| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 437 214.00 | 10 090 003.00 | 5 347 211.00 | 15 437 214.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AN Land | 1 833 170.00 | 19 142.00 | 1 814 028.00 | 1 833 170.00 |
AP Buildings | 26 763 250.00 | 15 295 393.00 | 11 467 857.00 | 26 763 250.00 |
AR Technical installations, industrial equipment and tools | 7 556 524.00 | 5 373 170.00 | 2 183 354.00 | 7 556 524.00 |
AT Other tangible assets | 3 787 494.00 | 1 326 842.00 | 2 460 652.00 | 3 787 494.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BB Receivables related to investments | 1 580.00 | | 1 580.00 | 1 580.00 |
BD Other fixed assets | 2 214 057.00 | | 2 214 057.00 | 2 214 057.00 |
BF Loans | 1 141 158.00 | 60 061.00 | 1 081 097.00 | 1 141 158.00 |
BJ TOTAL (I) | 58 948 619.00 | 32 164 611.00 | 26 784 008.00 | 58 948 619.00 |
BL Raw materials, supplies | 77 770.00 | | 77 770.00 | 77 770.00 |
BT Goods | 8 902 362.00 | 359 009.00 | 8 543 353.00 | 8 902 362.00 |
BV Advances and down payments on orders | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 1 222 081.00 | 92 032.00 | 1 130 049.00 | 1 222 081.00 |
BZ Other receivables | 3 696 005.00 | | 3 696 005.00 | 3 696 005.00 |
CD Marketable securities | 3 443 370.00 | | 3 443 370.00 | 3 443 370.00 |
CF Cash and cash equivalents | 4 028 639.00 | | 4 028 639.00 | 4 028 639.00 |
CH Prepaid expenses | 185 671.00 | | 185 671.00 | 185 671.00 |
CJ TOTAL (II) | 21 580 810.00 | 451 041.00 | 21 129 769.00 | 21 580 810.00 |
CO Grand total (0 to V) | 80 529 429.00 | 32 615 652.00 | 47 913 777.00 | 80 529 429.00 |
CU Other investments | 1 731.00 | | 1 731.00 | 1 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 17 811 005.00 | 16 653 161.00 | | 17 811 005.00 |
DL TOTAL (I) | 19 917 770.00 | 18 848 007.00 | | 19 917 770.00 |
DP Provisions for Risks | 796 907.00 | 852 475.00 | | 796 907.00 |
DR TOTAL (IV) | 796 907.00 | 852 475.00 | | 796 907.00 |
DU Loans and Debts from Credit Institutions (3) | 14 338 430.00 | 10 581 990.00 | | 14 338 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 731.00 | 1 671 878.00 | | 1 520 731.00 |
DX Trade payables and related accounts | 5 838 263.00 | 6 845 116.00 | | 5 838 263.00 |
DY Tax and social security liabilities | 3 908 999.00 | 4 318 568.00 | | 3 908 999.00 |
DZ Fixed asset liabilities and related accounts | 37 679.00 | | | 37 679.00 |
EA Other liabilities | 1 518 295.00 | 1 269 482.00 | | 1 518 295.00 |
EB Prepaid income (2) | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 27 164 023.00 | 24 687 034.00 | | 27 164 023.00 |
EE Grand total (I to V) | 47 913 777.00 | 44 422 404.00 | | 47 913 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 069 765.00 | 2 157 846.00 | | 2 069 765.00 |
P5 LIABILITIES - Reserves | 35 077.00 | 34 888.00 | | 35 077.00 |
P7 LIABILITIES - Retained Earnings | 35 077.00 | 34 888.00 | | 35 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 378 119.00 | |
FJ Net sales | | | 97 378 119.00 | |
FO Operating subsidies | | | 97 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 253.00 | |
FQ Other income | | | 28 940.00 | |
FR Total operating income (I) | | | 97 931 953.00 | |
FS Purchases of goods (including customs duties) | | | 73 437 528.00 | |
FT Inventory change (goods) | | | -753 957.00 | |
FU Purchases of raw materials and other supplies | | | 309 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 6 938 981.00 | |
FX Taxes, duties, and similar payments | | | 1 246 851.00 | |
FY Salaries and Wages | | | 8 463 465.00 | |
FZ Social Security Contributions | | | 2 563 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 780.00 | |
GE Other Expenses | | | 11 547.00 | |
GF Total Operating Expenses (II) | | | 94 958 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973 056.00 | |
GL Other interest and similar income | | | 95 578.00 | |
GP Total financial income (V) | | | 95 578.00 | |
GR Interest and similar expenses | | | 126 511.00 | |
GU Total financial expenses (VI) | | | 126 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 752.00 | 8 372.00 | | 35 752.00 |
HB Exceptional income from capital transactions | 45 881.00 | 5 056.00 | | 45 881.00 |
HD Total exceptional income (VII) | 81 633.00 | 13 428.00 | | 81 633.00 |
HE Exceptional expenses on management operations | 170.00 | 200.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 28 179.00 | 1 172.00 | | 28 179.00 |
HH Total exceptional expenses (VIII) | 28 349.00 | 1 372.00 | | 28 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 284.00 | 12 056.00 | | 53 284.00 |
HK Income tax | 925 188.00 | 1 046 810.00 | | 925 188.00 |
R6 Group Income (Consolidated Net Income) | 2 070 219.00 | 2 158 307.00 | | 2 070 219.00 |
R7 Share of minority interests (Non-group income) | 454.00 | 461.00 | | 454.00 |
R8 Net income, group share (parent company share) | 2 069 765.00 | 2 157 846.00 | | 2 069 765.00 |
