| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 9 429 618.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 89 093 873.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 26 305.00 | |
BJ TOTAL (I) | | | 98 549 796.00 | |
BL Raw materials, supplies | | | 73 882 244.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 15 458 407.00 | |
BZ Other receivables | | | 3 357 273.00 | |
CF Cash and cash equivalents | | | 11 691 640.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 104 389 564.00 | |
CO Grand total (0 to V) | | | 202 939 360.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 409.00 | 121 200.00 | | 122 409.00 |
DB Share, merger, contribution premiums, etc. | 21 334 317.00 | 20 272 456.00 | | 21 334 317.00 |
DD Legal reserve (1) | | 12 120.00 | | |
DG Other reserves | 146 864 534.00 | 125 767 727.00 | | 146 864 534.00 |
DJ Investment subsidies | | 456 694.00 | | |
DK Regulated provisions | | 44 600.00 | | |
DL TOTAL (I) | 168 321 260.00 | 152 481 885.00 | | 168 321 260.00 |
DP Provisions for Risks | 909 434.00 | 854 526.00 | | 909 434.00 |
DR TOTAL (IV) | 909 434.00 | 7 952 939.00 | | 909 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 291 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 582 655.00 | 4 388.00 | | 15 582 655.00 |
DW Advances and down payments received on current orders | | 52 538.00 | | |
DX Trade payables and related accounts | 4 693 672.00 | 12 520 956.00 | | 4 693 672.00 |
DY Tax and social security liabilities | | 2 127 457.00 | | |
EA Other liabilities | 12 942 094.00 | 2 008 402.00 | | 12 942 094.00 |
EB Prepaid income (2) | | 4 290.00 | | |
EC TOTAL (IV) | 33 218 421.00 | 43 009 707.00 | | 33 218 421.00 |
EE Grand total (I to V) | 202 939 360.00 | 203 920 796.00 | | 202 939 360.00 |
P2 LIABILITIES - Gross Technical Reserves | | 5 807 088.00 | | |
P5 LIABILITIES - Reserves | 490 245.00 | 50 556.00 | | 490 245.00 |
P6 LIABILITIES - Revaluation Adjustments | | 425 709.00 | | |
P7 LIABILITIES - Retained Earnings | 490 245.00 | 476 265.00 | | 490 245.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 169 544.00 | | |
P9 TOTAL LIABILITIES | | 3 928 869.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 372 674.00 | |
FJ Net sales | | | 70 372 674.00 | |
FQ Other income | | | 111 791.00 | |
FR Total operating income (I) | | | 70 484 465.00 | |
FS Purchases of goods (including customs duties) | | | 33 293 198.00 | |
FX Taxes, duties, and similar payments | | | 1 536 095.00 | |
FY Salaries and Wages | | | 5 619 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263 017.00 | |
GB Operating Expenses - Provisions | | | -749 990.00 | |
GE Other Expenses | | | 6 079 680.00 | |
GF Total Operating Expenses (II) | | | 50 041 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 442 752.00 | |
GT Net expenses on sales of marketable securities | | | 68 329.00 | |
GU Total financial expenses (VI) | | | 68 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 374 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 236.00 | | | 64 236.00 |
HD Total exceptional income (VII) | 64 236.00 | | | 64 236.00 |
HG Exceptional depreciation and provisions | | 55 292.00 | | |
HH Total exceptional expenses (VIII) | | 55 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 236.00 | -55 292.00 | | 64 236.00 |
HK Income tax | 5 578 623.00 | 3 888 801.00 | | 5 578 623.00 |
R6 Group Income (Consolidated Net Income) | 14 855 265.00 | 5 857 644.00 | | 14 855 265.00 |
R7 Share of minority interests (Non-group income) | 70 079.00 | 50 556.00 | | 70 079.00 |
R8 Net income, group share (parent company share) | 14 785 186.00 | 5 807 088.00 | | 14 785 186.00 |
