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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 557 330.00 | 1 151 817.00 | 4 405 513.00 | 5 557 330.00 |
AB Establishment Expenses | 1 989.00 | 1 161.00 | 828.00 | 1 989.00 |
AF Concessions, Patents and Similar Rights | 284 226.00 | 193 888.00 | 90 338.00 | 284 226.00 |
AJ Other Intangible Assets | 96 685.00 | 89 575.00 | 7 110.00 | 96 685.00 |
AN Land | 91 587.00 | | 91 587.00 | 91 587.00 |
AP Buildings | 1 104 990.00 | 584 766.00 | 520 224.00 | 1 104 990.00 |
AR Technical installations, industrial equipment and tools | 5 020 081.00 | 2 945 806.00 | 2 074 275.00 | 5 020 081.00 |
AT Other tangible assets | 890 068.00 | 581 006.00 | 309 062.00 | 890 068.00 |
AV Fixed assets in progress | 131 904.00 | | 131 904.00 | 131 904.00 |
BH Other financial assets | 356 301.00 | | 356 301.00 | 356 301.00 |
BJ TOTAL (I) | 13 534 672.00 | 5 548 358.00 | 7 986 314.00 | 13 534 672.00 |
BL Raw materials, supplies | 908 404.00 | | 908 404.00 | 908 404.00 |
BR Intermediate and finished products | 508 804.00 | | 508 804.00 | 508 804.00 |
BT Goods | 431 975.00 | | 431 975.00 | 431 975.00 |
BV Advances and down payments on orders | 46 811.00 | | 46 811.00 | 46 811.00 |
BX Customers and related accounts | 2 834 602.00 | 1 432.00 | 2 833 170.00 | 2 834 602.00 |
BZ Other receivables | 231 200.00 | | 231 200.00 | 231 200.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CH Prepaid expenses | 54 587.00 | | 54 587.00 | 54 587.00 |
CJ TOTAL (II) | 7 018 521.00 | 1 432.00 | 7 017 089.00 | 7 018 521.00 |
CO Grand total (0 to V) | 20 553 193.00 | 5 549 790.00 | 15 003 403.00 | 20 553 193.00 |
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | | 1 500.00 |
CU Other investments | 10 227 087.00 | | 10 227 087.00 | 10 227 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 720.00 | 6 801 720.00 | | 6 801 720.00 |
DH Retained earnings | -250 017.00 | -198 287.00 | | -250 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 490.00 | | | 134 490.00 |
DK Regulated provisions | 136 812.00 | | | 136 812.00 |
DL TOTAL (I) | 6 436 825.00 | 6 712 956.00 | | 6 436 825.00 |
DO TOTAL (II) | 39 489.00 | 78 978.00 | | 39 489.00 |
DP Provisions for Risks | 105 084.00 | | | 105 084.00 |
DR TOTAL (IV) | 231 128.00 | 261 762.00 | | 231 128.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 123.00 | 3 238 586.00 | | 2 927 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 882.00 | 304 868.00 | | 523 882.00 |
DW Advances and down payments received on current orders | 68 160.00 | 43 060.00 | | 68 160.00 |
DX Trade payables and related accounts | 2 849 998.00 | 3 893 058.00 | | 2 849 998.00 |
DY Tax and social security liabilities | 657 989.00 | 901 734.00 | | 657 989.00 |
DZ Fixed asset liabilities and related accounts | 8 039.00 | 15 914.00 | | 8 039.00 |
EA Other liabilities | 43 789.00 | 60 534.00 | | 43 789.00 |
EC TOTAL (IV) | 8 214 216.00 | 9 585 179.00 | | 8 214 216.00 |
EE Grand total (I to V) | 15 003 403.00 | 16 765 909.00 | | 15 003 403.00 |
EG Accrued income and payables due within one year | 3 603 562.00 | | | 3 603 562.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 858.00 | -19 705.00 | | -6 858.00 |
P5 LIABILITIES - Reserves | 120 788.00 | 123 735.00 | | 120 788.00 |
P6 LIABILITIES - Revaluation Adjustments | -39 043.00 | 3 299.00 | | -39 043.00 |
P7 LIABILITIES - Retained Earnings | 81 745.00 | 127 034.00 | | 81 745.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 424.00 | 2 185.00 | | 1 424.00 |
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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 | | | 5 932 366.00 | |
FD Production sold - goods | | | 10 163 689.00 | |
FG Production sold - services | | | 866 741.00 | |
FJ Net sales | | | 16 962 796.00 | |
FM Inventory production | | | 43 838.00 | |
FN Capitalized production | | | 78 843.00 | |
FO Operating subsidies | | | 6 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 167.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 17 107 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 187.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 093 074.00 | |
FV Inventory change (raw materials and supplies) | | | -99 953.00 | |
FW Other purchases and external expenses | | | 648 986.00 | |
FX Taxes, duties, and similar payments | | | 229 188.00 | |
FY Salaries and Wages | | | 1 874 368.00 | |
FZ Social Security Contributions | | | 695 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 30 676.00 | |
GF Total Operating Expenses (II) | | | 16 471 745.00 | |
GG - OPERATING RESULT (I - II) | | | 636 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 940.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 31 165.00 | |
GP Total financial income (V) | | | 31 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 250.00 | |
GR Interest and similar expenses | | | 265 156.00 | |
GS Negative differences of foreign exchange | | | 57 672.00 | |
GU Total financial expenses (VI) | | | 361 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 486.00 | 29 742.00 | | 4 486.00 |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 99 650.00 | 89 959.00 | | 99 650.00 |
HE Exceptional expenses on management operations | 151 075.00 | 66 215.00 | | 151 075.00 |
HG Exceptional depreciation and provisions | 5 917.00 | 71 919.00 | | 5 917.00 |
HH Total exceptional expenses (VIII) | 221 896.00 | 267 782.00 | | 221 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 246.00 | -177 823.00 | | -122 246.00 |
HK Income tax | -20 001.00 | 26 852.00 | | -20 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 573.00 | | | 969 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 083.00 | | | 835 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 490.00 | | | 134 490.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 991.00 | -9 143.00 | | 20 991.00 |
R3 Income Statement - Technical Result | 230 920.00 | 230 920.00 | | 230 920.00 |
R5 Net income of consolidated companies | 185 019.00 | 214 514.00 | | 185 019.00 |
R6 Group Income (Consolidated Net Income) | -45 901.00 | -16 406.00 | | -45 901.00 |
R7 Share of minority interests (Non-group income) | 39 043.00 | -3 299.00 | | 39 043.00 |
R8 Net income, group share (parent company share) | -6 858.00 | -19 705.00 | | -6 858.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 91 577.00 | 45 235.00 | | 91 577.00 |
5Z Total provisions for risks and expenses | 68 334.00 | 36 750.00 | | 68 334.00 |
7C Grand total | 159 910.00 | 81 985.00 | | 159 910.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 117 831.00 | 1 117 831.00 | | 1 117 831.00 |
8B Suppliers and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 394.00 | 297 394.00 | | 297 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 562.00 | 1 532 134.00 | 2 071 429.00 | 3 603 562.00 |
