| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 814.00 | | 6 814.00 | 6 814.00 |
AF Concessions, Patents and Similar Rights | 128 128.00 | 127 282.00 | 846.00 | 128 128.00 |
AN Land | 618 643.00 | 139 602.00 | 479 041.00 | 618 643.00 |
AP Buildings | 5 144 338.00 | 2 479 948.00 | 2 664 390.00 | 5 144 338.00 |
AR Technical installations, industrial equipment and tools | 679 866.00 | 540 427.00 | 139 439.00 | 679 866.00 |
AT Other tangible assets | 83 479 386.00 | 54 884 463.00 | 28 594 923.00 | 83 479 386.00 |
BH Other financial assets | 549 343.00 | 116 800.00 | 432 543.00 | 549 343.00 |
BJ TOTAL (I) | 90 606 518.00 | 58 288 522.00 | 32 317 996.00 | 90 606 518.00 |
BL Raw materials, supplies | 1 180 082.00 | | 1 180 082.00 | 1 180 082.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 14 201 278.00 | 126 130.00 | 14 075 148.00 | 14 201 278.00 |
BZ Other receivables | 2 322 336.00 | | 2 322 336.00 | 2 322 336.00 |
CF Cash and cash equivalents | 8 838 980.00 | | 8 838 980.00 | 8 838 980.00 |
CJ TOTAL (II) | 26 542 965.00 | 126 130.00 | 26 416 835.00 | 26 542 965.00 |
CO Grand total (0 to V) | 117 149 483.00 | 58 414 652.00 | 58 734 831.00 | 117 149 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | -776.00 | | | -776.00 |
DJ Investment subsidies | 222 319.00 | | | 222 319.00 |
DL TOTAL (I) | 1 909 889.00 | 48 876.00 | | 1 909 889.00 |
DQ Provisions for Expenses | 971 974.00 | 742 635.00 | | 971 974.00 |
DR TOTAL (IV) | 971 974.00 | 742 635.00 | | 971 974.00 |
DU Loans and Debts from Credit Institutions (3) | 21 339 688.00 | 23 229 942.00 | | 21 339 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 2 453.00 | | 153.00 |
DW Advances and down payments received on current orders | 5 632.00 | 2 274.00 | | 5 632.00 |
DX Trade payables and related accounts | 5 661 615.00 | 6 433 931.00 | | 5 661 615.00 |
DY Tax and social security liabilities | 7 822 005.00 | 7 046 288.00 | | 7 822 005.00 |
EA Other liabilities | 20 643 872.00 | 19 468 244.00 | | 20 643 872.00 |
EC TOTAL (IV) | 55 472 965.00 | 56 183 132.00 | | 55 472 965.00 |
EE Grand total (I to V) | 58 734 831.00 | 57 361 546.00 | | 58 734 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 638 346.00 | -1 124.00 | | 1 638 346.00 |
P6 LIABILITIES - Revaluation Adjustments | 380 003.00 | 386 903.00 | | 380 003.00 |
P7 LIABILITIES - Retained Earnings | 380 003.00 | 386 903.00 | | 380 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 167 151.00 | |
FJ Net sales | | | 87 167 151.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 676.00 | |
FQ Other income | | | 1 660 635.00 | |
FR Total operating income (I) | | | 88 956 462.00 | |
FU Purchases of raw materials and other supplies | | | 18 865 275.00 | |
FV Inventory change (raw materials and supplies) | | | -107 405.00 | |
FW Other purchases and external expenses | | | 30 099 580.00 | |
FX Taxes, duties, and similar payments | | | 1 600 786.00 | |
FY Salaries and Wages | | | 20 587 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849 176.00 | |
GE Other Expenses | | | 5 174 067.00 | |
GF Total Operating Expenses (II) | | | 86 068 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 958.00 | |
GO Net income from sales of marketable securities | | | 11 875.00 | |
GP Total financial income (V) | | | 11 875.00 | |
GT Net expenses on sales of marketable securities | | | 379 695.00 | |
GU Total financial expenses (VI) | | | 379 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 167 801.00 | 897 109.00 | | 167 801.00 |
HD Total exceptional income (VII) | 167 801.00 | 897 109.00 | | 167 801.00 |
HG Exceptional depreciation and provisions | 470 476.00 | 154 483.00 | | 470 476.00 |
HH Total exceptional expenses (VIII) | 470 476.00 | 154 483.00 | | 470 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 675.00 | 742 626.00 | | -302 675.00 |
HK Income tax | 594 583.00 | 407 058.00 | | 594 583.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 539.00 | 212 224.00 | | -31 539.00 |
R5 Net income of consolidated companies | 1 654 419.00 | 2 674 695.00 | | 1 654 419.00 |
R7 Share of minority interests (Non-group income) | 14 905.00 | 28 199.00 | | 14 905.00 |
R8 Net income, group share (parent company share) | 1 638 346.00 | 2 648 597.00 | | 1 638 346.00 |
