| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 196 672.00 | | 196 672.00 | 196 672.00 |
AF Concessions, Patents and Similar Rights | 746 857.00 | 689 517.00 | 57 340.00 | 746 857.00 |
AH Goodwill | 326 098.00 | 42 348.00 | 283 750.00 | 326 098.00 |
AN Land | 105 575.00 | | 105 575.00 | 105 575.00 |
AP Buildings | 8 324 382.00 | 5 264 859.00 | 3 059 522.00 | 8 324 382.00 |
AR Technical installations, industrial equipment and tools | 2 662 360.00 | 2 082 434.00 | 579 926.00 | 2 662 360.00 |
AT Other tangible assets | 6 985 473.00 | 4 164 015.00 | 2 821 458.00 | 6 985 473.00 |
AV Fixed assets in progress | 38 212.00 | | 38 212.00 | 38 212.00 |
BH Other financial assets | 123 696.00 | | 123 696.00 | 123 696.00 |
BJ TOTAL (I) | 19 519 949.00 | 12 243 173.00 | 7 276 776.00 | 19 519 949.00 |
BT Goods | 22 716 306.00 | 132 176.00 | 22 584 130.00 | 22 716 306.00 |
BV Advances and down payments on orders | 88 584.00 | | 88 584.00 | 88 584.00 |
BX Customers and related accounts | 17 692 116.00 | 214 056.00 | 17 478 060.00 | 17 692 116.00 |
BZ Other receivables | 2 184 354.00 | | 2 184 354.00 | 2 184 354.00 |
CF Cash and cash equivalents | 7 582 101.00 | | 7 582 101.00 | 7 582 101.00 |
CH Prepaid expenses | 5 720 003.00 | | 5 720 003.00 | 5 720 003.00 |
CJ TOTAL (II) | 55 983 463.00 | 346 232.00 | 55 637 232.00 | 55 983 463.00 |
CO Grand total (0 to V) | 75 503 413.00 | 12 589 405.00 | 62 914 006.00 | 75 503 413.00 |
CU Other investments | 10 623.00 | | 10 623.00 | 10 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 787 484.00 | 7 350 217.00 | | 7 787 484.00 |
DD Legal reserve (1) | 3 854 370.00 | 3 854 370.00 | | 3 854 370.00 |
DF Regulated reserves (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 8 934 446.00 | 7 069 783.00 | | 8 934 446.00 |
DL TOTAL (I) | 24 840 606.00 | 21 859 917.00 | | 24 840 606.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 1 547 928.00 | 1 671 202.00 | | 1 547 928.00 |
DR TOTAL (IV) | 1 627 928.00 | 1 671 202.00 | | 1 627 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 110.00 | 6 231 870.00 | | 4 774 110.00 |
DW Advances and down payments received on current orders | 515 066.00 | 302 353.00 | | 515 066.00 |
DX Trade payables and related accounts | 25 758 572.00 | 14 643 453.00 | | 25 758 572.00 |
DY Tax and social security liabilities | 3 729 030.00 | 4 774 433.00 | | 3 729 030.00 |
DZ Fixed asset liabilities and related accounts | 36 464.00 | 32 564.00 | | 36 464.00 |
EA Other liabilities | 964 022.00 | 1 189 371.00 | | 964 022.00 |
EB Prepaid income (2) | 50 556.00 | 25 704.00 | | 50 556.00 |
EC TOTAL (IV) | 35 827 820.00 | 27 199 748.00 | | 35 827 820.00 |
EE Grand total (I to V) | 62 914 008.00 | 51 361 231.00 | | 62 914 008.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 249 861.00 | 3 571 102.00 | | 4 249 861.00 |
P5 LIABILITIES - Reserves | 501 650.00 | 468 722.00 | | 501 650.00 |
P6 LIABILITIES - Revaluation Adjustments | 116 003.00 | 161 641.00 | | 116 003.00 |
P7 LIABILITIES - Retained Earnings | 617 653.00 | 630 363.00 | | 617 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239 452 878.00 | |
FG Production sold - services | | | 10 822 754.00 | |
FJ Net sales | | | 250 275 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059 378.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 252 338 969.00 | |
FS Purchases of goods (including customs duties) | | | 222 574 402.00 | |
FT Inventory change (goods) | | | -5 973 902.00 | |
FU Purchases of raw materials and other supplies | | | 693 708.00 | |
FW Other purchases and external expenses | | | 12 503 836.00 | |
FX Taxes, duties, and similar payments | | | 816 468.00 | |
FY Salaries and Wages | | | 10 030 675.00 | |
FZ Social Security Contributions | | | 3 219 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627 928.00 | |
GE Other Expenses | | | 48 028.00 | |
GF Total Operating Expenses (II) | | | 247 097 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 557 481.00 | |
GP Total financial income (V) | | | 4 557 481.00 | |
GR Interest and similar expenses | | | 4 508 086.00 | |
GU Total financial expenses (VI) | | | 4 508 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 560.00 | 66 135.00 | | 23 560.00 |
HB Exceptional income from capital transactions | 126 608.00 | 120 907.00 | | 126 608.00 |
HD Total exceptional income (VII) | 150 168.00 | 187 042.00 | | 150 168.00 |
HE Exceptional expenses on management operations | 179 587.00 | 1 394.00 | | 179 587.00 |
HF Exceptional expenses on capital transactions | 92 716.00 | 99 646.00 | | 92 716.00 |
HH Total exceptional expenses (VIII) | 272 303.00 | 101 040.00 | | 272 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 136.00 | 86 002.00 | | -122 136.00 |
HK Income tax | 837 598.00 | 876 775.00 | | 837 598.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 348.00 | 31 284.00 | | -34 348.00 |
R5 Net income of consolidated companies | 4 365 864.00 | 3 732 743.00 | | 4 365 864.00 |
R6 Group Income (Consolidated Net Income) | 4 249 861.00 | 3 571 102.00 | | 4 249 861.00 |
R7 Share of minority interests (Non-group income) | 116 003.00 | 161 641.00 | | 116 003.00 |
R8 Net income, group share (parent company share) | 4 368 864.00 | 3 732 743.00 | | 4 368 864.00 |
