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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 390 550.00 | 156 220.00 | 234 330.00 | 390 550.00 |
A4 Equity method investments | 253 089.00 | | 253 089.00 | 253 089.00 |
AB Establishment Expenses | 137 321.00 | 91 952.00 | 45 369.00 | 137 321.00 |
AF Concessions, Patents and Similar Rights | 1 955 500.00 | 1 378 763.00 | 576 737.00 | 1 955 500.00 |
AN Land | 2 784 715.00 | | 2 784 715.00 | 2 784 715.00 |
AP Buildings | 11 357 392.00 | 3 929 028.00 | 7 428 364.00 | 11 357 392.00 |
AT Other tangible assets | 2 787 035.00 | 2 100 775.00 | 686 260.00 | 2 787 035.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 111 332.00 | | 111 332.00 | 111 332.00 |
BF Loans | 72 747.00 | | 72 747.00 | 72 747.00 |
BH Other financial assets | 346 600.00 | | 346 600.00 | 346 600.00 |
BJ TOTAL (I) | 20 196 282.00 | 7 656 738.00 | 12 539 544.00 | 20 196 282.00 |
BN Goods in progress | 157 752 728.00 | 5 540 099.00 | 152 212 630.00 | 157 752 728.00 |
BP Services in progress | 725 982.00 | | 725 982.00 | 725 982.00 |
BR Intermediate and finished products | 3 046 081.00 | 60 118.00 | 2 985 963.00 | 3 046 081.00 |
BV Advances and down payments on orders | 543 364.00 | | 543 364.00 | 543 364.00 |
BX Customers and related accounts | 153 735 295.00 | 51 170.00 | 153 684 124.00 | 153 735 295.00 |
BZ Other receivables | 36 733 092.00 | 16 194.00 | 36 716 898.00 | 36 733 092.00 |
CD Marketable securities | 445 340.00 | | 445 340.00 | 445 340.00 |
CF Cash and cash equivalents | 19 222 313.00 | | 19 222 313.00 | 19 222 313.00 |
CH Prepaid expenses | 12 084 733.00 | | 12 084 733.00 | 12 084 733.00 |
CJ TOTAL (II) | 384 288 928.00 | 5 667 581.00 | 378 621 347.00 | 384 288 928.00 |
CN Currency translation adjustments (V) | 35 935.00 | | 35 935.00 | 35 935.00 |
CO Grand total (0 to V) | 404 521 145.00 | 13 324 319.00 | 391 196 826.00 | 404 521 145.00 |
CU Other investments | 4 503 471.00 | | 4 503 471.00 | 4 503 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 525.00 | 910 525.00 | | 910 525.00 |
DB Share, merger, contribution premiums, etc. | 166 773.00 | 166 773.00 | | 166 773.00 |
DD Legal reserve (1) | 91 053.00 | 91 053.00 | | 91 053.00 |
DG Other reserves | 955 098.00 | 1 696 951.00 | | 955 098.00 |
DH Retained earnings | 650 000.00 | 650 000.00 | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 052.00 | 518 147.00 | | 259 052.00 |
DL TOTAL (I) | 6 897 744.00 | 7 623 361.00 | | 6 897 744.00 |
DR TOTAL (IV) | 1 097 048.00 | 1 604 658.00 | | 1 097 048.00 |
DU Loans and Debts from Credit Institutions (3) | 50 225 831.00 | 44 315 122.00 | | 50 225 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567 473.00 | 10 808 789.00 | | 7 567 473.00 |
DX Trade payables and related accounts | 39 769 236.00 | 19 907 019.00 | | 39 769 236.00 |
DY Tax and social security liabilities | 43 195 948.00 | 40 050 244.00 | | 43 195 948.00 |
DZ Fixed asset liabilities and related accounts | | 44.00 | | |
EA Other liabilities | 15 836 940.00 | 24 998 306.00 | | 15 836 940.00 |
EB Prepaid income (2) | 226 251 216.00 | 200 208 910.00 | | 226 251 216.00 |
EC TOTAL (IV) | 382 846 645.00 | 340 288 390.00 | | 382 846 645.00 |
EE Grand total (I to V) | 391 196 826.00 | 350 040 105.00 | | 391 196 826.00 |
EG Accrued income and payables due within one year | 6 258 074.00 | 5 141 732.00 | | 6 258 074.00 |
P1 LIABILITIES - Equity | -45 567.00 | -48 250.00 | | -45 567.00 |
P2 LIABILITIES - Gross Technical Reserves | 432 557.00 | 527 493.00 | | 432 557.00 |
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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 | | | 27 800 284.00 | |
FG Production sold - services | | | 30 125 945.00 | |
FJ Net sales | | | 57 926 229.00 | |
FM Inventory production | | | 60 911 852.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 775.00 | |
FQ Other income | | | 83 497.00 | |
FR Total operating income (I) | | | 119 773 354.00 | |
FW Other purchases and external expenses | | | 14 775 784.00 | |
FX Taxes, duties, and similar payments | | | 964 833.00 | |
FY Salaries and Wages | | | 11 971 609.00 | |
FZ Social Security Contributions | | | 5 733 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 291.00 | |
GE Other Expenses | | | 64 569.00 | |
GF Total Operating Expenses (II) | | | 119 411 409.00 | |
GG - OPERATING RESULT (I - II) | | | 361 944.00 | |
GH Attributed profit or transferred loss (III) | | | 77 112.00 | |
GI Supported loss or transferred profit (IV) | | | 223 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 35 913.00 | |
GL Other interest and similar income | | | 80 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 691.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 155 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 803.00 | |
GR Interest and similar expenses | | | 1 511 846.00 | |
GS Negative differences of foreign exchange | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 1 549 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 447.00 | 1 903 767.00 | | 201 447.00 |
HB Exceptional income from capital transactions | 5 692 657.00 | 2 920.00 | | 5 692 657.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 5 944 104.00 | 1 906 687.00 | | 5 944 104.00 |
HE Exceptional expenses on management operations | 345 500.00 | 1 568 640.00 | | 345 500.00 |
HF Exceptional expenses on capital transactions | 5 693 591.00 | 25 737.00 | | 5 693 591.00 |
HH Total exceptional expenses (VIII) | 6 039 091.00 | 1 594 377.00 | | 6 039 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 987.00 | 312 310.00 | | -94 987.00 |
HK Income tax | -272 818.00 | 44 981.00 | | -272 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 264.00 | 1 138 122.00 | | 222 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 788.00 | 619 975.00 | | -36 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 052.00 | 518 147.00 | | 259 052.00 |
R1 Income Statement - Premiums - Earned Contributions | 269 561.00 | -406 905.00 | | 269 561.00 |
R3 Income Statement - Technical Result | -78 110.00 | -78 110.00 | | -78 110.00 |
R5 Net income of consolidated companies | -846 198.00 | 196 185.00 | | -846 198.00 |
R6 Group Income (Consolidated Net Income) | 525 446.00 | 1 270 074.00 | | 525 446.00 |
R7 Share of minority interests (Non-group income) | 92 889.00 | 742 580.00 | | 92 889.00 |
R8 Net income, group share (parent company share) | 432 557.00 | 527 493.00 | | 432 557.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VC Group and associates | 4 555.00 | | | 4 555.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786.00 | 4 786.00 | 1 778.00 | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258.00 | 6 258.00 | | 6 258.00 |
