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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 576 734.00 | |
AH Goodwill | | | 3 991 141.00 | |
AJ Other Intangible Assets | | | 10 692.00 | |
AN Land | | | 1 573 018.00 | |
AP Buildings | | | 550 999.00 | |
AR Technical installations, industrial equipment and tools | | | 511 527.00 | |
AT Other tangible assets | | | 497 968.00 | |
BB Receivables related to investments | | | 762.00 | |
BD Other fixed assets | | | 5 021.00 | |
BH Other financial assets | | | 104 231.00 | |
BJ TOTAL (I) | | | 7 261 310.00 | |
BN Goods in progress | | | 2 085.00 | |
BP Services in progress | | | 12 177.00 | |
BT Goods | | | 12 853 988.00 | |
BV Advances and down payments on orders | | | 217 475.00 | |
BX Customers and related accounts | | | 1 493 185.00 | |
BZ Other receivables | | | 1 225 322.00 | |
CD Marketable securities | | | 32 843.00 | |
CF Cash and cash equivalents | | | 997 666.00 | |
CH Prepaid expenses | | | 165 927.00 | |
CJ TOTAL (II) | | | 17 447 395.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 25 285 552.00 | |
CS Evaluated investments - equity method | | | 11 433.00 | |
CX Development or Research and Development Expenses | | | 4 518.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 806.00 | 291 806.00 | | 291 806.00 |
DD Legal reserve (1) | 29 181.00 | 29 181.00 | | 29 181.00 |
DG Other reserves | 3 045 903.00 | 3 545 241.00 | | 3 045 903.00 |
DL TOTAL (I) | 4 080 167.00 | 4 695 067.00 | | 4 080 167.00 |
DP Provisions for Risks | 101 113.00 | 20 000.00 | | 101 113.00 |
DQ Provisions for Expenses | 96 078.00 | 42 098.00 | | 96 078.00 |
DR TOTAL (IV) | 280 103.00 | 177 446.00 | | 280 103.00 |
DS Convertible Bond Issues | 311 000.00 | 311 000.00 | | 311 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 171 232.00 | 16 154 018.00 | | 13 171 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 4 592.00 | | 3 612.00 |
DW Advances and down payments received on current orders | 418 968.00 | 376 388.00 | | 418 968.00 |
DX Trade payables and related accounts | 4 453 299.00 | 4 798 048.00 | | 4 453 299.00 |
DY Tax and social security liabilities | 999 253.00 | 1 360 572.00 | | 999 253.00 |
DZ Fixed asset liabilities and related accounts | 17 463.00 | 26 297.00 | | 17 463.00 |
EA Other liabilities | 367 918.00 | 436 475.00 | | 367 918.00 |
EB Prepaid income (2) | 59 059.00 | 58 340.00 | | 59 059.00 |
EC TOTAL (IV) | 20 223 736.00 | 24 007 451.00 | | 20 223 736.00 |
EE Grand total (I to V) | 25 285 552.00 | 29 923 055.00 | | 25 285 552.00 |
P2 LIABILITIES - Gross Technical Reserves | -614 862.00 | 160 515.00 | | -614 862.00 |
P4 LIABILITIES - Share Premiums | 3.00 | 3.00 | | 3.00 |
P8 LIABILITIES - Profit or Loss for the Year | 82 912.00 | 115 348.00 | | 82 912.00 |
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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 | | | 43 278 623.00 | |
FG Production sold - services | | | 2 959 571.00 | |
FJ Net sales | | | 46 252 071.00 | |
FM Inventory production | | | 5 117.00 | |
FN Capitalized production | | | 25 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 037.00 | |
FQ Other income | | | 15 315.00 | |
FR Total operating income (I) | | | 305 844.00 | |
FS Purchases of goods (including customs duties) | | | 33 987 856.00 | |
FT Inventory change (goods) | | | 3 580 373.00 | |
FU Purchases of raw materials and other supplies | | | 37 162.00 | |
FW Other purchases and external expenses | | | 3 265 504.00 | |
FX Taxes, duties, and similar payments | | | 318 385.00 | |
FY Salaries and Wages | | | 3 114 015.00 | |
FZ Social Security Contributions | | | 1 087 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 015.00 | |
GF Total Operating Expenses (II) | | | 46 102 646.00 | |
GG - OPERATING RESULT (I - II) | | | 455 269.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GT Net expenses on sales of marketable securities | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 344 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 976.00 | | |
HB Exceptional income from capital transactions | 70 954.00 | 849 886.00 | | 70 954.00 |
HC Reversals of provisions and transfers of expenses | 42 098.00 | 66 401.00 | | 42 098.00 |
HD Total exceptional income (VII) | 113 052.00 | 929 263.00 | | 113 052.00 |
HE Exceptional expenses on management operations | 1 765.00 | 1 865.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | 25 604.00 | 325 649.00 | | 25 604.00 |
HG Exceptional depreciation and provisions | 947 174.00 | 42 098.00 | | 947 174.00 |
HH Total exceptional expenses (VIII) | 974 543.00 | 369 612.00 | | 974 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 491.00 | 559 651.00 | | -861 491.00 |
HK Income tax | 66 044.00 | 149 474.00 | | 66 044.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 035.00 | -33 748.00 | | -24 035.00 |
R3 Income Statement - Technical Result | 162 112.00 | 182 640.00 | | 162 112.00 |
R5 Net income of consolidated companies | -791 939.00 | 302 794.00 | | -791 939.00 |
R6 Group Income (Consolidated Net Income) | -954 050.00 | 120 154.00 | | -954 050.00 |
R7 Share of minority interests (Non-group income) | -339 188.00 | -40 361.00 | | -339 188.00 |
R8 Net income, group share (parent company share) | -614 862.00 | 160 515.00 | | -614 862.00 |
