| |
| 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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 359 864.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 8 788 435.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 872 717.00 | |
BJ TOTAL (I) | | | 11 021 016.00 | |
BL Raw materials, supplies | | | 7 376 379.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 21 709 246.00 | |
BZ Other receivables | | | 4 774 262.00 | |
CF Cash and cash equivalents | | | 9 797 156.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 657 043.00 | |
CO Grand total (0 to V) | | | 54 678 059.00 | |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DG Other reserves | 4 893 543.00 | 7 359 450.00 | | 4 893 543.00 |
DJ Investment subsidies | 1 016 471.00 | | | 1 016 471.00 |
DL TOTAL (I) | 7 889 212.00 | 6 276 120.00 | | 7 889 212.00 |
DO TOTAL (II) | 40 000.00 | 57 500.00 | | 40 000.00 |
DQ Provisions for Expenses | 529 755.00 | 518 988.00 | | 529 755.00 |
DR TOTAL (IV) | 529 755.00 | 518 988.00 | | 529 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 148 808.00 | 17 315 150.00 | | 17 148 808.00 |
DX Trade payables and related accounts | 14 992 797.00 | 9 985 960.00 | | 14 992 797.00 |
EA Other liabilities | 14 030 843.00 | 12 237 896.00 | | 14 030 843.00 |
EC TOTAL (IV) | 46 172 448.00 | 39 539 006.00 | | 46 172 448.00 |
EE Grand total (I to V) | 54 678 059.00 | 46 391 614.00 | | 54 678 059.00 |
P1 LIABILITIES - Equity | 10 941.00 | 11 901.00 | | 10 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 600 527.00 | -2 462 961.00 | | 600 527.00 |
P3 TOTAL LIABILITIES | 40 000.00 | 57 500.00 | | 40 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 644.00 | | | 46 644.00 |
P7 LIABILITIES - Retained Earnings | 46 644.00 | | | 46 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 010 807.00 | |
FJ Net sales | | | 64 010 807.00 | |
FQ Other income | | | 3 880 740.00 | |
FR Total operating income (I) | | | 67 891 547.00 | |
FS Purchases of goods (including customs duties) | | | 37 148 153.00 | |
FX Taxes, duties, and similar payments | | | 969 700.00 | |
FY Salaries and Wages | | | 27 068 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 682.00 | |
GB Operating Expenses - Provisions | | | 14 193.00 | |
GE Other Expenses | | | 555 274.00 | |
GF Total Operating Expenses (II) | | | 66 887 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 588.00 | |
GO Net income from sales of marketable securities | | | 80 107.00 | |
GP Total financial income (V) | | | 80 107.00 | |
GT Net expenses on sales of marketable securities | | | 314 437.00 | |
GU Total financial expenses (VI) | | | 314 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 480.00 | 236 143.00 | | 54 480.00 |
HH Total exceptional expenses (VIII) | 54 480.00 | 236 143.00 | | 54 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 480.00 | -236 143.00 | | -54 480.00 |
HK Income tax | -48 853.00 | 42 526.00 | | -48 853.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 277.00 | 30 115.00 | | -20 277.00 |
R5 Net income of consolidated companies | 645 648.00 | -2 462 961.00 | | 645 648.00 |
R6 Group Income (Consolidated Net Income) | 645 648.00 | -2 462 961.00 | | 645 648.00 |
R7 Share of minority interests (Non-group income) | -45 121.00 | | | -45 121.00 |
R8 Net income, group share (parent company share) | 600 527.00 | -2 462 961.00 | | 600 527.00 |
