| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 442 013.00 | 394 126.00 | 47 887.00 | 442 013.00 |
A4 Equity method investments | 48 525.00 | | 48 525.00 | 48 525.00 |
AF Concessions, Patents and Similar Rights | 117 913.00 | 97 887.00 | 20 026.00 | 117 913.00 |
AN Land | 1 446 643.00 | | 1 446 643.00 | 1 446 643.00 |
AP Buildings | 12 808 016.00 | 2 537 918.00 | 10 270 098.00 | 12 808 016.00 |
AT Other tangible assets | 1 298 986.00 | 605 679.00 | 693 307.00 | 1 298 986.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 750 016.00 | 250 000.00 | 1 500 016.00 | 1 750 016.00 |
BF Loans | 23 876.00 | | 23 876.00 | 23 876.00 |
BH Other financial assets | 157 460.00 | | 157 460.00 | 157 460.00 |
BJ TOTAL (I) | 18 093 677.00 | 3 885 610.00 | 14 208 067.00 | 18 093 677.00 |
BN Goods in progress | 41 899 945.00 | 56 446.00 | 41 843 499.00 | 41 899 945.00 |
BV Advances and down payments on orders | 168 231.00 | | 168 231.00 | 168 231.00 |
BX Customers and related accounts | 42 947 313.00 | 288 624.00 | 42 658 689.00 | 42 947 313.00 |
BZ Other receivables | 7 559 940.00 | 232 056.00 | 7 327 884.00 | 7 559 940.00 |
CD Marketable securities | 23 698 995.00 | 119 000.00 | 23 579 995.00 | 23 698 995.00 |
CF Cash and cash equivalents | 25 749 916.00 | | 25 749 916.00 | 25 749 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 024 340.00 | 696 126.00 | 141 328 214.00 | 142 024 340.00 |
CO Grand total (0 to V) | 160 118 017.00 | 4 581 736.00 | 155 536 281.00 | 160 118 017.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 62 981 694.00 | 58 392 985.00 | | 62 981 694.00 |
DL TOTAL (I) | 69 933 932.00 | 65 245 334.00 | | 69 933 932.00 |
DP Provisions for Risks | 875 000.00 | 526 020.00 | | 875 000.00 |
DQ Provisions for Expenses | 2 096 119.00 | 4 864 437.00 | | 2 096 119.00 |
DR TOTAL (IV) | 2 971 139.00 | 5 390 457.00 | | 2 971 139.00 |
DU Loans and Debts from Credit Institutions (3) | 23 259 382.00 | 37 210 679.00 | | 23 259 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179 740.00 | 14 906 255.00 | | 12 179 740.00 |
DX Trade payables and related accounts | 10 473 409.00 | 11 834 267.00 | | 10 473 409.00 |
DY Tax and social security liabilities | 9 763 622.00 | 7 523 175.00 | | 9 763 622.00 |
DZ Fixed asset liabilities and related accounts | 71.00 | 2 121.00 | | 71.00 |
EA Other liabilities | 1 960 133.00 | 1 437 216.00 | | 1 960 133.00 |
EB Prepaid income (2) | 23 199 947.00 | 17 228 502.00 | | 23 199 947.00 |
EC TOTAL (IV) | 80 836 304.00 | 90 142 215.00 | | 80 836 304.00 |
ED (V) | | -9.00 | | |
EE Grand total (I to V) | 155 536 281.00 | 162 695 091.00 | | 155 536 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 752 238.00 | 4 652 349.00 | | 4 752 238.00 |
P5 LIABILITIES - Reserves | 822 126.00 | 1 332 999.00 | | 822 126.00 |
P6 LIABILITIES - Revaluation Adjustments | 972 786.00 | 584 095.00 | | 972 786.00 |
P7 LIABILITIES - Retained Earnings | 1 794 912.00 | 1 917 094.00 | | 1 794 912.00 |
P9 TOTAL LIABILITIES | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 670 431.00 | | 64 670 431.00 | 64 670 431.00 |
FG Production sold - services | 953 555.00 | | 953 555.00 | 953 555.00 |
FJ Net sales | 65 623 986.00 | | 65 623 986.00 | 65 623 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 594.00 | |
FQ Other income | | | 16 883.00 | |
FR Total operating income (I) | | | 66 085 463.00 | |
FU Purchases of raw materials and other supplies | | | 51 428 929.00 | |
FW Other purchases and external expenses | | | 1 945 698.00 | |
FX Taxes, duties, and similar payments | | | 224 018.00 | |
FY Salaries and Wages | | | 3 286 564.00 | |
FZ Social Security Contributions | | | 1 518 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 031.00 | |
GE Other Expenses | | | 26 473.00 | |
GF Total Operating Expenses (II) | | | 59 650 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 434 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 286.00 | |
GK Income from other securities and fixed asset receivables | | | 81 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339 619.00 | |
GR Interest and similar expenses | | | 61 000.00 | |
GS Negative differences of foreign exchange | | | 268 608.00 | |
GU Total financial expenses (VI) | | | 329 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 139.00 | 183 655.00 | | 457 139.00 |
HB Exceptional income from capital transactions | 1 256 943.00 | 22 556.00 | | 1 256 943.00 |
HC Reversals of provisions and transfers of expenses | | 224 849.00 | | |
HD Total exceptional income (VII) | 1 714 082.00 | 431 060.00 | | 1 714 082.00 |
HE Exceptional expenses on management operations | 2 919.00 | 143 531.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | 590 419.00 | | | 590 419.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 628 338.00 | 178 531.00 | | 628 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 744.00 | 252 529.00 | | 1 085 744.00 |
HK Income tax | 3 604 734.00 | 1 754 925.00 | | 3 604 734.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 751 432.00 | -408 287.00 | | -1 751 432.00 |
R4 Income statement - Result for the financial year | 47 750.00 | 38 463.00 | | 47 750.00 |
R5 Net income of consolidated companies | 5 677 274.00 | 5 197 980.00 | | 5 677 274.00 |
R6 Group Income (Consolidated Net Income) | 5 725 024.00 | 5 236 443.00 | | 5 725 024.00 |
R7 Share of minority interests (Non-group income) | 972 786.00 | 584 095.00 | | 972 786.00 |
R8 Net income, group share (parent company share) | 4 752 238.00 | 4 652 348.00 | | 4 752 238.00 |
