| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048 411.00 | 925 148.00 | 123 263.00 | 1 048 411.00 |
AJ Other Intangible Assets | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 1 629 722.00 | 95 683.00 | 1 534 039.00 | 1 629 722.00 |
AP Buildings | 70 333 801.00 | 36 054 688.00 | 34 279 113.00 | 70 333 801.00 |
AR Technical installations, industrial equipment and tools | 14 911 400.00 | 13 492 190.00 | 1 419 210.00 | 14 911 400.00 |
AT Other tangible assets | 1 640 937.00 | 1 153 036.00 | 487 901.00 | 1 640 937.00 |
AV Fixed assets in progress | 465 960.00 | | 465 960.00 | 465 960.00 |
BB Receivables related to investments | 25 048.00 | | 25 048.00 | 25 048.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 90 411 848.00 | 51 720 745.00 | 38 691 103.00 | 90 411 848.00 |
BL Raw materials, supplies | 1 818 206.00 | | 1 818 206.00 | 1 818 206.00 |
BV Advances and down payments on orders | 98 095.00 | | 98 095.00 | 98 095.00 |
BX Customers and related accounts | 5 537 718.00 | 5 989.00 | 5 531 729.00 | 5 537 718.00 |
BZ Other receivables | 281 893.00 | | 281 893.00 | 281 893.00 |
CB Subscribed and called capital, not paid | 226 505.00 | | 226 505.00 | 226 505.00 |
CD Marketable securities | 2 021 603.00 | | 2 021 603.00 | 2 021 603.00 |
CF Cash and cash equivalents | 12 262 720.00 | | 12 262 720.00 | 12 262 720.00 |
CH Prepaid expenses | 3 421 503.00 | 328 928.00 | 3 092 575.00 | 3 421 503.00 |
CJ TOTAL (II) | 25 668 239.00 | 334 917.00 | 25 333 322.00 | 25 668 239.00 |
CO Grand total (0 to V) | 116 080 087.00 | 52 055 662.00 | 64 024 425.00 | 116 080 087.00 |
CU Other investments | 32 068.00 | | 32 068.00 | 32 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 41 971 900.00 | 40 980 310.00 | | 41 971 900.00 |
DL TOTAL (I) | 43 082 221.00 | 43 016 185.00 | | 43 082 221.00 |
DP Provisions for Risks | 1 079 260.00 | 1 476 333.00 | | 1 079 260.00 |
DR TOTAL (IV) | 1 079 260.00 | 1 476 333.00 | | 1 079 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822 776.00 | 7 586 991.00 | | 9 822 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 5 971.00 | | 4 754.00 |
DW Advances and down payments received on current orders | 7 435.00 | 896.00 | | 7 435.00 |
DX Trade payables and related accounts | 4 790 901.00 | 4 453 499.00 | | 4 790 901.00 |
DY Tax and social security liabilities | 4 700 073.00 | 4 232 912.00 | | 4 700 073.00 |
EA Other liabilities | 416 076.00 | 429 239.00 | | 416 076.00 |
EB Prepaid income (2) | 7 685.00 | 6 417.00 | | 7 685.00 |
EC TOTAL (IV) | 19 749 700.00 | 16 715 936.00 | | 19 749 700.00 |
EE Grand total (I to V) | 64 024 425.00 | 61 364 279.00 | | 64 024 425.00 |
P2 LIABILITIES - Gross Technical Reserves | 547 121.00 | 1 472 675.00 | | 547 121.00 |
P5 LIABILITIES - Reserves | 113 379.00 | 136 347.00 | | 113 379.00 |
P6 LIABILITIES - Revaluation Adjustments | -135.00 | 19 478.00 | | -135.00 |
P7 LIABILITIES - Retained Earnings | 113 244.00 | 155 825.00 | | 113 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 001 530.00 | |
FG Production sold - services | | | 2 912 006.00 | |
FJ Net sales | | | 49 913 536.00 | |
FO Operating subsidies | | | 4 014 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 243.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 54 879 487.00 | |
FU Purchases of raw materials and other supplies | | | 16 689 657.00 | |
FV Inventory change (raw materials and supplies) | | | 186 190.00 | |
FW Other purchases and external expenses | | | 7 230 650.00 | |
FX Taxes, duties, and similar payments | | | 2 820 609.00 | |
FY Salaries and Wages | | | 17 113 997.00 | |
FZ Social Security Contributions | | | 6 353 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311 329.00 | |
GB Operating Expenses - Provisions | | | 47 141.00 | |
GE Other Expenses | | | 56 574.00 | |
GF Total Operating Expenses (II) | | | 53 810 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 735.00 | |
GP Total financial income (V) | | | 35 735.00 | |
GR Interest and similar expenses | | | 132 868.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 132 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 126.00 | | |
HB Exceptional income from capital transactions | | 355 135.00 | | |
HD Total exceptional income (VII) | | 532 261.00 | | |
HE Exceptional expenses on management operations | 204 493.00 | 62 995.00 | | 204 493.00 |
HF Exceptional expenses on capital transactions | 32 633.00 | 22 679.00 | | 32 633.00 |
HH Total exceptional expenses (VIII) | 237 126.00 | 85 674.00 | | 237 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 126.00 | 446 587.00 | | -237 126.00 |
HK Income tax | 167 128.00 | 491 624.00 | | 167 128.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 954.00 | 54 095.00 | | 20 954.00 |
R5 Net income of consolidated companies | 546 986.00 | 1 492 153.00 | | 546 986.00 |
R6 Group Income (Consolidated Net Income) | 546 986.00 | 1 492 153.00 | | 546 986.00 |
R7 Share of minority interests (Non-group income) | -135.00 | 19 478.00 | | -135.00 |
R8 Net income, group share (parent company share) | 547 121.00 | 1 472 675.00 | | 547 121.00 |
