| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 352 000.00 | 2 772 000.00 | 4 581 000.00 | 7 352 000.00 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 1 612.00 | | 1 612.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 358 555.00 | 551 640.00 | 806 914.00 | 1 358 555.00 |
AR Technical installations, industrial equipment and tools | 25 680 000.00 | 17 272 000.00 | 8 409 000.00 | 25 680 000.00 |
AT Other tangible assets | 862 077.00 | 674 034.00 | 188 042.00 | 862 077.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 16 000.00 | 5 000.00 | 12 000.00 | 16 000.00 |
BH Other financial assets | 624 000.00 | | 624 000.00 | 624 000.00 |
BJ TOTAL (I) | 5 436 961.00 | 1 227 287.00 | 4 209 674.00 | 5 436 961.00 |
BL Raw materials, supplies | 4 635 000.00 | 404 000.00 | 4 231 000.00 | 4 635 000.00 |
BN Goods in progress | 4 025 000.00 | 82 000.00 | 3 943 000.00 | 4 025 000.00 |
BR Intermediate and finished products | 14 066 000.00 | 1 429 000.00 | 12 638 000.00 | 14 066 000.00 |
BT Goods | 3 152 000.00 | 165 000.00 | 2 987 000.00 | 3 152 000.00 |
BX Customers and related accounts | 302 687.00 | | 302 687.00 | 302 687.00 |
BZ Other receivables | 5 932 423.00 | | 5 932 423.00 | 5 932 423.00 |
CD Marketable securities | 278 358.00 | | 278 358.00 | 278 358.00 |
CF Cash and cash equivalents | 65 759.00 | | 65 759.00 | 65 759.00 |
CH Prepaid expenses | 120 057.00 | | 120 057.00 | 120 057.00 |
CJ TOTAL (II) | 6 699 285.00 | | 6 699 285.00 | 6 699 285.00 |
CO Grand total (0 to V) | 12 136 247.00 | 1 227 287.00 | 10 908 959.00 | 12 136 247.00 |
CU Other investments | 2 964 717.00 | | 2 964 717.00 | 2 964 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 054.00 | 41 054.00 | | 41 054.00 |
DB Share, merger, contribution premiums, etc. | 1 553 042.00 | 1 553 042.00 | | 1 553 042.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 3 948 644.00 | 4 042 684.00 | | 3 948 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 039.00 | 506 499.00 | | 604 039.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 6 150 886.00 | 6 147 385.00 | | 6 150 886.00 |
DP Provisions for Risks | 1 596 000.00 | 2 147 483 647.00 | | 1 596 000.00 |
DQ Provisions for Expenses | 1 637 000.00 | 1 436 000 000.00 | | 1 637 000.00 |
DR TOTAL (IV) | 40 234 000.00 | 2 147 483 647.00 | | 40 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 811.00 | 1 573 560.00 | | 1 331 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 046.00 | 2 924 762.00 | | 2 761 046.00 |
DW Advances and down payments received on current orders | 81 000.00 | 346 000 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 299 162.00 | 386 505.00 | | 299 162.00 |
DY Tax and social security liabilities | 360 029.00 | 506 983.00 | | 360 029.00 |
DZ Fixed asset liabilities and related accounts | | 27 450.00 | | |
EA Other liabilities | 6 022.00 | 4 849.00 | | 6 022.00 |
EB Prepaid income (2) | | 398 354.00 | | |
EC TOTAL (IV) | 4 758 073.00 | 5 822 467.00 | | 4 758 073.00 |
EE Grand total (I to V) | 10 908 959.00 | 11 969 853.00 | | 10 908 959.00 |
P1 LIABILITIES - Equity | -3 000.00 | -23 000 000.00 | | -3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 476 000.00 | 1 253 000 000.00 | | 1 476 000.00 |
P5 LIABILITIES - Reserves | 1 193 000.00 | 803 000 000.00 | | 1 193 000.00 |
P7 LIABILITIES - Retained Earnings | 1 193 000.00 | 803 000 000.00 | | 1 193 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 317 000.00 | |
FG Production sold - services | 1 895 878.00 | | 1 895 878.00 | 1 895 878.00 |
FJ Net sales | 1 895 878.00 | | 1 895 878.00 | 1 895 878.00 |
FM Inventory production | | | 52 000.00 | |
FN Capitalized production | | | 1 074 000.00 | |
FO Operating subsidies | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 112 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 000.00 | |
FT Inventory change (goods) | | | -419 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 134 000.00 | |
FV Inventory change (raw materials and supplies) | | | -691 000.00 | |
FW Other purchases and external expenses | | | 1 418 217.00 | |
FX Taxes, duties, and similar payments | | | 62 194.00 | |
FY Salaries and Wages | | | 237 360.00 | |
FZ Social Security Contributions | | | 140 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 468.00 | |
GB Operating Expenses - Provisions | | | 2 104 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 048 883.00 | |
GG - OPERATING RESULT (I - II) | | | 63 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 682.00 | |
GK Income from other securities and fixed asset receivables | | | 58 989.00 | |
GP Total financial income (V) | | | 664 671.00 | |
GR Interest and similar expenses | | | 37 714.00 | |
GU Total financial expenses (VI) | | | 37 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 726.00 | 15 756.00 | | 8 726.00 |
HB Exceptional income from capital transactions | 14 800.00 | 14 301.00 | | 14 800.00 |
HD Total exceptional income (VII) | 23 526.00 | 30 057.00 | | 23 526.00 |
HE Exceptional expenses on management operations | 83 423.00 | 52 822.00 | | 83 423.00 |
HG Exceptional depreciation and provisions | 23 150.00 | | | 23 150.00 |
HH Total exceptional expenses (VIII) | 106 574.00 | 52 822.00 | | 106 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 047.00 | -22 765.00 | | -83 047.00 |
HK Income tax | 3 663.00 | -29 650.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 874.00 | 2 727 431.00 | | 2 800 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 834.00 | 2 220 931.00 | | 2 196 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 039.00 | 506 499.00 | | 604 039.00 |
HP References: Equipment leasing | 402 053.00 | 407 330.00 | | 402 053.00 |
R5 Net income of consolidated companies | 1 411 000.00 | 1 358 000.00 | | 1 411 000.00 |
R6 Group Income (Consolidated Net Income) | 1 411 000.00 | 1 358 000.00 | | 1 411 000.00 |
R7 Share of minority interests (Non-group income) | -65 000.00 | 105 000.00 | | -65 000.00 |
R8 Net income, group share (parent company share) | 1 476 000.00 | 1 253 000.00 | | 1 476 000.00 |
