| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 459 367.00 | 27 968 262.00 | 40 491 105.00 | 68 459 367.00 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AJ Other Intangible Assets | 2 981 911.00 | | 2 981 911.00 | 2 981 911.00 |
AL Advances and down payments on intangible assets. | 38 400.00 | | 38 400.00 | 38 400.00 |
AN Land | 277 195.00 | | 277 195.00 | 277 195.00 |
AP Buildings | 14 840 420.00 | 11 393 591.00 | 3 446 830.00 | 14 840 420.00 |
AR Technical installations, industrial equipment and tools | 134 299.00 | 130 866.00 | 3 434.00 | 134 299.00 |
AT Other tangible assets | 28 060 802.00 | 21 183 113.00 | 6 877 690.00 | 28 060 802.00 |
AX Advances and down payments | 464 079.00 | | 464 079.00 | 464 079.00 |
BH Other financial assets | 263 622.00 | | 263 622.00 | 263 622.00 |
BJ TOTAL (I) | 161 208 281.00 | 68 178 035.00 | 93 030 246.00 | 161 208 281.00 |
BN Goods in progress | | | 2 018 000.00 | |
BV Advances and down payments on orders | 373 011.00 | | 373 011.00 | 373 011.00 |
BX Customers and related accounts | 22 130 834.00 | | 22 130 834.00 | 22 130 834.00 |
BZ Other receivables | 57 011 286.00 | | 57 011 286.00 | 57 011 286.00 |
CD Marketable securities | 5 004 846.00 | | 5 004 846.00 | 5 004 846.00 |
CF Cash and cash equivalents | 71 067 564.00 | | 71 067 564.00 | 71 067 564.00 |
CH Prepaid expenses | 1 266 697.00 | | 1 266 697.00 | 1 266 697.00 |
CJ TOTAL (II) | 156 854 239.00 | | 156 854 239.00 | 156 854 239.00 |
CO Grand total (0 to V) | 318 062 519.00 | 68 178 035.00 | 249 884 484.00 | 318 062 519.00 |
CU Other investments | 45 683 230.00 | 7 502 204.00 | 38 181 026.00 | 45 683 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 360.00 | 84 360.00 | | 84 360.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 40 474 536.00 | 85 588 122.00 | | 40 474 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 532 759.00 | 2 546 363.00 | | 74 532 759.00 |
DL TOTAL (I) | 124 991 655.00 | 98 118 845.00 | | 124 991 655.00 |
DP Provisions for Risks | 3 628 911.00 | 4 029 810.00 | | 3 628 911.00 |
DQ Provisions for Expenses | 1 003 658.00 | 983 871.00 | | 1 003 658.00 |
DR TOTAL (IV) | 4 632 570.00 | 5 013 681.00 | | 4 632 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 000.00 | 787 000.00 | | 453 000.00 |
DX Trade payables and related accounts | 8 411 509.00 | 6 333 589.00 | | 8 411 509.00 |
DY Tax and social security liabilities | 19 704 608.00 | 14 485 083.00 | | 19 704 608.00 |
DZ Fixed asset liabilities and related accounts | 134 352.00 | 731 197.00 | | 134 352.00 |
EA Other liabilities | 92 009 790.00 | 127 237 835.00 | | 92 009 790.00 |
EC TOTAL (IV) | 120 260 260.00 | 149 164 672.00 | | 120 260 260.00 |
EE Grand total (I to V) | 249 884 484.00 | 252 297 200.00 | | 249 884 484.00 |
EG Accrued income and payables due within one year | | 126 466 536.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376 968.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 48 225 000.00 | 27 305 000.00 | | 48 225 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 104 268 000.00 | |
FG Production sold - services | 95 259 582.00 | | 95 259 582.00 | 95 259 582.00 |
FJ Net sales | 95 259 582.00 | | 95 259 582.00 | 95 259 582.00 |
FN Capitalized production | | | 13 036 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 697.00 | |
FQ Other income | | | 2 014 762.00 | |
FR Total operating income (I) | | | 110 524 170.00 | |
FS Purchases of goods (including customs duties) | | | 32 833 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 698.00 | |
FW Other purchases and external expenses | | | 45 087 905.00 | |
FX Taxes, duties, and similar payments | | | 2 271 085.00 | |
FY Salaries and Wages | | | 29 665 240.00 | |
FZ Social Security Contributions | | | 15 461 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 76 525.00 | |
GF Total Operating Expenses (II) | | | 99 126 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 397 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 288 904.00 | |
GK Income from other securities and fixed asset receivables | | | 46 110.00 | |
GL Other interest and similar income | | | 513 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 818 979.00 | |
GN Positive exchange differences | | | 3 960.00 | |
GO Net income from sales of marketable securities | | | 439 000.00 | |
GP Total financial income (V) | | | 69 671 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 290.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 577 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 094 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 492 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 331.00 | 25 975.00 | | 18 331.00 |
HB Exceptional income from capital transactions | 390 339.00 | 182 058.00 | | 390 339.00 |
HC Reversals of provisions and transfers of expenses | | 137 266.00 | | |
HD Total exceptional income (VII) | 408 669.00 | 345 299.00 | | 408 669.00 |
HE Exceptional expenses on management operations | 6 044.00 | 1 013.00 | | 6 044.00 |
HF Exceptional expenses on capital transactions | 153 348.00 | 95 339.00 | | 153 348.00 |
HG Exceptional depreciation and provisions | 223 483.00 | | | 223 483.00 |
HH Total exceptional expenses (VIII) | 382 876.00 | 96 352.00 | | 382 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 794.00 | 248 948.00 | | 25 794.00 |
HJ Employee participation in company results | 722 152.00 | 626 859.00 | | 722 152.00 |
HK Income tax | 5 263 143.00 | 4 824 050.00 | | 5 263 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 604 194.00 | 99 311 511.00 | | 180 604 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 071 435.00 | 96 765 148.00 | | 106 071 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 532 759.00 | 2 546 364.00 | | 74 532 759.00 |
R5 Net income of consolidated companies | 48 225 000.00 | 27 305 000.00 | | 48 225 000.00 |
R6 Group Income (Consolidated Net Income) | 48 225 000.00 | 27 305 000.00 | | 48 225 000.00 |
R8 Net income, group share (parent company share) | 48 225 000.00 | 27 305 000.00 | | 48 225 000.00 |
