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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 805.00 | 19 805.00 | | 19 805.00 |
AF Concessions, Patents and Similar Rights | 3 662 530.00 | 1 556 192.00 | 2 106 338.00 | 3 662 530.00 |
AH Goodwill | 3 556 809.00 | 546 348.00 | 3 010 461.00 | 3 556 809.00 |
AJ Other Intangible Assets | 23 658.00 | 22 929.00 | 729.00 | 23 658.00 |
AN Land | 5 475 225.00 | 1 127 263.00 | 4 347 962.00 | 5 475 225.00 |
AP Buildings | 92 019 589.00 | 63 709 138.00 | 28 310 451.00 | 92 019 589.00 |
AR Technical installations, industrial equipment and tools | 54 639 044.00 | 38 753 083.00 | 15 885 961.00 | 54 639 044.00 |
AT Other tangible assets | 13 755 263.00 | 11 005 681.00 | 2 749 582.00 | 13 755 263.00 |
AV Fixed assets in progress | 2 569 607.00 | | 2 569 607.00 | 2 569 607.00 |
BB Receivables related to investments | 700 720.00 | 195 011.00 | 505 709.00 | 700 720.00 |
BD Other fixed assets | 45 546.00 | | 45 546.00 | 45 546.00 |
BF Loans | 1 747 206.00 | 221 668.00 | 1 525 538.00 | 1 747 206.00 |
BH Other financial assets | 130 370.00 | 78 547.00 | 51 823.00 | 130 370.00 |
BJ TOTAL (I) | 203 505 793.00 | 125 125 321.00 | 78 380 472.00 | 203 505 793.00 |
BL Raw materials, supplies | 1 138 386.00 | | 1 138 386.00 | 1 138 386.00 |
BR Intermediate and finished products | 4 531 324.00 | 14 168.00 | 4 517 156.00 | 4 531 324.00 |
BT Goods | 28 373 852.00 | 319 153.00 | 28 054 699.00 | 28 373 852.00 |
BV Advances and down payments on orders | 273 313.00 | | 273 313.00 | 273 313.00 |
BX Customers and related accounts | 42 307 277.00 | 7 391 058.00 | 34 916 219.00 | 42 307 277.00 |
BZ Other receivables | 10 284 295.00 | 660 003.00 | 9 624 292.00 | 10 284 295.00 |
CD Marketable securities | 33 501 325.00 | | 33 501 325.00 | 33 501 325.00 |
CF Cash and cash equivalents | 15 032 396.00 | | 15 032 396.00 | 15 032 396.00 |
CH Prepaid expenses | 516 937.00 | | 516 937.00 | 516 937.00 |
CJ TOTAL (II) | 136 375 545.00 | 8 384 382.00 | 127 991 163.00 | 136 375 545.00 |
CO Grand total (0 to V) | 34 678 417.00 | 138 525 194.00 | -64 893 867.00 | 34 678 417.00 |
CS Evaluated investments - equity method | 82 706.00 | | 82 706.00 | 82 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 652.00 | 4 618 939.00 | | 3 639 652.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | 136 014.00 | | 136 014.00 |
DC Revaluation differences | 862 216.00 | 862 216.00 | | 862 216.00 |
DD Legal reserve (1) | 4 380 896.00 | 4 291 587.00 | | 4 380 896.00 |
DF Regulated reserves (1) | 2 754 918.00 | 2 667 609.00 | | 2 754 918.00 |
DG Other reserves | 44 771 025.00 | 44 105 796.00 | | 44 771 025.00 |
DH Retained earnings | 291 784.00 | 266 161.00 | | 291 784.00 |
DL TOTAL (I) | 73 929 252.00 | 77 797 551.00 | | 73 929 252.00 |
DP Provisions for Risks | 279 159.00 | 151 159.00 | | 279 159.00 |
DQ Provisions for Expenses | 6 526 081.00 | 8 111 468.00 | | 6 526 081.00 |
DR TOTAL (IV) | 6 805 240.00 | 8 262 627.00 | | 6 805 240.00 |
DU Loans and Debts from Credit Institutions (3) | 42 137 553.00 | 36 702 301.00 | | 42 137 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 649.00 | 125 341.00 | | 59 649.00 |
DX Trade payables and related accounts | 34 212 086.00 | 33 594 906.00 | | 34 212 086.00 |
DY Tax and social security liabilities | 7 415 245.00 | 7 124 058.00 | | 7 415 245.00 |
