| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 993 905.00 | | 28 993 905.00 | 28 993 905.00 |
AF Concessions, Patents and Similar Rights | 154 939.00 | 154 529.00 | 410.00 | 154 939.00 |
AN Land | 10 646 037.00 | 639 923.00 | 10 006 114.00 | 10 646 037.00 |
AP Buildings | 38 641 289.00 | 20 973 185.00 | 17 668 104.00 | 38 641 289.00 |
AR Technical installations, industrial equipment and tools | 1 978 299.00 | 1 579 289.00 | 399 010.00 | 1 978 299.00 |
AT Other tangible assets | 9 174 225.00 | 6 034 446.00 | 3 139 779.00 | 9 174 225.00 |
AV Fixed assets in progress | 113 499.00 | | 113 499.00 | 113 499.00 |
BD Other fixed assets | 3 447 652.00 | | 3 447 652.00 | 3 447 652.00 |
BF Loans | 206 914.00 | | 206 914.00 | 206 914.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 93 462 618.00 | 29 381 372.00 | 64 081 246.00 | 93 462 618.00 |
BL Raw materials, supplies | 91 524.00 | | 91 524.00 | 91 524.00 |
BT Goods | 14 633 426.00 | 412 094.00 | 14 221 332.00 | 14 633 426.00 |
BX Customers and related accounts | 448 836.00 | 4 309.00 | 444 527.00 | 448 836.00 |
BZ Other receivables | 3 395 584.00 | 16 781.00 | 3 378 803.00 | 3 395 584.00 |
CD Marketable securities | 5 152 836.00 | | 5 152 836.00 | 5 152 836.00 |
CF Cash and cash equivalents | 15 563 831.00 | | 15 563 831.00 | 15 563 831.00 |
CH Prepaid expenses | 686 818.00 | | 686 818.00 | 686 818.00 |
CJ TOTAL (II) | 39 972 854.00 | 433 184.00 | 39 539 670.00 | 39 972 854.00 |
CO Grand total (0 to V) | 133 435 472.00 | 29 814 556.00 | 103 620 916.00 | 133 435 472.00 |
CU Other investments | 103 859.00 | | 103 859.00 | 103 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981 575.00 | 10 981 575.00 | | 10 981 575.00 |
DD Legal reserve (1) | 998 689.00 | 789 052.00 | | 998 689.00 |
DG Other reserves | 24 554 282.00 | 20 564 701.00 | | 24 554 282.00 |
DL TOTAL (I) | 41 420 968.00 | 37 314 299.00 | | 41 420 968.00 |
DO TOTAL (II) | 335 454.00 | 327 090.00 | | 335 454.00 |
DP Provisions for Risks | 269 635.00 | 273 516.00 | | 269 635.00 |
DR TOTAL (IV) | 1 240 276.00 | 1 230 023.00 | | 1 240 276.00 |
DU Loans and Debts from Credit Institutions (3) | 41 156 315.00 | 46 676 932.00 | | 41 156 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 582.00 | 151 858.00 | | 150 582.00 |
DW Advances and down payments received on current orders | 172 947.00 | 114 891.00 | | 172 947.00 |
DX Trade payables and related accounts | 10 306 823.00 | 9 860 498.00 | | 10 306 823.00 |
DY Tax and social security liabilities | 5 419 697.00 | 5 586 519.00 | | 5 419 697.00 |
DZ Fixed asset liabilities and related accounts | 159 689.00 | 473 822.00 | | 159 689.00 |
EA Other liabilities | 3 116 697.00 | 3 023 234.00 | | 3 116 697.00 |
EB Prepaid income (2) | 90 478.00 | 114 415.00 | | 90 478.00 |
EC TOTAL (IV) | 60 573 228.00 | 66 002 169.00 | | 60 573 228.00 |
ED (V) | 2.00 | 3.00 | | 2.00 |
EE Grand total (I to V) | 103 620 916.00 | 104 924 831.00 | | 103 620 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 886 422.00 | 4 978 971.00 | | 4 886 422.00 |
P3 TOTAL LIABILITIES | 335 454.00 | 327 090.00 | | 335 454.00 |
P6 LIABILITIES - Revaluation Adjustments | 50 988.00 | 51 247.00 | | 50 988.00 |
P7 LIABILITIES - Retained Earnings | 50 988.00 | 51 247.00 | | 50 988.00 |
P8 LIABILITIES - Profit or Loss for the Year | 970 641.00 | 956 507.00 | | 970 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 144 947 844.00 | |
FD Production sold - goods | | | 559 748.00 | |
FG Production sold - services | | | 4 939 473.00 | |
FJ Net sales | | | 150 447 065.00 | |
FO Operating subsidies | | | 196 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 006.00 | |
FQ Other income | | | 904 001.00 | |
FR Total operating income (I) | | | 152 672 002.00 | |
FS Purchases of goods (including customs duties) | | | 117 680 800.00 | |
FT Inventory change (goods) | | | -1 668 799.00 | |
FU Purchases of raw materials and other supplies | | | 300 989.00 | |
FV Inventory change (raw materials and supplies) | | | 8 143.00 | |
FW Other purchases and external expenses | | | 8 931 648.00 | |
FX Taxes, duties, and similar payments | | | 1 740 623.00 | |
FY Salaries and Wages | | | 12 461 639.00 | |
FZ Social Security Contributions | | | 2 894 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110 148.00 | |
GB Operating Expenses - Provisions | | | 487 097.00 | |
GE Other Expenses | | | 56 540.00 | |
GF Total Operating Expenses (II) | | | 146 002 868.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 896.00 | |
GL Other interest and similar income | | | 328 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 912.00 | |
GP Total financial income (V) | | | 355 297.00 | |
GR Interest and similar expenses | | | 589 942.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 589 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 434 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 233.00 | 441 553.00 | | 329 233.00 |
HB Exceptional income from capital transactions | 68 438.00 | 236 286.00 | | 68 438.00 |
HD Total exceptional income (VII) | 397 671.00 | 677 839.00 | | 397 671.00 |
HE Exceptional expenses on management operations | 206 468.00 | 155 381.00 | | 206 468.00 |
HF Exceptional expenses on capital transactions | 56 019.00 | 240 114.00 | | 56 019.00 |
HG Exceptional depreciation and provisions | 123 867.00 | 80 551.00 | | 123 867.00 |
HH Total exceptional expenses (VIII) | 386 354.00 | 476 046.00 | | 386 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 317.00 | 201 793.00 | | 11 317.00 |
HK Income tax | 1 494 266.00 | 1 681 723.00 | | 1 494 266.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 133.00 | -103 305.00 | | 14 133.00 |
R5 Net income of consolidated companies | 493 741.00 | 5 030 218.00 | | 493 741.00 |
R6 Group Income (Consolidated Net Income) | 493 741.00 | 5 030 218.00 | | 493 741.00 |
R7 Share of minority interests (Non-group income) | 50 988.00 | 51 247.00 | | 50 988.00 |
R8 Net income, group share (parent company share) | 4 886 422.00 | 4 978 971.00 | | 4 886 422.00 |
