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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 403 770.00 | 186 458.00 | 217 312.00 | 403 770.00 |
AF Concessions, Patents and Similar Rights | 689 419.00 | 687 105.00 | 2 313.00 | 689 419.00 |
AH Goodwill | 867 557.00 | 16 891.00 | 850 666.00 | 867 557.00 |
AJ Other Intangible Assets | 17 992.00 | 17 992.00 | | 17 992.00 |
AN Land | 1 778 605.00 | | 1 778 605.00 | 1 778 605.00 |
AP Buildings | 3 526 844.00 | 1 690 220.00 | 1 836 624.00 | 3 526 844.00 |
AR Technical installations, industrial equipment and tools | 3 512 952.00 | 3 409 734.00 | 103 218.00 | 3 512 952.00 |
AT Other tangible assets | 2 048 286.00 | 1 642 576.00 | 405 710.00 | 2 048 286.00 |
BF Loans | 247 554.00 | | 247 554.00 | 247 554.00 |
BH Other financial assets | 411 669.00 | | 411 669.00 | 411 669.00 |
BJ TOTAL (I) | 2 768 840.00 | 2 768 840.00 | | 2 768 840.00 |
BL Raw materials, supplies | 994 351.00 | 559 846.00 | 434 504.00 | 994 351.00 |
BN Goods in progress | 854 710.00 | | 854 710.00 | 854 710.00 |
BT Goods | 27 698.00 | 27 663.00 | 35.00 | 27 698.00 |
BV Advances and down payments on orders | 158 620.00 | | 158 620.00 | 158 620.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 1 188 175.00 | | 1 188 175.00 | 1 188 175.00 |
CF Cash and cash equivalents | 1 867 617.00 | | 1 867 617.00 | 1 867 617.00 |
CH Prepaid expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
CJ TOTAL (II) | 1 195 976.00 | | 1 195 976.00 | 1 195 976.00 |
CO Grand total (0 to V) | 3 964 817.00 | 2 768 840.00 | 1 195 976.00 | 3 964 817.00 |
CU Other investments | 2 750 848.00 | 2 750 848.00 | | 2 750 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 461.00 | 184 461.00 | | 184 461.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DC Revaluation differences | 1 975 870.00 | 1 975 870.00 | | 1 975 870.00 |
DD Legal reserve (1) | 18 447.00 | 18 447.00 | | 18 447.00 |
DG Other reserves | 8 825.00 | 85 370.00 | | 8 825.00 |
DH Retained earnings | 176 860.00 | 176 860.00 | | 176 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 690.00 | -76 545.00 | | 370 690.00 |
DL TOTAL (I) | 759 496.00 | 388 806.00 | | 759 496.00 |
DP Provisions for Risks | 511 865.00 | 484 159.00 | | 511 865.00 |
DQ Provisions for Expenses | 44 044.00 | 32 751.00 | | 44 044.00 |
DR TOTAL (IV) | 44 044.00 | 32 751.00 | | 44 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 1 554.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 270.00 | 488 243.00 | | 255 270.00 |
DW Advances and down payments received on current orders | 16 721.00 | 16 721.00 | | 16 721.00 |
DX Trade payables and related accounts | 43 300.00 | 53 314.00 | | 43 300.00 |
DY Tax and social security liabilities | 91 700.00 | 90 383.00 | | 91 700.00 |
EA Other liabilities | 345 249.00 | 1 471 163.00 | | 345 249.00 |
EB Prepaid income (2) | 675 845.00 | 441 979.00 | | 675 845.00 |
EC TOTAL (IV) | 392 437.00 | 633 494.00 | | 392 437.00 |
EE Grand total (I to V) | 1 195 976.00 | 1 055 051.00 | | 1 195 976.00 |
EG Accrued income and payables due within one year | 392 437.00 | 633 494.00 | | 392 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | 1 554.00 | | 2 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 626 256.00 | -1 839 726.00 | | 626 256.00 |
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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 | | | 1 513.00 | |
FD Production sold - goods | | | 23 665 750.00 | |
FG Production sold - services | 469 586.00 | | 469 586.00 | 469 586.00 |
FJ Net sales | 469 586.00 | | 469 586.00 | 469 586.00 |
FM Inventory production | | | -176 423.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 469 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 4 069 963.00 | |
FV Inventory change (raw materials and supplies) | | | -53 617.00 | |
FW Other purchases and external expenses | | | 94 940.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 246 759.00 | |
FZ Social Security Contributions | | | 114 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 885.00 | |
GG - OPERATING RESULT (I - II) | | | -25 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 079.00 | |
GP Total financial income (V) | | | 28 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 387 970.00 | 1 846 645.00 | | 387 970.00 |
HH Total exceptional expenses (VIII) | 370 776.00 | 1 904 800.00 | | 370 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 195.00 | -58 154.00 | | 17 195.00 |
HK Income tax | -367 903.00 | -95 178.00 | | -367 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 678.00 | 506 287.00 | | 497 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 988.00 | 582 832.00 | | 126 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 690.00 | -76 545.00 | | 370 690.00 |
R3 Income Statement - Technical Result | 17 614.00 | 17 614.00 | | 17 614.00 |
R5 Net income of consolidated companies | 643 870.00 | -1 822 112.00 | | 643 870.00 |
R6 Group Income (Consolidated Net Income) | 626 256.00 | -1 839 726.00 | | 626 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392.00 | 392.00 | | 392.00 |
