory or contractual reserves | 4 257 194.00 | 3 589 078.00 | | 4 257 194.00 |
DG Other reserves | 1 021 519.00 | 1 322 040.00 | | 1 021 519.00 |
DL TOTAL (I) | 6 767 499.00 | 5 824 591.00 | | 6 767 499.00 |
DP Provisions for Risks | 2 501 093.00 | 2 531 410.00 | | 2 501 093.00 |
DR TOTAL (IV) | 3 165 863.00 | 3 220 184.00 | | 3 165 863.00 |
DU Loans and Debts from Credit Institutions (3) | 13 236 554.00 | 14 345 231.00 | | 13 236 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 996.00 | 425 427.00 | | 516 996.00 |
DW Advances and down payments received on current orders | 322 546.00 | 238 416.00 | | 322 546.00 |
DX Trade payables and related accounts | 5 233 243.00 | 4 027 370.00 | | 5 233 243.00 |
DY Tax and social security liabilities | 3 337 700.00 | 3 354 528.00 | | 3 337 700.00 |
EA Other liabilities | 1 141 659.00 | 457 683.00 | | 1 141 659.00 |
EB Prepaid income (2) | 138 000.00 | 146 583.00 | | 138 000.00 |
EC TOTAL (IV) | 23 926 698.00 | 22 995 238.00 | | 23 926 698.00 |
EE Grand total (I to V) | 33 860 359.00 | 32 040 466.00 | | 33 860 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 664 606.00 | 89 293.00 | | 664 606.00 |
P5 LIABILITIES - Reserves | 367.00 | 59.00 | | 367.00 |
P6 LIABILITIES - Revaluation Adjustments | -68.00 | 394.00 | | -68.00 |
P7 LIABILITIES - Retained Earnings | 299.00 | 453.00 | | 299.00 |
P8 LIABILITIES - Profit or Loss for the Year | 664 770.00 | 688 774.00 | | 664 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 960 628.00 | |
FD Production sold - goods | | | 36 345 837.00 | |
FG Production sold - services | | | 95 405.00 | |
FJ Net sales | | | 46 401 870.00 | |
FM Inventory production | | | 1 995 827.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 867.00 | |
FQ Other income | | | 31 854.00 | |
FR Total operating income (I) | | | 49 486 581.00 | |
FS Purchases of goods (including customs duties) | | | 16 562 007.00 | |
FW Other purchases and external expenses | | | 11 881 060.00 | |
FX Taxes, duties, and similar payments | | | 495 756.00 | |
FY Salaries and Wages | | | 73 724.00 | |
FZ Social Security Contributions | | | 17 046 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019 853.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 48 084 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 011.00 | |
GO Net income from sales of marketable securities | | | 43 864.00 | |
GP Total financial income (V) | | | 43 864.00 | |
GT Net expenses on sales of marketable securities | | | 427 049.00 | |
GU Total financial expenses (VI) | | | 427 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 052.00 | 110 076.00 | | 67 052.00 |
HB Exceptional income from capital transactions | 37 764.00 | | | 37 764.00 |
HD Total exceptional income (VII) | 104 816.00 | 110 076.00 | | 104 816.00 |
HE Exceptional expenses on management operations | 149 202.00 | 22 137.00 | | 149 202.00 |
HF Exceptional expenses on capital transactions | 108 013.00 | 2 291.00 | | 108 013.00 |
HH Total exceptional expenses (VIII) | 257 215.00 | 24 428.00 | | 257 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 399.00 | 85 648.00 | | -152 399.00 |
HK Income tax | 162 701.00 | 153 864.00 | | 162 701.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 535.00 | -182 628.00 | | -71 535.00 |
R3 Income Statement - Technical Result | -110 723.00 | -45 015.00 | | -110 723.00 |
R5 Net income of consolidated companies | 664 538.00 | 89 352.00 | | 664 538.00 |
R6 Group Income (Consolidated Net Income) | 664 538.00 | 89 352.00 | | 664 538.00 |
R7 Share of minority interests (Non-group income) | -68.00 | 59.00 | | -68.00 |
R8 Net income, group share (parent company share) | 664 606.00 | 89 293.00 | | 664 606.00 |