DZ Fixed asset liabilities and related accounts | 56 006.00 | 41 085.00 | | 56 006.00 |
EA Other liabilities | 2 096 881.00 | 1 742 100.00 | | 2 096 881.00 |
EB Prepaid income (2) | 277 847.00 | 263 179.00 | | 277 847.00 |
EC TOTAL (IV) | 127 524 479.00 | 124 396 914.00 | | 127 524 479.00 |
EE Grand total (I to V) | 208 258 978.00 | 210 457 093.00 | | 208 258 978.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 912 357.00 | -2 231 202.00 | | -2 912 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 085 934.00 | |
FG Production sold - services | | | 4 212 509.00 | |
FM Inventory production | | | -204 264.00 | |
FO Operating subsidies | | | 181 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740 820.00 | |
FQ Other income | | | 116 487.00 | |
FR Total operating income (I) | | | 3 834 962.00 | |
FS Purchases of goods (including customs duties) | | | 163 805 736.00 | |
FT Inventory change (goods) | | | -3 432 968.00 | |
FU Purchases of raw materials and other supplies | | | 15 207 584.00 | |
FV Inventory change (raw materials and supplies) | | | -362 294.00 | |
FW Other purchases and external expenses | | | 20 830 954.00 | |
FX Taxes, duties, and similar payments | | | 2 649 249.00 | |
FY Salaries and Wages | | | 15 919 328.00 | |
FZ Social Security Contributions | | | 6 703 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964 520.00 | |
GB Operating Expenses - Provisions | | | 253 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690 320.00 | |
GE Other Expenses | | | 1 853 759.00 | |
GF Total Operating Expenses (II) | | | 233 083 188.00 | |
GG - OPERATING RESULT (I - II) | | | -46 156 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 59 909.00 | |
GL Other interest and similar income | | | 2 774 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 747.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 890 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 500.00 | |
GR Interest and similar expenses | | | 1 449 502.00 | |
GU Total financial expenses (VI) | | | 1 613 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176 079.00 | 303 569.00 | | 1 176 079.00 |
HB Exceptional income from capital transactions | 898 620.00 | 6 948 223.00 | | 898 620.00 |
HC Reversals of provisions and transfers of expenses | 196 336.00 | 519 364.00 | | 196 336.00 |
HD Total exceptional income (VII) | 2 271 035.00 | 7 771 156.00 | | 2 271 035.00 |
HE Exceptional expenses on management operations | 625 829.00 | 401 212.00 | | 625 829.00 |
HF Exceptional expenses on capital transactions | 374 536.00 | 2 288 799.00 | | 374 536.00 |
HG Exceptional depreciation and provisions | 143 294.00 | 6 902 579.00 | | 143 294.00 |
HH Total exceptional expenses (VIII) | 1 143 659.00 | 9 592 590.00 | | 1 143 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127 376.00 | -1 821 434.00 | | 1 127 376.00 |
HK Income tax | 138 613.00 | 187 515.00 | | 138 613.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 224.00 | -77 854.00 | | 26 224.00 |
R3 Income Statement - Technical Result | 462 983.00 | 618 463.00 | | 462 983.00 |
R4 Income statement - Result for the financial year | -73 982.00 | -53 843.00 | | -73 982.00 |
R5 Net income of consolidated companies | -2 375 385.00 | -1 558 896.00 | | -2 375 385.00 |
R6 Group Income (Consolidated Net Income) | -2 912 357.00 | -2 231 202.00 | | -2 912 357.00 |
