| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 630.00 | 19 010.00 | 6 620.00 | 25 630.00 |
AN Land | 2 137 153.00 | | 2 137 153.00 | 2 137 153.00 |
AP Buildings | 8 548 610.00 | 4 190 624.00 | 4 357 986.00 | 8 548 610.00 |
AR Technical installations, industrial equipment and tools | 105 761.00 | 77 168.00 | 28 593.00 | 105 761.00 |
AT Other tangible assets | 1 339 466.00 | 589 905.00 | 749 561.00 | 1 339 466.00 |
AV Fixed assets in progress | 22 316.00 | | 22 316.00 | 22 316.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 15 229 917.00 | 6 597 747.00 | 8 632 170.00 | 15 229 917.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 870 766.00 | 33 192.00 | 837 574.00 | 870 766.00 |
CO Grand total (0 to V) | 16 100 683.00 | 6 630 939.00 | 9 469 744.00 | 16 100 683.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 522.00 | 2 553 522.00 | | 2 553 522.00 |
DB Share, merger, contribution premiums, etc. | 522 658.00 | 251 468.00 | | 522 658.00 |
DD Legal reserve (1) | 221 331.00 | 173 310.00 | | 221 331.00 |
DG Other reserves | 732 741.00 | 732 741.00 | | 732 741.00 |
DH Retained earnings | 1 253 537.00 | 1 199 771.00 | | 1 253 537.00 |
DL TOTAL (I) | 1 858 489.00 | 2 489 842.00 | | 1 858 489.00 |
DR TOTAL (IV) | 2 372 529.00 | 2 753 335.00 | | 2 372 529.00 |
DU Loans and Debts from Credit Institutions (3) | 676 317.00 | 4 229 370.00 | | 676 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827 286.00 | 4 140 985.00 | | 3 827 286.00 |
DX Trade payables and related accounts | 152 297.00 | 1 486 451.00 | | 152 297.00 |
DY Tax and social security liabilities | 503 501.00 | 1 455 467.00 | | 503 501.00 |
EB Prepaid income (2) | 6 827.00 | 10 753.00 | | 6 827.00 |
EC TOTAL (IV) | 5 221 550.00 | 12 342 965.00 | | 5 221 550.00 |
EE Grand total (I to V) | 9 469 744.00 | 17 565 374.00 | | 9 469 744.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 094 090.00 | -1 718 456.00 | | -1 094 090.00 |
P5 LIABILITIES - Reserves | 16 115.00 | -13 101.00 | | 16 115.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 061.00 | -7 667.00 | | 1 061.00 |
P7 LIABILITIES - Retained Earnings | 17 176.00 | -20 768.00 | | 17 176.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 136 613.00 | 2 328 816.00 | | 2 136 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 356 081.00 | |
FJ Net sales | | | 3 640 388.00 | |
FM Inventory production | | | 71 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 373.00 | |
FQ Other income | | | 36 881.00 | |
FR Total operating income (I) | | | 68 117.00 | |
FS Purchases of goods (including customs duties) | | | 20 977.00 | |
FT Inventory change (goods) | | | 23 897.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 549 928.00 | |
FX Taxes, duties, and similar payments | | | 264 093.00 | |
FZ Social Security Contributions | | | 516 323.00 | |
GE Other Expenses | | | 26 870.00 | |
GF Total Operating Expenses (II) | | | 3 964 136.00 | |
GG - OPERATING RESULT (I - II) | | | -12 067.00 | |
GP Total financial income (V) | | | 31 603.00 | |
GR Interest and similar expenses | | | 37 362.00 | |
GU Total financial expenses (VI) | | | 38 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 395 015.00 | 2 634 421.00 | | 4 395 015.00 |
HH Total exceptional expenses (VIII) | 4 521 977.00 | 1 085 733.00 | | 4 521 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 962.00 | 1 548 688.00 | | -126 962.00 |
HK Income tax | 888 303.00 | 49 805.00 | | 888 303.00 |
R1 Income Statement - Premiums - Earned Contributions | -72 582.00 | 358 839.00 | | -72 582.00 |
R3 Income Statement - Technical Result | 106 187.00 | 136 187.00 | | 106 187.00 |
R5 Net income of consolidated companies | -956 842.00 | -1 589 936.00 | | -956 842.00 |
R6 Group Income (Consolidated Net Income) | -1 093 029.00 | -1 726 123.00 | | -1 093 029.00 |
R7 Share of minority interests (Non-group income) | 1 061.00 | -7 667.00 | | 1 061.00 |
R8 Net income, group share (parent company share) | -1 094 090.00 | -1 718 456.00 | | -1 094 090.00 |
