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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 760 501.00 | 4 295 631.00 | 2 464 870.00 | 6 760 501.00 |
AB Establishment Expenses | 94 918.00 | 63 278.00 | 31 640.00 | 94 918.00 |
AF Concessions, Patents and Similar Rights | 606 453.00 | 500 525.00 | 105 928.00 | 606 453.00 |
AH Goodwill | 14 348.00 | | 14 348.00 | 14 348.00 |
AN Land | 178 141.00 | 976.00 | 177 165.00 | 178 141.00 |
AP Buildings | 1 624 774.00 | 1 609 612.00 | 15 162.00 | 1 624 774.00 |
AR Technical installations, industrial equipment and tools | 28 128 029.00 | 22 294 058.00 | 5 833 971.00 | 28 128 029.00 |
AT Other tangible assets | 3 617 260.00 | 2 154 740.00 | 1 462 520.00 | 3 617 260.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 254 451.00 | | 254 451.00 | 254 451.00 |
BJ TOTAL (I) | 34 630 971.00 | 26 673 857.00 | 7 957 114.00 | 34 630 971.00 |
BL Raw materials, supplies | 3 509 610.00 | | 3 509 610.00 | 3 509 610.00 |
BN Goods in progress | 4 679 412.00 | | 4 679 412.00 | 4 679 412.00 |
BR Intermediate and finished products | 163 861.00 | 130 878.00 | 32 983.00 | 163 861.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 2 984 808.00 | 35 380.00 | 2 949 428.00 | 2 984 808.00 |
BZ Other receivables | 8 599 184.00 | | 8 599 184.00 | 8 599 184.00 |
CF Cash and cash equivalents | 3 080 243.00 | | 3 080 243.00 | 3 080 243.00 |
CH Prepaid expenses | 913 729.00 | | 913 729.00 | 913 729.00 |
CJ TOTAL (II) | 23 933 228.00 | 166 258.00 | 23 766 970.00 | 23 933 228.00 |
CO Grand total (0 to V) | 65 413 094.00 | 31 135 746.00 | 34 277 348.00 | 65 413 094.00 |
CX Development or Research and Development Expenses | 112 596.00 | 50 668.00 | 61 928.00 | 112 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 920.00 | 5 734 920.00 | | 5 734 920.00 |
DB Share, merger, contribution premiums, etc. | 374 117.00 | 374 117.00 | | 374 117.00 |
DD Legal reserve (1) | 291 317.00 | 250 698.00 | | 291 317.00 |
DG Other reserves | 3 167 405.00 | 2 395 642.00 | | 3 167 405.00 |
DL TOTAL (I) | 12 350 464.00 | 13 832 420.00 | | 12 350 464.00 |
DP Provisions for Risks | 510 116.00 | 710 619.00 | | 510 116.00 |
DQ Provisions for Expenses | 155 303.00 | 214 239.00 | | 155 303.00 |
DR TOTAL (IV) | 972 523.00 | 1 006 645.00 | | 972 523.00 |
DU Loans and Debts from Credit Institutions (3) | 11 036 795.00 | 13 603 945.00 | | 11 036 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 910.00 | 240 670.00 | | 229 910.00 |
DW Advances and down payments received on current orders | | 110 033.00 | | |
DX Trade payables and related accounts | 4 566 991.00 | 5 098 487.00 | | 4 566 991.00 |
DY Tax and social security liabilities | 1 639 948.00 | 2 097 248.00 | | 1 639 948.00 |
DZ Fixed asset liabilities and related accounts | 26 012.00 | 17 702.00 | | 26 012.00 |
EA Other liabilities | 1 251 092.00 | 73 940.00 | | 1 251 092.00 |
EB Prepaid income (2) | 43 423.00 | 90 747.00 | | 43 423.00 |
EC TOTAL (IV) | 20 909 019.00 | 25 250 198.00 | | 20 909 019.00 |
ED (V) | 2.00 | 17 683.00 | | 2.00 |
EE Grand total (I to V) | 34 277 348.00 | 40 196 219.00 | | 34 277 348.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 493 673.00 | 2 106 090.00 | | -1 493 673.00 |
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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 | | | 4 312 231.00 | |
FJ Net sales | | | 38 604 071.00 | |
FM Inventory production | | | -1 398 599.00 | |
FO Operating subsidies | | | 54 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 505.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | -978 333.00 | |
FS Purchases of goods (including customs duties) | | | 23 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 978 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120 802.00 | |
FW Other purchases and external expenses | | | 12 521 623.00 | |
FX Taxes, duties, and similar payments | | | 453 366.00 | |
FY Salaries and Wages | | | 5 920 892.00 | |
FZ Social Security Contributions | | | 1 824 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 878.00 | |
GE Other Expenses | | | 676 485.00 | |
GF Total Operating Expenses (II) | | | 35 871 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 379 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 382 391.00 | |
GR Interest and similar expenses | | | 512 517.00 | |
GS Negative differences of foreign exchange | | | 1 038 891.00 | |
GU Total financial expenses (VI) | | | 1 551 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 272.00 | 49 811.00 | | 97 272.00 |
HB Exceptional income from capital transactions | 804 694.00 | 62 455.00 | | 804 694.00 |
HC Reversals of provisions and transfers of expenses | 314 239.00 | 31 000.00 | | 314 239.00 |
HD Total exceptional income (VII) | 1 216 205.00 | 143 266.00 | | 1 216 205.00 |
HE Exceptional expenses on management operations | 642 597.00 | 153 167.00 | | 642 597.00 |
HF Exceptional expenses on capital transactions | 695 463.00 | 85 487.00 | | 695 463.00 |
HG Exceptional depreciation and provisions | 1 143 465.00 | 397 003.00 | | 1 143 465.00 |
HH Total exceptional expenses (VIII) | 2 481 525.00 | 635 657.00 | | 2 481 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265 320.00 | -492 391.00 | | -1 265 320.00 |
HK Income tax | 416 192.00 | 400 041.00 | | 416 192.00 |
R1 Income Statement - Premiums - Earned Contributions | 225 321.00 | 299 983.00 | | 225 321.00 |
R2 Income Statement - Claims Expenses | 641 513.00 | 700 024.00 | | 641 513.00 |
R3 Income Statement - Technical Result | 1 221 017.00 | 708 482.00 | | 1 221 017.00 |
R5 Net income of consolidated companies | -321 857.00 | 2 881 532.00 | | -321 857.00 |
R6 Group Income (Consolidated Net Income) | -1 542 874.00 | 2 173 050.00 | | -1 542 874.00 |
R7 Share of minority interests (Non-group income) | -49 201.00 | 66 960.00 | | -49 201.00 |
