| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 969 279.00 | | 4 969 279.00 | 4 969 279.00 |
AB Establishment Expenses | 95 022.00 | 19 474.00 | 75 548.00 | 95 022.00 |
AF Concessions, Patents and Similar Rights | 292 509.00 | 291 482.00 | 1 027.00 | 292 509.00 |
AH Goodwill | 69 996.00 | | 69 996.00 | 69 996.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 322 221.00 | 67 497.00 | 254 724.00 | 322 221.00 |
AR Technical installations, industrial equipment and tools | 98 663 534.00 | 38 567 628.00 | 60 095 907.00 | 98 663 534.00 |
AT Other tangible assets | 7 336 276.00 | 6 285 941.00 | 1 050 336.00 | 7 336 276.00 |
AV Fixed assets in progress | 54 542.00 | | 54 542.00 | 54 542.00 |
BH Other financial assets | 1 016 161.00 | | 1 016 161.00 | 1 016 161.00 |
BJ TOTAL (I) | 112 963 703.00 | 45 232 021.00 | 67 731 682.00 | 112 963 703.00 |
BL Raw materials, supplies | 1 628 453.00 | | 1 628 453.00 | 1 628 453.00 |
BX Customers and related accounts | 17 732 702.00 | 451 901.00 | 17 280 801.00 | 17 732 702.00 |
BZ Other receivables | 5 270 009.00 | | 5 270 009.00 | 5 270 009.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 6 263 025.00 | | 6 263 025.00 | 6 263 025.00 |
CH Prepaid expenses | 1 184 801.00 | | 1 184 801.00 | 1 184 801.00 |
CJ TOTAL (II) | 32 079 178.00 | 451 901.00 | 31 627 276.00 | 32 079 178.00 |
CO Grand total (0 to V) | 145 042 881.00 | 45 683 923.00 | 99 358 958.00 | 145 042 881.00 |
CU Other investments | 24 163.00 | | 24 163.00 | 24 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 400.00 | 674 400.00 | | 674 400.00 |
DB Share, merger, contribution premiums, etc. | 1 388 212.00 | 1 388 212.00 | | 1 388 212.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 185 447.00 | 15 502 868.00 | | 15 185 447.00 |
DJ Investment subsidies | 2 273.00 | 7 937.00 | | 2 273.00 |
DL TOTAL (I) | 17 268 914.00 | 17 212 038.00 | | 17 268 914.00 |
DP Provisions for Risks | 541 381.00 | 166 103.00 | | 541 381.00 |
DR TOTAL (IV) | 541 381.00 | 166 103.00 | | 541 381.00 |
DS Convertible Bond Issues | 2 499 598.00 | 2 499 598.00 | | 2 499 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989 292.00 | 6 182 468.00 | | 11 989 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 531 852.00 | 38 036 975.00 | | 38 531 852.00 |
DX Trade payables and related accounts | 7 484 634.00 | 7 722 674.00 | | 7 484 634.00 |
DY Tax and social security liabilities | 14 500 928.00 | 11 588 854.00 | | 14 500 928.00 |
EA Other liabilities | 6 449 338.00 | 5 511 252.00 | | 6 449 338.00 |
EC TOTAL (IV) | 81 455 642.00 | 71 541 821.00 | | 81 455 642.00 |
EE Grand total (I to V) | 99 358 959.00 | 88 983 595.00 | | 99 358 959.00 |
P2 LIABILITIES - Gross Technical Reserves | -41 419.00 | -421 380.00 | | -41 419.00 |
P5 LIABILITIES - Reserves | 93 021.00 | 63 633.00 | | 93 021.00 |
P7 LIABILITIES - Retained Earnings | 93 021.00 | 63 633.00 | | 93 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 562 315.00 | |
FJ Net sales | | | 78 562 315.00 | |
FN Capitalized production | | | 391 419.00 | |
FO Operating subsidies | | | 184 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076 815.00 | |
FQ Other income | | | 4 712 142.00 | |
FR Total operating income (I) | | | 85 927 050.00 | |
FS Purchases of goods (including customs duties) | | | 18 099 236.00 | |
FT Inventory change (goods) | | | -97 469.00 | |
FW Other purchases and external expenses | | | 24 551 973.00 | |
FX Taxes, duties, and similar payments | | | 1 390 767.00 | |
FY Salaries and Wages | | | 21 926 475.00 | |
FZ Social Security Contributions | | | 6 229 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427 473.00 | |
GE Other Expenses | | | 1 860 839.00 | |
GF Total Operating Expenses (II) | | | 82 388 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 384 171.00 | |
GT Net expenses on sales of marketable securities | | | 803 322.00 | |
GU Total financial expenses (VI) | | | 1 437 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565 726.00 | 687 120.00 | | 565 726.00 |
HB Exceptional income from capital transactions | 5 664.00 | 9 840.00 | | 5 664.00 |
HC Reversals of provisions and transfers of expenses | 18 973.00 | 29 725.00 | | 18 973.00 |
HD Total exceptional income (VII) | 590 362.00 | 726 685.00 | | 590 362.00 |
HE Exceptional expenses on management operations | 809 922.00 | 884 545.00 | | 809 922.00 |
HF Exceptional expenses on capital transactions | 1 884 017.00 | 994 825.00 | | 1 884 017.00 |
HG Exceptional depreciation and provisions | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | 2 693 939.00 | 1 882 984.00 | | 2 693 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 577.00 | -1 156 299.00 | | -2 103 577.00 |
HK Income tax | 7 402.00 | | | 7 402.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 857.00 | -24 188.00 | | 36 857.00 |
R5 Net income of consolidated companies | -41 419.00 | -421 380.00 | | -41 419.00 |
R6 Group Income (Consolidated Net Income) | -41 419.00 | -421 380.00 | | -41 419.00 |
R7 Share of minority interests (Non-group income) | 3 038.00 | -829.00 | | 3 038.00 |
R8 Net income, group share (parent company share) | -44 457.00 | -420 551.00 | | -44 457.00 |
