| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 206 882.00 | | 6 206 882.00 | 6 206 882.00 |
AF Concessions, Patents and Similar Rights | 110 446.00 | 108 303.00 | 2 143.00 | 110 446.00 |
AN Land | 3 712 301.00 | 1 352 197.00 | 2 360 104.00 | 3 712 301.00 |
AP Buildings | 15 015 523.00 | 8 401 087.00 | 6 614 436.00 | 15 015 523.00 |
AR Technical installations, industrial equipment and tools | 4 772 189.00 | 3 900 883.00 | 871 306.00 | 4 772 189.00 |
AT Other tangible assets | 599 153.00 | 534 699.00 | 64 454.00 | 599 153.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 971 887.00 | 855.00 | 971 032.00 | 971 887.00 |
BF Loans | 194 702.00 | | 194 702.00 | 194 702.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 31 620 278.00 | 14 298 025.00 | 17 322 252.00 | 31 620 278.00 |
BL Raw materials, supplies | 19 763.00 | | 19 763.00 | 19 763.00 |
BT Goods | 4 915 420.00 | | 4 915 420.00 | 4 915 420.00 |
BX Customers and related accounts | 87 386.00 | 6 864.00 | 80 522.00 | 87 386.00 |
BZ Other receivables | 2 614 478.00 | | 2 614 478.00 | 2 614 478.00 |
CD Marketable securities | 353 912.00 | | 353 912.00 | 353 912.00 |
CF Cash and cash equivalents | 1 634 773.00 | | 1 634 773.00 | 1 634 773.00 |
CH Prepaid expenses | 168 341.00 | | 168 341.00 | 168 341.00 |
CJ TOTAL (II) | 9 794 076.00 | 6 864.00 | 9 787 212.00 | 9 794 076.00 |
CO Grand total (0 to V) | 41 414 355.00 | 14 304 889.00 | 27 109 465.00 | 41 414 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 285 430.00 | 3 337 210.00 | | 4 285 430.00 |
DL TOTAL (I) | 5 333 867.00 | 4 485 430.00 | | 5 333 867.00 |
DP Provisions for Risks | 134 519.00 | 126 840.00 | | 134 519.00 |
DQ Provisions for Expenses | 201 922.00 | 202 073.00 | | 201 922.00 |
DR TOTAL (IV) | 336 441.00 | 328 913.00 | | 336 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989 806.00 | 15 503 930.00 | | 13 989 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 620.00 | 261 275.00 | | 794 620.00 |
DX Trade payables and related accounts | 4 773 609.00 | 4 091 637.00 | | 4 773 609.00 |
DY Tax and social security liabilities | 1 511 058.00 | 1 612 420.00 | | 1 511 058.00 |
DZ Fixed asset liabilities and related accounts | 37 408.00 | 100 447.00 | | 37 408.00 |
EA Other liabilities | 222 653.00 | 217 085.00 | | 222 653.00 |
EB Prepaid income (2) | 1 258.00 | 1 477.00 | | 1 258.00 |
EC TOTAL (IV) | 21 330 415.00 | 21 788 275.00 | | 21 330 415.00 |
EE Grand total (I to V) | 27 109 465.00 | 26 713 718.00 | | 27 109 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 008 437.00 | 1 108 219.00 | | 1 008 437.00 |
P5 LIABILITIES - Reserves | 97 399.00 | 98 818.00 | | 97 399.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 341.00 | 12 281.00 | | 11 341.00 |
P7 LIABILITIES - Retained Earnings | 108 740.00 | 111 099.00 | | 108 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 003 456.00 | |
FD Production sold - goods | | | 938 702.00 | |
FJ Net sales | | | 76 942 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 477.00 | |
FQ Other income | | | 109 985.00 | |
FR Total operating income (I) | | | 77 131 620.00 | |
FS Purchases of goods (including customs duties) | | | 64 881 894.00 | |
FT Inventory change (goods) | | | -565 836.00 | |
FU Purchases of raw materials and other supplies | | | 105 619.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 3 853 453.00 | |
FX Taxes, duties, and similar payments | | | 739 588.00 | |
FY Salaries and Wages | | | 4 269 134.00 | |
FZ Social Security Contributions | | | 1 010 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 519.00 | |
GE Other Expenses | | | 61 398.00 | |
GF Total Operating Expenses (II) | | | 75 597 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1 353.00 | |
GL Other interest and similar income | | | 9 399.00 | |
GP Total financial income (V) | | | 10 753.00 | |
GR Interest and similar expenses | | | 163 937.00 | |
GU Total financial expenses (VI) | | | 163 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 252.00 | 219.00 | | 34 252.00 |
HB Exceptional income from capital transactions | 104 900.00 | | | 104 900.00 |
HD Total exceptional income (VII) | 139 152.00 | 219.00 | | 139 152.00 |
HE Exceptional expenses on management operations | 2 102.00 | 3 270.00 | | 2 102.00 |
HF Exceptional expenses on capital transactions | 104 900.00 | | | 104 900.00 |
HH Total exceptional expenses (VIII) | 107 002.00 | 3 270.00 | | 107 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 150.00 | -3 051.00 | | 32 150.00 |
HK Income tax | 386 529.00 | 489 240.00 | | 386 529.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 640.00 | -7 309.00 | | 6 640.00 |
R5 Net income of consolidated companies | 1 019 778.00 | 1 120 500.00 | | 1 019 778.00 |
R6 Group Income (Consolidated Net Income) | 1 019 778.00 | 1 120 500.00 | | 1 019 778.00 |
R7 Share of minority interests (Non-group income) | 11 341.00 | 12 281.00 | | 11 341.00 |
R8 Net income, group share (parent company share) | 1 008 437.00 | 1 108 219.00 | | 1 008 437.00 |
