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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 039 973.00 | 6 138 758.00 | 6 901 215.00 | 13 039 973.00 |
AA Uncalled Subscribed Capital | 5.00 | | 5.00 | 5.00 |
AF Concessions, Patents and Similar Rights | 574 784.00 | 476 530.00 | 98 254.00 | 574 784.00 |
AH Goodwill | 716 725.00 | 455 612.00 | 261 113.00 | 716 725.00 |
AJ Other Intangible Assets | 18 705.00 | 15 958.00 | 2 747.00 | 18 705.00 |
AN Land | 3 633 819.00 | | 3 633 819.00 | 3 633 819.00 |
AP Buildings | 55 032 427.00 | 22 188 631.00 | 32 843 796.00 | 55 032 427.00 |
AR Technical installations, industrial equipment and tools | 10 899 833.00 | 8 912 459.00 | 1 987 374.00 | 10 899 833.00 |
AT Other tangible assets | 4 298 582.00 | 2 630 278.00 | 1 668 304.00 | 4 298 582.00 |
AX Advances and down payments | 343 042.00 | | 343 042.00 | 343 042.00 |
BB Receivables related to investments | 147 250.00 | 3 500.00 | 143 750.00 | 147 250.00 |
BD Other fixed assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 600 759.00 | | 600 759.00 | 600 759.00 |
BJ TOTAL (I) | 89 512 377.00 | 40 855 768.00 | 48 656 610.00 | 89 512 377.00 |
BL Raw materials, supplies | 1 177 567.00 | | 1 177 567.00 | 1 177 567.00 |
BV Advances and down payments on orders | 66 148.00 | | 66 148.00 | 66 148.00 |
BX Customers and related accounts | 5 452 692.00 | 1 334 135.00 | 4 118 557.00 | 5 452 692.00 |
BZ Other receivables | 4 507 808.00 | 265 721.00 | 4 242 087.00 | 4 507 808.00 |
CD Marketable securities | 3 624.00 | 556.00 | 3 067.00 | 3 624.00 |
CF Cash and cash equivalents | 2 025 725.00 | | 2 025 725.00 | 2 025 725.00 |
CH Prepaid expenses | 1 330 887.00 | | 1 330 887.00 | 1 330 887.00 |
CJ TOTAL (II) | 14 564 452.00 | 1 600 412.00 | 12 964 039.00 | 14 564 452.00 |
CO Grand total (0 to V) | 104 076 835.00 | 42 456 180.00 | 61 620 654.00 | 104 076 835.00 |
CS Evaluated investments - equity method | 196 558.00 | 34 040.00 | 162 518.00 | 196 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 903 591.00 | 15 903 591.00 | | 15 903 591.00 |
DB Share, merger, contribution premiums, etc. | 1 132 417.00 | 1 132 417.00 | | 1 132 417.00 |
DG Other reserves | -17 356 462.00 | -17 125 484.00 | | -17 356 462.00 |
DL TOTAL (I) | -2 379 973.00 | -315 349.00 | | -2 379 973.00 |
DP Provisions for Risks | 740 147.00 | 676 265.00 | | 740 147.00 |
DQ Provisions for Expenses | 1 717 498.00 | 1 211 572.00 | | 1 717 498.00 |
DR TOTAL (IV) | 2 457 645.00 | 1 887 837.00 | | 2 457 645.00 |
DT Other Bond Issues | 3 383 541.00 | 3 309 748.00 | | 3 383 541.00 |
DU Loans and Debts from Credit Institutions (3) | 34 335 849.00 | 35 682 139.00 | | 34 335 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964 904.00 | 3 958 266.00 | | 2 964 904.00 |
DW Advances and down payments received on current orders | 232 497.00 | 297 766.00 | | 232 497.00 |
EA Other liabilities | 14 775 672.00 | 11 656 257.00 | | 14 775 672.00 |
EB Prepaid income (2) | 5 813 531.00 | 6 327 430.00 | | 5 813 531.00 |
EE Grand total (I to V) | 61 620 654.00 | 62 861 673.00 | | 61 620 654.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 059 519.00 | -225 874.00 | | -2 059 519.00 |
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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 | | | 37 984.00 | |
FD Production sold - goods | | | 39 885.00 | |
FG Production sold - services | | | 47 798 127.00 | |
FJ Net sales | | | 47 875 995.00 | |
FN Capitalized production | | | 97 753.00 | |
FO Operating subsidies | | | 460 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 875.00 | |
FQ Other income | | | 1 642 207.00 | |
FR Total operating income (I) | | | 50 976 233.00 | |
FS Purchases of goods (including customs duties) | | | 850 873.00 | |
FT Inventory change (goods) | | | 7 836.00 | |
FU Purchases of raw materials and other supplies | | | 6 417 623.00 | |
FV Inventory change (raw materials and supplies) | | | -222 219.00 | |
FW Other purchases and external expenses | | | 98 630.00 | |
FX Taxes, duties, and similar payments | | | 2 547 091.00 | |
FY Salaries and Wages | | | 15 395 348.00 | |
FZ Social Security Contributions | | | 5 563 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785 777.00 | |
GE Other Expenses | | | 153 140.00 | |
GF Total Operating Expenses (II) | | | 51 972 832.00 | |
GG - OPERATING RESULT (I - II) | | | -996 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GK Income from other securities and fixed asset receivables | | | 6 712.00 | |
GL Other interest and similar income | | | 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 074.00 | |
GO Net income from sales of marketable securities | | | 1 798.00 | |
GP Total financial income (V) | | | 37 282.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 056.00 | |
GR Interest and similar expenses | | | -754 810.00 | |
GT Net expenses on sales of marketable securities | | | -563.00 | |
GU Total financial expenses (VI) | | | -759 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 194.00 | 1 267 195.00 | | 49 194.00 |
HB Exceptional income from capital transactions | 791 748.00 | 6 702 851.00 | | 791 748.00 |
HD Total exceptional income (VII) | 840 941.00 | 7 970 046.00 | | 840 941.00 |
HE Exceptional expenses on management operations | -202 664.00 | -1 586 799.00 | | -202 664.00 |
HF Exceptional expenses on capital transactions | -195 561.00 | -4 730 265.00 | | -195 561.00 |
HH Total exceptional expenses (VIII) | -398 225.00 | -6 317 064.00 | | -398 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 716.00 | 1 652 982.00 | | 442 716.00 |
HK Income tax | -22 771.00 | -438 591.00 | | -22 771.00 |
R2 Income Statement - Claims Expenses | -1 296 802.00 | 264 474.00 | | -1 296 802.00 |
R3 Income Statement - Technical Result | -779 161.00 | -507 276.00 | | -779 161.00 |
R5 Net income of consolidated companies | -2 077 963.00 | -242 802.00 | | -2 077 963.00 |
R7 Share of minority interests (Non-group income) | 18 443.00 | 16 928.00 | | 18 443.00 |
R8 Net income, group share (parent company share) | -2 059 519.00 | -225 874.00 | | -2 059 519.00 |
