| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 235.00 | 206 220.00 | 112 015.00 | 318 235.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AN Land | 326 091.00 | 18 597.00 | 307 494.00 | 326 091.00 |
AP Buildings | 1 822 772.00 | 826 360.00 | 996 412.00 | 1 822 772.00 |
AR Technical installations, industrial equipment and tools | 1 720 186.00 | 1 137 373.00 | 582 813.00 | 1 720 186.00 |
AT Other tangible assets | 780 563.00 | 472 582.00 | 307 981.00 | 780 563.00 |
AV Fixed assets in progress | 1 141.00 | | 1 141.00 | 1 141.00 |
AX Advances and down payments | 210 733.00 | | 210 733.00 | 210 733.00 |
BF Loans | 1 199 623.00 | 385 190.00 | 814 433.00 | 1 199 623.00 |
BH Other financial assets | 972 049.00 | | 972 049.00 | 972 049.00 |
BJ TOTAL (I) | 7 357 968.00 | 3 049 809.00 | 4 308 159.00 | 7 357 968.00 |
BL Raw materials, supplies | 1 137 664.00 | 13 491.00 | 1 124 173.00 | 1 137 664.00 |
BR Intermediate and finished products | 1 701 386.00 | 19 396.00 | 1 681 990.00 | 1 701 386.00 |
BV Advances and down payments on orders | 75 780.00 | | 75 780.00 | 75 780.00 |
BX Customers and related accounts | 5 202 137.00 | 214 329.00 | 4 987 808.00 | 5 202 137.00 |
BZ Other receivables | 1 054 390.00 | | 1 054 390.00 | 1 054 390.00 |
CF Cash and cash equivalents | 10 742 546.00 | | 10 742 546.00 | 10 742 546.00 |
CH Prepaid expenses | 77 146.00 | | 77 146.00 | 77 146.00 |
CJ TOTAL (II) | 19 991 049.00 | 247 216.00 | 19 743 833.00 | 19 991 049.00 |
CO Grand total (0 to V) | 27 349 017.00 | 3 297 025.00 | 24 051 992.00 | 27 349 017.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 1 000.00 | 912.00 | 88.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 999 680.00 | 1 706 072.00 | | 1 999 680.00 |
DL TOTAL (I) | 3 104 376.00 | 2 120 776.00 | | 3 104 376.00 |
DP Provisions for Risks | 296 800.00 | 298 963.00 | | 296 800.00 |
DQ Provisions for Expenses | 896 677.00 | 781 238.00 | | 896 677.00 |
DR TOTAL (IV) | 1 193 477.00 | 1 080 201.00 | | 1 193 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 412 264.00 | 5 188 346.00 | | 7 412 264.00 |
DW Advances and down payments received on current orders | 114 220.00 | 119 319.00 | | 114 220.00 |
DX Trade payables and related accounts | 4 193 891.00 | 3 989 497.00 | | 4 193 891.00 |
DY Tax and social security liabilities | 1 562 183.00 | 1 662 389.00 | | 1 562 183.00 |
DZ Fixed asset liabilities and related accounts | 123 713.00 | 122 562.00 | | 123 713.00 |
EA Other liabilities | 6 316 975.00 | 1 778 420.00 | | 6 316 975.00 |
EB Prepaid income (2) | 20 676.00 | | | 20 676.00 |
EC TOTAL (IV) | 19 743 927.00 | 12 860 535.00 | | 19 743 927.00 |
EE Grand total (I to V) | 24 051 992.00 | 16 070 527.00 | | 24 051 992.00 |
P1 LIABILITIES - Equity | 1 445.00 | 142.00 | | 1 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 993 251.00 | 304 562.00 | | 993 251.00 |
P4 LIABILITIES - Share Premiums | 9 015.00 | 8 863.00 | | 9 015.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 197.00 | 152.00 | | 1 197.00 |
P7 LIABILITIES - Retained Earnings | 10 212.00 | 9 015.00 | | 10 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 571 801.00 | |
FG Production sold - services | | | 262 836.00 | |
FJ Net sales | | | 28 834 637.00 | |
FM Inventory production | | | 240 238.00 | |
FO Operating subsidies | | | 13 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 185.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 29 366 196.00 | |
FU Purchases of raw materials and other supplies | | | 16 348 689.00 | |
FV Inventory change (raw materials and supplies) | | | -41 594.00 | |
FW Other purchases and external expenses | | | 5 373 343.00 | |
FX Taxes, duties, and similar payments | | | 274 951.00 | |
FY Salaries and Wages | | | 4 010 165.00 | |
FZ Social Security Contributions | | | 1 632 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 056.00 | |
GE Other Expenses | | | 177 430.00 | |
GF Total Operating Expenses (II) | | | 28 409 236.00 | |
GG - OPERATING RESULT (I - II) | | | 956 960.00 | |
GK Income from other securities and fixed asset receivables | | | 39 047.00 | |
GL Other interest and similar income | | | 9 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 387.00 | |
GN Positive exchange differences | | | 1 740.00 | |
GP Total financial income (V) | | | 107 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 016.00 | |
GR Interest and similar expenses | | | 183 416.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 218 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263 876.00 | 6 670.00 | | 1 263 876.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 1 263 876.00 | 10 870.00 | | 1 263 876.00 |
HE Exceptional expenses on management operations | 335 441.00 | 86 622.00 | | 335 441.00 |
HF Exceptional expenses on capital transactions | 327 963.00 | 4 310.00 | | 327 963.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 663 404.00 | 150 932.00 | | 663 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 472.00 | -140 062.00 | | 600 472.00 |
HK Income tax | 437 812.00 | 206 425.00 | | 437 812.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 055.00 | -6 896.00 | | 14 055.00 |
R5 Net income of consolidated companies | 994 448.00 | 304 714.00 | | 994 448.00 |
R6 Group Income (Consolidated Net Income) | 994 448.00 | 304 714.00 | | 994 448.00 |
R7 Share of minority interests (Non-group income) | 1 197.00 | 152.00 | | 1 197.00 |
R8 Net income, group share (parent company share) | 993 251.00 | 304 562.00 | | 993 251.00 |