| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 454 621.00 | 184 350.00 | 270 270.00 | 454 621.00 |
AA Uncalled Subscribed Capital | 26 106.00 | | 26 106.00 | 26 106.00 |
AF Concessions, Patents and Similar Rights | 521 364.00 | | 521 364.00 | 521 364.00 |
AH Goodwill | 981 904.00 | 981 904.00 | | 981 904.00 |
AJ Other Intangible Assets | 571 461.00 | 516 660.00 | 54 802.00 | 571 461.00 |
AN Land | 267 956.00 | 62 328.00 | 205 629.00 | 267 956.00 |
AP Buildings | 4 709 291.00 | 4 050 944.00 | 658 347.00 | 4 709 291.00 |
AR Technical installations, industrial equipment and tools | 9 171 307.00 | 5 963 955.00 | 3 207 352.00 | 9 171 307.00 |
AT Other tangible assets | 725 300.00 | 585 566.00 | 139 735.00 | 725 300.00 |
AV Fixed assets in progress | 23 281.00 | | 23 281.00 | 23 281.00 |
BH Other financial assets | 83 822.00 | | 83 822.00 | 83 822.00 |
BJ TOTAL (I) | 17 596 033.00 | 12 358 882.00 | 5 237 153.00 | 17 596 033.00 |
BL Raw materials, supplies | 1 123 714.00 | 91 287.00 | 1 032 427.00 | 1 123 714.00 |
BR Intermediate and finished products | 6 903 344.00 | 380 367.00 | 6 522 977.00 | 6 903 344.00 |
BT Goods | 686 181.00 | 96 932.00 | 589 249.00 | 686 181.00 |
BX Customers and related accounts | 6 067 549.00 | 102 816.00 | 5 964 733.00 | 6 067 549.00 |
BZ Other receivables | 1 693 459.00 | | 1 693 459.00 | 1 693 459.00 |
CD Marketable securities | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 1 278 932.00 | | 1 278 932.00 | 1 278 932.00 |
CH Prepaid expenses | 305 992.00 | | 305 992.00 | 305 992.00 |
CJ TOTAL (II) | 18 066 379.00 | 671 402.00 | 17 394 977.00 | 18 066 379.00 |
CO Grand total (0 to V) | 35 688 518.00 | 13 030 284.00 | 22 658 234.00 | 35 688 518.00 |
CS Evaluated investments - equity method | 5 476.00 | | 5 476.00 | 5 476.00 |
CU Other investments | 80 250.00 | 13 175.00 | 67 075.00 | 80 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 442.00 | 675 092.00 | | 709 442.00 |
DB Share, merger, contribution premiums, etc. | 214 494.00 | 214 494.00 | | 214 494.00 |
DD Legal reserve (1) | 525 842.00 | 525 842.00 | | 525 842.00 |
DF Regulated reserves (1) | 3 978 428.00 | 3 835 013.00 | | 3 978 428.00 |
DG Other reserves | 1 621 474.00 | 1 773 333.00 | | 1 621 474.00 |
DH Retained earnings | -38 271.00 | -39 851.00 | | -38 271.00 |
DL TOTAL (I) | 7 193 556.00 | 6 833 648.00 | | 7 193 556.00 |
DQ Provisions for Expenses | 620 683.00 | 1 625 180.00 | | 620 683.00 |
DR TOTAL (IV) | 620 683.00 | 1 625 180.00 | | 620 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418 051.00 | 9 734 227.00 | | 4 418 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 4 655 857.00 | 2 673 748.00 | | 4 655 857.00 |
DY Tax and social security liabilities | 942 682.00 | 915 067.00 | | 942 682.00 |
DZ Fixed asset liabilities and related accounts | 42 069.00 | 41 623.00 | | 42 069.00 |
EA Other liabilities | 4 656 728.00 | 3 301 630.00 | | 4 656 728.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 14 715 617.00 | 16 681 296.00 | | 14 715 617.00 |
EE Grand total (I to V) | 22 658 234.00 | 25 235 070.00 | | 22 658 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 182 148.00 | -150 276.00 | | 182 148.00 |
P5 LIABILITIES - Reserves | 115 757.00 | 106 709.00 | | 115 757.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 621.00 | -11 763.00 | | 12 621.00 |
P7 LIABILITIES - Retained Earnings | 128 378.00 | 94 946.00 | | 128 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 467 425.00 | |
FD Production sold - goods | | | 46 667 420.00 | |
FG Production sold - services | | | 592 825.00 | |
FJ Net sales | | | 54 727 671.00 | |
FM Inventory production | | | -228 101.00 | |
FO Operating subsidies | | | 59 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 575.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 55 820 888.00 | |
FS Purchases of goods (including customs duties) | | | 6 463 367.00 | |
FT Inventory change (goods) | | | 107 438.00 | |
FU Purchases of raw materials and other supplies | | | 35 255 599.00 | |
FV Inventory change (raw materials and supplies) | | | -48 411.00 | |
FW Other purchases and external expenses | | | 7 027 917.00 | |
FX Taxes, duties, and similar payments | | | 557 323.00 | |
FY Salaries and Wages | | | 3 144 639.00 | |
FZ Social Security Contributions | | | 1 301 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 074.00 | |
GE Other Expenses | | | 65 252.00 | |
GF Total Operating Expenses (II) | | | 55 159 851.00 | |
GG - OPERATING RESULT (I - II) | | | 661 037.00 | |
GO Net income from sales of marketable securities | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GT Net expenses on sales of marketable securities | | | 72 232.00 | |
GU Total financial expenses (VI) | | | 72 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 706.00 | 326 064.00 | | 63 706.00 |
HD Total exceptional income (VII) | 63 706.00 | 326 064.00 | | 63 706.00 |
HG Exceptional depreciation and provisions | 304 433.00 | 13 547.00 | | 304 433.00 |
HH Total exceptional expenses (VIII) | 304 433.00 | 13 547.00 | | 304 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 727.00 | 312 517.00 | | -240 727.00 |
HK Income tax | 61 820.00 | 36 267.00 | | 61 820.00 |
R6 Group Income (Consolidated Net Income) | 288 481.00 | -72 402.00 | | 288 481.00 |
R7 Share of minority interests (Non-group income) | 12 621.00 | -1 176.00 | | 12 621.00 |
R8 Net income, group share (parent company share) | 182 148.00 | -150 276.00 | | 182 148.00 |
