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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 508 000.00 | |
AF Concessions, Patents and Similar Rights | 9 707 403.00 | 9 598 917.00 | 108 486.00 | 9 707 403.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 30 567 367.00 | 21 680 477.00 | 8 886 890.00 | 30 567 367.00 |
AT Other tangible assets | 5 678 118.00 | 4 351 446.00 | 1 326 671.00 | 5 678 118.00 |
AV Fixed assets in progress | 312 658.00 | | 312 658.00 | 312 658.00 |
AX Advances and down payments | 1 218 082.00 | 869 494.00 | 348 588.00 | 1 218 082.00 |
BB Receivables related to investments | 52 969 156.00 | 14 377 461.00 | 38 591 695.00 | 52 969 156.00 |
BD Other fixed assets | 51 168.00 | | 51 168.00 | 51 168.00 |
BH Other financial assets | 1 041 599.00 | | 1 041 599.00 | 1 041 599.00 |
BJ TOTAL (I) | | | 95 466 000.00 | |
BL Raw materials, supplies | 4 950 488.00 | | 4 950 488.00 | 4 950 488.00 |
BN Goods in progress | 4 321 385.00 | | 4 321 385.00 | 4 321 385.00 |
BR Intermediate and finished products | 4 070 848.00 | 335 426.00 | 3 735 422.00 | 4 070 848.00 |
BV Advances and down payments on orders | 71 293.00 | | 71 293.00 | 71 293.00 |
BX Customers and related accounts | | | 27 065 000.00 | |
BZ Other receivables | | | 22 705 000.00 | |
CF Cash and cash equivalents | | | 12 927 000.00 | |
CH Prepaid expenses | 288 325.00 | | 288 325.00 | 288 325.00 |
CJ TOTAL (II) | | | 110 496 000.00 | |
CO Grand total (0 to V) | | | 205 962 000.00 | |
CU Other investments | 17 610 812.00 | 7 438 122.00 | 10 172 689.00 | 17 610 812.00 |
CW Deferred expenses or loan issuance costs | 343 025.00 | | 343 025.00 | 343 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 710 000.00 | 710 000.00 | | 710 000.00 |
DG Other reserves | 25 686 685.00 | 22 731 170.00 | | 25 686 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728 586.00 | 2 955 514.00 | | 10 728 586.00 |
DK Regulated provisions | | 113 952.00 | | |
DL TOTAL (I) | 40 099 000.00 | 27 172 000.00 | | 40 099 000.00 |
DN Conditional advances | | 17 250.00 | | |
DO TOTAL (II) | | 17 250.00 | | |
DP Provisions for Risks | 536 500.00 | 708 442.00 | | 536 500.00 |
DR TOTAL (IV) | 4 540 000.00 | 5 459 000.00 | | 4 540 000.00 |
DS Convertible Bond Issues | 12 169 000.00 | 11 567 000.00 | | 12 169 000.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 861 530.00 | 9 358 348.00 | | 15 861 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 730 000.00 | 54 955 000.00 | | 72 730 000.00 |
DW Advances and down payments received on current orders | 253 823.00 | 99 241.00 | | 253 823.00 |
DX Trade payables and related accounts | 46 728 000.00 | 29 243 000.00 | | 46 728 000.00 |
DY Tax and social security liabilities | 5 970 607.00 | 5 673 163.00 | | 5 970 607.00 |
DZ Fixed asset liabilities and related accounts | 311 310.00 | | | 311 310.00 |
EA Other liabilities | 29 696 000.00 | 22 930 000.00 | | 29 696 000.00 |
EB Prepaid income (2) | 1 706 661.00 | 2 223 003.00 | | 1 706 661.00 |
EC TOTAL (IV) | 161 323 000.00 | 118 696 000.00 | | 161 323 000.00 |
ED (V) | 121 710.00 | | | 121 710.00 |
EE Grand total (I to V) | 205 962 000.00 | 151 326 000.00 | | 205 962 000.00 |
P1 LIABILITIES - Equity | 509 000.00 | 995 000.00 | | 509 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 413 000.00 | 3 359 000.00 | | 13 413 000.00 |
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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 | 10 567 178.00 | | 10 567 178.00 | 10 567 178.00 |
FD Production sold - goods | 18 067 999.00 | 70 323 061.00 | 88 391 061.00 | 18 067 999.00 |
FG Production sold - services | 2 180 836.00 | 5 450 074.00 | 7 630 911.00 | 2 180 836.00 |
FJ Net sales | | | 314 144 000.00 | |
FM Inventory production | | | 1 715 836.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 271.00 | |
FQ Other income | | | 11 470 000.00 | |
FR Total operating income (I) | | | 110 204 295.00 | |
FS Purchases of goods (including customs duties) | | | 9 991 599.00 | |
FU Purchases of raw materials and other supplies | | | 33 901 362.00 | |
FV Inventory change (raw materials and supplies) | | | -821 773.00 | |
FW Other purchases and external expenses | | | -209 664 000.00 | |
FX Taxes, duties, and similar payments | | | -4 278 000.00 | |
FY Salaries and Wages | | | -74 787 000.00 | |
FZ Social Security Contributions | | | 6 428 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 000.00 | |
GE Other Expenses | | | -228 000.00 | |
GF Total Operating Expenses (II) | | | 97 850 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 204 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 740.00 | |
GL Other interest and similar income | | | 222 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 450 000.00 | |
GN Positive exchange differences | | | 784 273.00 | |
GP Total financial income (V) | | | 7 819 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 884 000.00 | |
GR Interest and similar expenses | | | 2 455 069.00 | |
GS Negative differences of foreign exchange | | | 319 854.00 | |
GU Total financial expenses (VI) | | | 5 658 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 513 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 036.00 | 63 148.00 | | 152 036.00 |
HB Exceptional income from capital transactions | 349 800.00 | 911 290.00 | | 349 800.00 |
HC Reversals of provisions and transfers of expenses | 508 894.00 | 136 115.00 | | 508 894.00 |
HD Total exceptional income (VII) | 1 010 730.00 | 1 110 555.00 | | 1 010 730.00 |
HE Exceptional expenses on management operations | 1 036 487.00 | 63 005.00 | | 1 036 487.00 |
HF Exceptional expenses on capital transactions | 2 633 000.00 | 883 045.00 | | 2 633 000.00 |
HG Exceptional depreciation and provisions | 59 000.00 | 325 700.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 3 728 487.00 | 1 271 751.00 | | 3 728 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717 757.00 | -161 196.00 | | -2 717 757.00 |
HJ Employee participation in company results | 850 474.00 | 695 745.00 | | 850 474.00 |
HK Income tax | 217 134.00 | -800 148.00 | | 217 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 034 379.00 | 97 051 233.00 | | 119 034 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 305 792.00 | 94 095 719.00 | | 108 305 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728 586.00 | 2 955 514.00 | | 10 728 586.00 |
R3 Income Statement - Technical Result | -172 000.00 | -687 000.00 | | -172 000.00 |
R5 Net income of consolidated companies | 13 584 000.00 | 4 046 000.00 | | 13 584 000.00 |
R6 Group Income (Consolidated Net Income) | 13 412 000.00 | 3 359 000.00 | | 13 412 000.00 |
R8 Net income, group share (parent company share) | 13 412 000.00 | 3 359 000.00 | | 13 412 000.00 |
