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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 132 072.00 | 2 429 092.00 | 3 702 980.00 | 6 132 072.00 |
AF Concessions, Patents and Similar Rights | 27 663.00 | 26 420.00 | 1 243.00 | 27 663.00 |
AH Goodwill | 3 771 708.00 | 3 392 258.00 | 379 450.00 | 3 771 708.00 |
AN Land | 1 378 391.00 | 360 266.00 | 1 018 125.00 | 1 378 391.00 |
AP Buildings | 9 502 970.00 | 2 567 853.00 | 6 935 117.00 | 9 502 970.00 |
AR Technical installations, industrial equipment and tools | 686 537.00 | 502 969.00 | 183 568.00 | 686 537.00 |
AT Other tangible assets | 3 468 434.00 | 2 296 509.00 | 1 171 925.00 | 3 468 434.00 |
AV Fixed assets in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BB Receivables related to investments | 648 964.00 | | 648 964.00 | 648 964.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 113 665.00 | | 113 665.00 | 113 665.00 |
BJ TOTAL (I) | 30 172 096.00 | 13 801 253.00 | 16 370 843.00 | 30 172 096.00 |
BL Raw materials, supplies | 2 460 759.00 | 47 618.00 | 2 413 141.00 | 2 460 759.00 |
BN Goods in progress | 1 401 649.00 | | 1 401 649.00 | 1 401 649.00 |
BR Intermediate and finished products | 29 425.00 | | 29 425.00 | 29 425.00 |
BT Goods | 29 050 616.00 | 1 159 435.00 | 27 891 181.00 | 29 050 616.00 |
BV Advances and down payments on orders | 602 944.00 | | 602 944.00 | 602 944.00 |
BX Customers and related accounts | 22 797 247.00 | 368 143.00 | 22 429 104.00 | 22 797 247.00 |
BZ Other receivables | 36 963 025.00 | | 36 963 025.00 | 36 963 025.00 |
CF Cash and cash equivalents | 619 185.00 | | 619 185.00 | 619 185.00 |
CH Prepaid expenses | 1 004 036.00 | | 1 004 036.00 | 1 004 036.00 |
CJ TOTAL (II) | 94 928 887.00 | 1 575 196.00 | 93 353 691.00 | 94 928 887.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 125 100 984.00 | 15 376 449.00 | 109 724 535.00 | 125 100 984.00 |
CS Evaluated investments - equity method | 406 770.00 | | 406 770.00 | 406 770.00 |
CX Development or Research and Development Expenses | 3 935 392.00 | 2 225 886.00 | 1 709 506.00 | 3 935 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 355 000.00 | 355 000.00 | | 355 000.00 |
DG Other reserves | 4 550 005.00 | 5 751 579.00 | | 4 550 005.00 |
DL TOTAL (I) | 6 101 845.00 | 8 547 796.00 | | 6 101 845.00 |
DP Provisions for Risks | 560 005.00 | 569 983.00 | | 560 005.00 |
DQ Provisions for Expenses | 906 038.00 | 722 406.00 | | 906 038.00 |
DR TOTAL (IV) | 1 466 044.00 | 2 745 758.00 | | 1 466 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725 252.00 | 3 105 114.00 | | 5 725 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 026.00 | 1 134 255.00 | | 1 294 026.00 |
DX Trade payables and related accounts | 75 913 838.00 | 67 906 114.00 | | 75 913 838.00 |
DY Tax and social security liabilities | 10 202 779.00 | 10 264 976.00 | | 10 202 779.00 |
DZ Fixed asset liabilities and related accounts | 359 066.00 | 166 333.00 | | 359 066.00 |
EA Other liabilities | 8 215 422.00 | 10 064 027.00 | | 8 215 422.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 101 761 383.00 | 92 640 819.00 | | 101 761 383.00 |
ED (V) | 248.00 | 8 301.00 | | 248.00 |
EE Grand total (I to V) | 109 724 535.00 | 105 329 262.00 | | 109 724 535.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 541 946.00 | -357 130.00 | | -1 541 946.00 |
P6 LIABILITIES - Revaluation Adjustments | -274 878.00 | 120 720.00 | | -274 878.00 |
P7 LIABILITIES - Retained Earnings | 395 014.00 | 1 386 586.00 | | 395 014.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1.00 | 1 453 369.00 | | 1.00 |
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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 | 292 053 673.00 | 1 803 256.00 | 293 856 929.00 | 292 053 673.00 |
FD Production sold - goods | 765 620.00 | 54 383.00 | 820 003.00 | 765 620.00 |
FG Production sold - services | 2 611 204.00 | 34 621 383.00 | 37 232 587.00 | 2 611 204.00 |
FJ Net sales | 295 430 497.00 | 36 479 022.00 | 331 909 519.00 | 295 430 497.00 |
FM Inventory production | | | -17 838.00 | |
FO Operating subsidies | | | 3 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 411.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 333 013 640.00 | |
FS Purchases of goods (including customs duties) | | | 216 103 996.00 | |
FT Inventory change (goods) | | | -4 227 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 744 575.00 | |
FV Inventory change (raw materials and supplies) | | | -472 972.00 | |
FW Other purchases and external expenses | | | 82 115 667.00 | |
FX Taxes, duties, and similar payments | | | 1 743 385.00 | |
FY Salaries and Wages | | | 19 387 380.00 | |
FZ Social Security Contributions | | | 7 915 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 632.00 | |
GE Other Expenses | | | 633 118.00 | |
GF Total Operating Expenses (II) | | | 333 079 829.00 | |
GG - OPERATING RESULT (I - II) | | | -66 189.00 | |
GL Other interest and similar income | | | 18 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 385.00 | |
GN Positive exchange differences | | | 103 471.00 | |
GP Total financial income (V) | | | 122 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 754 911.00 | |
GT Net expenses on sales of marketable securities | | | 136 401.00 | |
GU Total financial expenses (VI) | | | 891 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 20 167.00 | | 471.00 |
HB Exceptional income from capital transactions | 3 741 353.00 | 6 196.00 | | 3 741 353.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 3 741 824.00 | 26 364.00 | | 3 741 824.00 |
HE Exceptional expenses on management operations | 69 677.00 | 4 626.00 | | 69 677.00 |
HF Exceptional expenses on capital transactions | 4 965 266.00 | 6 196.00 | | 4 965 266.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 034 943.00 | 10 823.00 | | 5 034 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293 119.00 | 15 541.00 | | -1 293 119.00 |
HK Income tax | 755 721.00 | 479 904.00 | | 755 721.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 680 572.00 | -293 711.00 | | -1 680 572.00 |
R3 Income Statement - Technical Result | 613 207.00 | 439 315.00 | | 613 207.00 |
R5 Net income of consolidated companies | -1 203 624.00 | 202 906.00 | | -1 203 624.00 |
R6 Group Income (Consolidated Net Income) | -1 816 824.00 | -236 410.00 | | -1 816 824.00 |
R7 Share of minority interests (Non-group income) | -274 878.00 | 120 720.00 | | -274 878.00 |
R8 Net income, group share (parent company share) | -1 541 946.00 | -357 130.00 | | -1 541 946.00 |
