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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 260 898.00 | | 260 898.00 | 260 898.00 |
AJ Other Intangible Assets | 4 506 965.00 | 3 642 493.00 | 864 472.00 | 4 506 965.00 |
AN Land | 5 754 817.00 | 119 674.00 | 5 635 143.00 | 5 754 817.00 |
AP Buildings | 50 224 660.00 | 20 126 686.00 | 30 097 974.00 | 50 224 660.00 |
AR Technical installations, industrial equipment and tools | 111 993 411.00 | 85 659 947.00 | 26 333 464.00 | 111 993 411.00 |
AT Other tangible assets | 11 320 323.00 | 7 800 936.00 | 3 519 387.00 | 11 320 323.00 |
BH Other financial assets | 1 652 160.00 | 3 014.00 | 1 649 146.00 | 1 652 160.00 |
BJ TOTAL (I) | 201 832 179.00 | 125 075 023.00 | 76 757 156.00 | 201 832 179.00 |
BL Raw materials, supplies | 24 877 891.00 | 1 295 300.00 | 23 582 591.00 | 24 877 891.00 |
BR Intermediate and finished products | 23 321 824.00 | 2 618 461.00 | 20 703 363.00 | 23 321 824.00 |
BT Goods | 1 244 699.00 | 80 268.00 | 1 164 431.00 | 1 244 699.00 |
BV Advances and down payments on orders | 1 487 772.00 | | 1 487 772.00 | 1 487 772.00 |
BX Customers and related accounts | 50 557 495.00 | 2 304 101.00 | 48 253 394.00 | 50 557 495.00 |
BZ Other receivables | 3 592 759.00 | 1 014 695.00 | 2 578 064.00 | 3 592 759.00 |
CD Marketable securities | 63 324.00 | | 63 324.00 | 63 324.00 |
CH Prepaid expenses | 1 973 214.00 | | 1 973 214.00 | 1 973 214.00 |
CJ TOTAL (II) | 140 869 270.00 | 7 312 825.00 | 133 556 445.00 | 140 869 270.00 |
CO Grand total (0 to V) | 344 296 318.00 | 132 387 848.00 | 211 908 470.00 | 344 296 318.00 |
CX Development or Research and Development Expenses | 2 621 235.00 | 1 082 320.00 | 1 538 915.00 | 2 621 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 885 036.00 | 885 036.00 | | 885 036.00 |
DG Other reserves | 7 722 828.00 | 7 722 828.00 | | 7 722 828.00 |
DH Retained earnings | 47 542.00 | 701 267.00 | | 47 542.00 |
DL TOTAL (I) | 53 128 372.00 | 57 971 951.00 | | 53 128 372.00 |
DR TOTAL (IV) | 9 588 042.00 | 7 040 477.00 | | 9 588 042.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 779 651.00 | 84 759 426.00 | | 76 779 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117 446.00 | 8 211 205.00 | | 11 117 446.00 |
DW Advances and down payments received on current orders | 1 774 490.00 | 1 738 932.00 | | 1 774 490.00 |
DX Trade payables and related accounts | 27 189 611.00 | 31 879 706.00 | | 27 189 611.00 |
DY Tax and social security liabilities | 17 036 890.00 | 15 973 792.00 | | 17 036 890.00 |
EA Other liabilities | 4 240 965.00 | 2 955 880.00 | | 4 240 965.00 |
EB Prepaid income (2) | 1 678 948.00 | 1 696 748.00 | | 1 678 948.00 |
EC TOTAL (IV) | 146 856 717.00 | 156 504 842.00 | | 146 856 717.00 |
EE Grand total (I to V) | 211 908 470.00 | 224 368 288.00 | | 211 908 470.00 |
P1 LIABILITIES - Equity | -132 793.00 | 328 753.00 | | -132 793.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 469 119.00 | -1 647 742.00 | | -4 469 119.00 |
P5 LIABILITIES - Reserves | 2 775 496.00 | 3 083 302.00 | | 2 775 496.00 |
P6 LIABILITIES - Revaluation Adjustments | -440 157.00 | -232 284.00 | | -440 157.00 |
P7 LIABILITIES - Retained Earnings | 2 335 339.00 | 2 851 018.00 | | 2 335 339.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 058 617.00 | 1 433 790.00 | | 2 058 617.00 |
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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 | | | 12 927 479.00 | |
FG Production sold - services | | | 4 630 141.00 | |
FJ Net sales | | | 230 713 507.00 | |
FM Inventory production | | | 1 691 802.00 | |
FN Capitalized production | | | 2 423 313.00 | |
FO Operating subsidies | | | 2 352 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329 467.00 | |
FQ Other income | | | 1 303 588.00 | |
FR Total operating income (I) | | | 240 967 395.00 | |
FU Purchases of raw materials and other supplies | | | 103 362 326.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222 647.00 | |
FX Taxes, duties, and similar payments | | | 4 187 660.00 | |
FZ Social Security Contributions | | | 19 370 589.00 | |
GE Other Expenses | | | 1 695 478.00 | |
GF Total Operating Expenses (II) | | | 237 936 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 998.00 | |
GK Income from other securities and fixed asset receivables | | | 17 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 182 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063.00 | |
GR Interest and similar expenses | | | 1 693 098.00 | |
GU Total financial expenses (VI) | | | 2 446 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 272.00 | 190 799.00 | | 74 272.00 |
HD Total exceptional income (VII) | 6 190 158.00 | 12 135 983.00 | | 6 190 158.00 |
HE Exceptional expenses on management operations | 2 074 702.00 | 790 980.00 | | 2 074 702.00 |
HH Total exceptional expenses (VIII) | 11 026 383.00 | 9 500 369.00 | | 11 026 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836 225.00 | 2 635 614.00 | | -4 836 225.00 |
HK Income tax | 679 471.00 | 488 468.00 | | 679 471.00 |
R1 Income Statement - Premiums - Earned Contributions | 768 219.00 | 984 386.00 | | 768 219.00 |
R5 Net income of consolidated companies | -4 516 780.00 | -1 074 602.00 | | -4 516 780.00 |
R6 Group Income (Consolidated Net Income) | -4 909 276.00 | -1 880 026.00 | | -4 909 276.00 |
R7 Share of minority interests (Non-group income) | -440 157.00 | -232 284.00 | | -440 157.00 |
R8 Net income, group share (parent company share) | -4 469 119.00 | -1 647 742.00 | | -4 469 119.00 |
