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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 622.00 | |
AJ Other Intangible Assets | | | 294 153.00 | |
AP Buildings | | | 54 529.00 | |
AR Technical installations, industrial equipment and tools | | | 915 922.00 | |
AT Other tangible assets | | | 301 563.00 | |
AV Fixed assets in progress | | | 61 444.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 114 816.00 | |
BJ TOTAL (I) | | | 1 750 049.00 | |
BL Raw materials, supplies | | | 357 054.00 | |
BT Goods | | | 2 582 366.00 | |
BV Advances and down payments on orders | | | 18 856.00 | |
BZ Other receivables | | | 2 894 690.00 | |
CD Marketable securities | | | 6 241.00 | |
CF Cash and cash equivalents | | | 959 052.00 | |
CH Prepaid expenses | | | 54 536.00 | |
CJ TOTAL (II) | | | 19 843 586.00 | |
CO Grand total (0 to V) | | | 24 352 008.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DG Other reserves | -352 310.00 | -78 999.00 | | -352 310.00 |
DH Retained earnings | 45 047.00 | -87 230.00 | | 45 047.00 |
DJ Investment subsidies | 20 983.00 | 26 442.00 | | 20 983.00 |
DL TOTAL (I) | -551 746.00 | -178 451.00 | | -551 746.00 |
DP Provisions for Risks | 100 000.00 | 70 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 281 339.00 | 303 162.00 | | 281 339.00 |
DR TOTAL (IV) | 381 359.00 | 373 958.00 | | 381 359.00 |
DU Loans and Debts from Credit Institutions (3) | 81 083.00 | 130 988.00 | | 81 083.00 |
DX Trade payables and related accounts | 15 097 461.00 | 15 105 565.00 | | 15 097 461.00 |
DY Tax and social security liabilities | 996 142.00 | 996 295.00 | | 996 142.00 |
EA Other liabilities | 8 347 707.00 | 8 412 346.00 | | 8 347 707.00 |
EC TOTAL (IV) | 24 522 393.00 | 24 645 194.00 | | 24 522 393.00 |
EE Grand total (I to V) | 24 352 008.00 | 24 840 702.00 | | 24 352 008.00 |
P2 LIABILITIES - Gross Technical Reserves | -367 837.00 | -138 664.00 | | -367 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 970 607.00 | |
FD Production sold - goods | | | 160.00 | |
FG Production sold - services | | | 163 252.00 | |
FJ Net sales | | | 80 914 759.00 | |
FN Capitalized production | | | 44 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 958.00 | |
FQ Other income | | | 12 153.00 | |
FR Total operating income (I) | | | 217 555.00 | |
FS Purchases of goods (including customs duties) | | | 69 372 222.00 | |
FT Inventory change (goods) | | | -593 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 056.00 | |
FV Inventory change (raw materials and supplies) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 7 195 684.00 | |
FX Taxes, duties, and similar payments | | | 271 208.00 | |
FY Salaries and Wages | | | 2 796 292.00 | |
FZ Social Security Contributions | | | 864 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 265.00 | |
GF Total Operating Expenses (II) | | | 81 420 191.00 | |
GG - OPERATING RESULT (I - II) | | | -287 877.00 | |
GL Other interest and similar income | | | 40 416.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 40 828.00 | |
GR Interest and similar expenses | | | 150 645.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 150 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 945.00 | 23 790.00 | | 149 945.00 |
HB Exceptional income from capital transactions | 17 920.00 | 155 326.00 | | 17 920.00 |
HC Reversals of provisions and transfers of expenses | | 26 345.00 | | |
HD Total exceptional income (VII) | 167 865.00 | 205 461.00 | | 167 865.00 |
HE Exceptional expenses on management operations | 101 043.00 | 155 710.00 | | 101 043.00 |
HF Exceptional expenses on capital transactions | 14 489.00 | 15 887.00 | | 14 489.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 70 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 145 532.00 | 241 597.00 | | 145 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 333.00 | -36 136.00 | | 22 333.00 |
HK Income tax | -13 825.00 | -58 003.00 | | -13 825.00 |
R1 Income Statement - Premiums - Earned Contributions | -161 017.00 | -29 627.00 | | -161 017.00 |
R3 Income Statement - Technical Result | 167 174.00 | 167 174.00 | | 167 174.00 |
R5 Net income of consolidated companies | -200 663.00 | 28 510.00 | | -200 663.00 |
R6 Group Income (Consolidated Net Income) | -367 837.00 | -138 664.00 | | -367 837.00 |
