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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 009 441.00 | 5 223 505.00 | 15 785 936.00 | 21 009 441.00 |
AF Concessions, Patents and Similar Rights | 43 658.00 | | 43 658.00 | 43 658.00 |
AJ Other Intangible Assets | 1 349 932.00 | 1 057 236.00 | 292 696.00 | 1 349 932.00 |
AN Land | 207 313.00 | | 207 313.00 | 207 313.00 |
AP Buildings | 9 498 102.00 | 7 649 448.00 | 1 848 654.00 | 9 498 102.00 |
AR Technical installations, industrial equipment and tools | 2 839 518.00 | 2 572 762.00 | 266 756.00 | 2 839 518.00 |
AT Other tangible assets | 10 514 753.00 | 8 382 905.00 | 2 131 848.00 | 10 514 753.00 |
AV Fixed assets in progress | 190 570.00 | 100 000.00 | 90 570.00 | 190 570.00 |
BD Other fixed assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BF Loans | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 400 637.00 | | 400 637.00 | 400 637.00 |
BJ TOTAL (I) | 46 079 299.00 | 24 985 856.00 | 21 093 443.00 | 46 079 299.00 |
BL Raw materials, supplies | 585 209.00 | 41 611.00 | 543 598.00 | 585 209.00 |
BZ Other receivables | 10 289 840.00 | | 10 289 840.00 | 10 289 840.00 |
CF Cash and cash equivalents | 15 404 771.00 | | 15 404 771.00 | 15 404 771.00 |
CH Prepaid expenses | 173 820.00 | | 173 820.00 | 173 820.00 |
CJ TOTAL (II) | 56 480 938.00 | 402 825.00 | 56 078 113.00 | 56 480 938.00 |
CN Currency translation adjustments (V) | 20 678.00 | | 20 678.00 | 20 678.00 |
CO Grand total (0 to V) | 102 603 701.00 | 25 388 681.00 | 77 215 020.00 | 102 603 701.00 |
CW Deferred expenses or loan issuance costs | 22 789.00 | | 22 789.00 | 22 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 640 544.00 | 9 516 795.00 | | 9 640 544.00 |
DB Share, merger, contribution premiums, etc. | 21 294.00 | 21 294.00 | | 21 294.00 |
DD Legal reserve (1) | 97 423.00 | 97 423.00 | | 97 423.00 |
DH Retained earnings | -961 007.00 | -273 350.00 | | -961 007.00 |
DP Provisions for Risks | 2 820 708.00 | 2 507 034.00 | | 2 820 708.00 |
DQ Provisions for Expenses | 3 267 878.00 | 2 684 843.00 | | 3 267 878.00 |
DS Convertible Bond Issues | 4 800 061.00 | 4 800 061.00 | | 4 800 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 112.00 | 7 104 973.00 | | 5 500 112.00 |
DX Trade payables and related accounts | 21 774 257.00 | 21 937 388.00 | | 21 774 257.00 |
DY Tax and social security liabilities | 22 032 427.00 | 20 423 921.00 | | 22 032 427.00 |
EA Other liabilities | 1 756 344.00 | 2 303 842.00 | | 1 756 344.00 |
EB Prepaid income (2) | 8 982 323.00 | 8 065 942.00 | | 8 982 323.00 |
EE Grand total (I to V) | 77 215 020.00 | 74 781 647.00 | | 77 215 020.00 |
P1 LIABILITIES - Equity | -80 337.00 | -69 816.00 | | -80 337.00 |
P8 LIABILITIES - Profit or Loss for the Year | 377 686.00 | 386 851.00 | | 377 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 548 905.00 | |
FN Capitalized production | | | 240 595.00 | |
FO Operating subsidies | | | 130 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831 118.00 | |
FQ Other income | | | 533 124.00 | |
FR Total operating income (I) | | | 162 284 670.00 | |
FU Purchases of raw materials and other supplies | | | 52 113 928.00 | |
FV Inventory change (raw materials and supplies) | | | 17 326.00 | |
FW Other purchases and external expenses | | | 46 871 583.00 | |
FX Taxes, duties, and similar payments | | | 2 627 032.00 | |
FY Salaries and Wages | | | 37 165 260.00 | |
FZ Social Security Contributions | | | 15 793 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800 398.00 | |
GE Other Expenses | | | 758 568.00 | |
GF Total Operating Expenses (II) | | | 159 631 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 16 178.00 | |
GN Positive exchange differences | | | 1 006.00 | |
GP Total financial income (V) | | | 17 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 538.00 | |
GR Interest and similar expenses | | | 661 486.00 | |
GS Negative differences of foreign exchange | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 906 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 840.00 | 31 637.00 | | 134 840.00 |
HB Exceptional income from capital transactions | 178 461.00 | 152 754.00 | | 178 461.00 |
HC Reversals of provisions and transfers of expenses | 458 233.00 | 609 888.00 | | 458 233.00 |
HD Total exceptional income (VII) | 771 534.00 | 794 279.00 | | 771 534.00 |
HE Exceptional expenses on management operations | 431 007.00 | 479 466.00 | | 431 007.00 |
HF Exceptional expenses on capital transactions | 121 924.00 | 118 770.00 | | 121 924.00 |
HG Exceptional depreciation and provisions | 149 163.00 | 608 210.00 | | 149 163.00 |
HH Total exceptional expenses (VIII) | 702 094.00 | 1 206 446.00 | | 702 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 440.00 | -412 167.00 | | 69 440.00 |
HK Income tax | -46 265.00 | -213 261.00 | | -46 265.00 |
R1 Income Statement - Premiums - Earned Contributions | -206 939.00 | 74 013.00 | | -206 939.00 |
R3 Income Statement - Technical Result | | 1 043 535.00 | | |
R5 Net income of consolidated companies | 2 087 064.00 | 882 010.00 | | 2 087 064.00 |
R6 Group Income (Consolidated Net Income) | 2 087 064.00 | -161 525.00 | | 2 087 064.00 |
R8 Net income, group share (parent company share) | 2 087 064.00 | -161 525.00 | | 2 087 064.00 |
