| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 631 994.00 | |
AF Concessions, Patents and Similar Rights | | | 730 304.00 | |
AH Goodwill | | | 2 433 407.00 | |
AJ Other Intangible Assets | | | 64 955.00 | |
AN Land | | | 7 381 643.00 | |
AP Buildings | | | 25 803 500.00 | |
AR Technical installations, industrial equipment and tools | | | 6 057 989.00 | |
AT Other tangible assets | | | 5 087 215.00 | |
AV Fixed assets in progress | | | 2 958 590.00 | |
BB Receivables related to investments | | | 38 536.00 | |
BD Other fixed assets | | | 170 649.00 | |
BF Loans | | | 270 242.00 | |
BH Other financial assets | | | 682 255.00 | |
BJ TOTAL (I) | | | 90 672 118.00 | |
BL Raw materials, supplies | | | 8 349 979.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 2 080 570.00 | |
BT Goods | | | 41 464 315.00 | |
BV Advances and down payments on orders | | | 1 077 526.00 | |
BX Customers and related accounts | | | 39 107 039.00 | |
BZ Other receivables | | | 13 784 393.00 | |
CF Cash and cash equivalents | | | 6 145 247.00 | |
CH Prepaid expenses | | | 3 563 851.00 | |
CJ TOTAL (II) | | | 115 572 920.00 | |
CO Grand total (0 to V) | | | 206 245 038.00 | |
CS Evaluated investments - equity method | | | 362 822.00 | |
CU Other investments | | | 29 998 017.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 355 856.00 | 6 255 428.00 | | 6 355 856.00 |
DG Other reserves | 61 101 385.00 | 57 515 632.00 | | 61 101 385.00 |
DL TOTAL (I) | 69 847 099.00 | 68 156 534.00 | | 69 847 099.00 |
DP Provisions for Risks | 498 592.00 | 610 742.00 | | 498 592.00 |
DQ Provisions for Expenses | 2 500 817.00 | 2 610 523.00 | | 2 500 817.00 |
DR TOTAL (IV) | 2 999 409.00 | 3 221 265.00 | | 2 999 409.00 |
DS Convertible Bond Issues | 500 020.00 | 1 500 035.00 | | 500 020.00 |
DU Loans and Debts from Credit Institutions (3) | 50 879 371.00 | 44 368 006.00 | | 50 879 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 119.00 | 5 322 172.00 | | 4 824 119.00 |
DW Advances and down payments received on current orders | 39 554.00 | 51 819.00 | | 39 554.00 |
DX Trade payables and related accounts | 42 344 614.00 | 42 547 403.00 | | 42 344 614.00 |
DY Tax and social security liabilities | 12 844 791.00 | 12 414 584.00 | | 12 844 791.00 |
DZ Fixed asset liabilities and related accounts | 3 469 218.00 | 1 349 191.00 | | 3 469 218.00 |
EA Other liabilities | 5 772 200.00 | 5 661 204.00 | | 5 772 200.00 |
EB Prepaid income (2) | 1 189 816.00 | 966 878.00 | | 1 189 816.00 |
EC TOTAL (IV) | 121 863 703.00 | 114 181 292.00 | | 121 863 703.00 |
EE Grand total (I to V) | 206 245 038.00 | 196 942 372.00 | | 206 245 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 389 858.00 | 4 385 474.00 | | 2 389 858.00 |
P4 LIABILITIES - Share Premiums | 11 271 079.00 | 11 184 147.00 | | 11 271 079.00 |
P6 LIABILITIES - Revaluation Adjustments | 263 748.00 | 199 134.00 | | 263 748.00 |
P7 LIABILITIES - Retained Earnings | 11 534 827.00 | 11 383 281.00 | | 11 534 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 283 881 595.00 | |
FD Production sold - goods | | | 143 544 904.00 | |
FG Production sold - services | | | 8 962 764.00 | |
FJ Net sales | | | 436 389 263.00 | |
FM Inventory production | | | -225 940.00 | |
FO Operating subsidies | | | 924 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533 977.00 | |
FQ Other income | | | 566 811.00 | |
FR Total operating income (I) | | | 445 188 233.00 | |
FS Purchases of goods (including customs duties) | | | 246 443 175.00 | |
FT Inventory change (goods) | | | -4 967 785.00 | |
FU Purchases of raw materials and other supplies | | | 104 716 955.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143 040.00 | |
FW Other purchases and external expenses | | | 39 484 311.00 | |
FX Taxes, duties, and similar payments | | | 3 093 087.00 | |
FY Salaries and Wages | | | 31 504 517.00 | |
FZ Social Security Contributions | | | 11 352 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532 831.00 | |
GB Operating Expenses - Provisions | | | 4 490 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 234.00 | |
GE Other Expenses | | | 890 023.00 | |
GF Total Operating Expenses (II) | | | 440 863 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 893.00 | |
GK Income from other securities and fixed asset receivables | | | 21 984.00 | |
GL Other interest and similar income | | | 463 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 839 279.00 | |
GR Interest and similar expenses | | | 1 208 634.00 | |
GU Total financial expenses (VI) | | | 1 208 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 489.00 | 644 699.00 | | 297 489.00 |
HB Exceptional income from capital transactions | 2 277 338.00 | 1 485 337.00 | | 2 277 338.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | 2 688 585.00 | | 9 500.00 |
HD Total exceptional income (VII) | 2 584 327.00 | 4 818 621.00 | | 2 584 327.00 |
HE Exceptional expenses on management operations | 556 831.00 | 3 496 333.00 | | 556 831.00 |
HF Exceptional expenses on capital transactions | 2 622 801.00 | 826 036.00 | | 2 622 801.00 |
HG Exceptional depreciation and provisions | 18 375.00 | 14 500.00 | | 18 375.00 |
HH Total exceptional expenses (VIII) | 3 198 007.00 | 4 336 869.00 | | 3 198 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 680.00 | 481 752.00 | | -613 680.00 |
HJ Employee participation in company results | 207 773.00 | 259 028.00 | | 207 773.00 |
HK Income tax | 511 015.00 | 619 701.00 | | 511 015.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 524.00 | 32 162.00 | | -47 524.00 |
R4 Income statement - Result for the financial year | -16 524.00 | 495 251.00 | | -16 524.00 |
R5 Net income of consolidated companies | 2 670 130.00 | 4 089 357.00 | | 2 670 130.00 |
R6 Group Income (Consolidated Net Income) | 2 653 606.00 | 4 584 608.00 | | 2 653 606.00 |
R7 Share of minority interests (Non-group income) | 2 389 858.00 | 4 385 474.00 | | 2 389 858.00 |
R8 Net income, group share (parent company share) | 263 748.00 | 199 134.00 | | 263 748.00 |
