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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 987 949.00 | 987 949.00 | | 987 949.00 |
AB Establishment Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
AF Concessions, Patents and Similar Rights | 146 022.00 | 129 477.00 | 16 545.00 | 146 022.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 83 222.00 | 76 214.00 | 7 008.00 | 83 222.00 |
AN Land | 722 514.00 | 279 977.00 | 442 537.00 | 722 514.00 |
AP Buildings | 2 735 430.00 | 2 143 007.00 | 592 423.00 | 2 735 430.00 |
AR Technical installations, industrial equipment and tools | 14 530 724.00 | 10 480 806.00 | 4 049 918.00 | 14 530 724.00 |
AT Other tangible assets | 3 238 834.00 | 1 833 804.00 | 1 405 030.00 | 3 238 834.00 |
BH Other financial assets | 558 715.00 | | 558 715.00 | 558 715.00 |
BJ TOTAL (I) | 24 367 089.00 | 15 947 446.00 | 8 419 643.00 | 24 367 089.00 |
BL Raw materials, supplies | 2 597 800.00 | | 2 597 800.00 | 2 597 800.00 |
BR Intermediate and finished products | 304 069.00 | | 304 069.00 | 304 069.00 |
BV Advances and down payments on orders | 74 817.00 | | 74 817.00 | 74 817.00 |
BX Customers and related accounts | 3 570 601.00 | 9 306.00 | 3 561 295.00 | 3 570 601.00 |
BZ Other receivables | 3 319 616.00 | | 3 319 616.00 | 3 319 616.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 146 749.00 | | 146 749.00 | 146 749.00 |
CH Prepaid expenses | 208 698.00 | | 208 698.00 | 208 698.00 |
CJ TOTAL (II) | 11 464 951.00 | 9 306.00 | 11 455 645.00 | 11 464 951.00 |
CO Grand total (0 to V) | 35 832 040.00 | 15 956 752.00 | 19 875 288.00 | 35 832 040.00 |
CU Other investments | 755 481.00 | | 755 481.00 | 755 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DL TOTAL (I) | 852 978.00 | 1 021 505.00 | | 852 978.00 |
DR TOTAL (IV) | 966 684.00 | 859 694.00 | | 966 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483 204.00 | 7 781 226.00 | | 6 483 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 55.00 | | 16.00 |
DW Advances and down payments received on current orders | 799 816.00 | 244 785.00 | | 799 816.00 |
DX Trade payables and related accounts | 8 972 596.00 | 7 170 461.00 | | 8 972 596.00 |
DY Tax and social security liabilities | 1 710 951.00 | 1 684 269.00 | | 1 710 951.00 |
DZ Fixed asset liabilities and related accounts | 9 128.00 | 14 072.00 | | 9 128.00 |
EA Other liabilities | 9 343.00 | 89 270.00 | | 9 343.00 |
EB Prepaid income (2) | 49 660.00 | 55 521.00 | | 49 660.00 |
EC TOTAL (IV) | 18 034 714.00 | 17 039 659.00 | | 18 034 714.00 |
EE Grand total (I to V) | 19 875 288.00 | 19 033 417.00 | | 19 875 288.00 |
P2 LIABILITIES - Gross Technical Reserves | -168 955.00 | 243 702.00 | | -168 955.00 |
P5 LIABILITIES - Reserves | 92 495.00 | 40 138.00 | | 92 495.00 |
P6 LIABILITIES - Revaluation Adjustments | -71 583.00 | 72 421.00 | | -71 583.00 |
P7 LIABILITIES - Retained Earnings | 20 912.00 | 112 559.00 | | 20 912.00 |
P8 LIABILITIES - Profit or Loss for the Year | 149 346.00 | 102 873.00 | | 149 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 101 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 647.00 | |
FR Total operating income (I) | | | 41 477 570.00 | |
FU Purchases of raw materials and other supplies | | | 19 288 282.00 | |
FV Inventory change (raw materials and supplies) | | | -169 564.00 | |
FW Other purchases and external expenses | | | 13 224 708.00 | |
FX Taxes, duties, and similar payments | | | 635 882.00 | |
FY Salaries and Wages | | | 4 784 862.00 | |
FZ Social Security Contributions | | | 1 908 296.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 41 384 979.00 | |
GG - OPERATING RESULT (I - II) | | | 92 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 476.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 12 421.00 | |
GR Interest and similar expenses | | | 619 691.00 | |
GU Total financial expenses (VI) | | | 619 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 973.00 | 15 017.00 | | 5 973.00 |
HB Exceptional income from capital transactions | 37 500.00 | 30 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 43 473.00 | 45 017.00 | | 43 473.00 |
HE Exceptional expenses on management operations | 6 000.00 | 2 657.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 41 180.00 | 1 897.00 | | 41 180.00 |
HH Total exceptional expenses (VIII) | 47 180.00 | 4 554.00 | | 47 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | 40 463.00 | | -3 707.00 |
HK Income tax | -36 847.00 | 63 196.00 | | -36 847.00 |
R1 Income Statement - Premiums - Earned Contributions | -241 001.00 | 19 172.00 | | -241 001.00 |
R5 Net income of consolidated companies | -240 538.00 | 316 123.00 | | -240 538.00 |
R6 Group Income (Consolidated Net Income) | -240 538.00 | 316 123.00 | | -240 538.00 |
R7 Share of minority interests (Non-group income) | -71 583.00 | 72 421.00 | | -71 583.00 |
R8 Net income, group share (parent company share) | -168 955.00 | 243 702.00 | | -168 955.00 |
