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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230 882.00 | 1 214 582.00 | 16 300.00 | 1 230 882.00 |
AN Land | 6 108 280.00 | 3 218 666.00 | 2 889 615.00 | 6 108 280.00 |
AP Buildings | 26 805 645.00 | 13 484 384.00 | 13 321 260.00 | 26 805 645.00 |
AR Technical installations, industrial equipment and tools | 134 967 071.00 | 88 747 048.00 | 46 220 022.00 | 134 967 071.00 |
AT Other tangible assets | 12 720 101.00 | 9 889 157.00 | 2 830 944.00 | 12 720 101.00 |
AX Advances and down payments | 431 099.00 | | 431 099.00 | 431 099.00 |
BB Receivables related to investments | 35 984 545.00 | 34 749 433.00 | 1 235 112.00 | 35 984 545.00 |
BH Other financial assets | 202 588.00 | | 202 588.00 | 202 588.00 |
BJ TOTAL (I) | 218 450 212.00 | 151 303 271.00 | 67 146 941.00 | 218 450 212.00 |
BL Raw materials, supplies | 12 209 720.00 | 257 089.00 | 11 952 631.00 | 12 209 720.00 |
BN Goods in progress | 23 903 000.00 | | 23 903 000.00 | 23 903 000.00 |
BR Intermediate and finished products | 8 094 195.00 | 102 313.00 | 7 991 882.00 | 8 094 195.00 |
BT Goods | 688 578.00 | 14 755.00 | 673 823.00 | 688 578.00 |
BV Advances and down payments on orders | 59 985.00 | | 59 985.00 | 59 985.00 |
BX Customers and related accounts | 11 392 234.00 | 60 132.00 | 11 332 102.00 | 11 392 234.00 |
BZ Other receivables | 16 015 004.00 | | 16 015 004.00 | 16 015 004.00 |
CF Cash and cash equivalents | 3 630 845.00 | | 3 630 845.00 | 3 630 845.00 |
CH Prepaid expenses | 179 545.00 | | 179 545.00 | 179 545.00 |
CJ TOTAL (II) | 52 270 106.00 | 434 289.00 | 51 835 817.00 | 52 270 106.00 |
CN Currency translation adjustments (V) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 270 720 492.00 | 151 737 560.00 | 118 982 932.00 | 270 720 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 2 660 964.00 | 2 660 964.00 | | 2 660 964.00 |
DH Retained earnings | -14 229 107.00 | -20 298 551.00 | | -14 229 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963 908.00 | 5 069 443.00 | | -2 963 908.00 |
DK Regulated provisions | 2 875 375.00 | 2 300 300.00 | | 2 875 375.00 |
DL TOTAL (I) | 30 343 324.00 | 31 732 157.00 | | 30 343 324.00 |
DP Provisions for Risks | 9 774 122.00 | 9 616 651.00 | | 9 774 122.00 |
DQ Provisions for Expenses | 825 875.00 | 765 912.00 | | 825 875.00 |
DR TOTAL (IV) | 10 599 997.00 | 10 382 563.00 | | 10 599 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 902.00 | 7 076 307.00 | | 4 799 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 980 200.00 | 43 980 200.00 | | 43 980 200.00 |
DW Advances and down payments received on current orders | 1 357 019.00 | 1 231 461.00 | | 1 357 019.00 |
DX Trade payables and related accounts | 16 331 163.00 | 14 440 964.00 | | 16 331 163.00 |
DY Tax and social security liabilities | 6 055 015.00 | 5 847 811.00 | | 6 055 015.00 |
DZ Fixed asset liabilities and related accounts | 1 697 067.00 | 399 404.00 | | 1 697 067.00 |
EA Other liabilities | 3 817 250.00 | 4 016 665.00 | | 3 817 250.00 |
EC TOTAL (IV) | 78 037 616.00 | 76 992 813.00 | | 78 037 616.00 |
ED (V) | 1 994.00 | 292.00 | | 1 994.00 |
EE Grand total (I to V) | 118 982 932.00 | 119 107 825.00 | | 118 982 932.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 913 000.00 | 4 967 000.00 | | -2 913 000.00 |
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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 | | | 6 368 567.00 | |
FD Production sold - goods | | | 165 041 829.00 | |
FJ Net sales | | | 171 410 396.00 | |
FM Inventory production | | | -1 252 864.00 | |
FO Operating subsidies | | | 5 850.00 | |
FQ Other income | | | 1 024 106.00 | |
FR Total operating income (I) | | | 171 187 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 308 726.00 | |
FT Inventory change (goods) | | | 164 001.00 | |
FU Purchases of raw materials and other supplies | | | 85 152 475.00 | |
FV Inventory change (raw materials and supplies) | | | 772 244.00 | |
FW Other purchases and external expenses | | | 43 947 628.00 | |
FX Taxes, duties, and similar payments | | | 3 521 169.00 | |
FY Salaries and Wages | | | 13 595 956.00 | |
FZ Social Security Contributions | | | 5 351 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114 968.00 | |
GE Other Expenses | | | 366 408.00 | |
GF Total Operating Expenses (II) | | | 168 295 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892 012.00 | |
GP Total financial income (V) | | | 171 325.00 | |
GU Total financial expenses (VI) | | | 3 553 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 481 230.00 | 3 578 413.00 | | 1 481 230.00 |
HH Total exceptional expenses (VIII) | 4 107 296.00 | 1 639 938.00 | | 4 107 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626 066.00 | 1 938 475.00 | | -2 626 066.00 |
HK Income tax | -152 088.00 | -359 902.00 | | -152 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 840 043.00 | 176 485 538.00 | | 172 840 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 803 951.00 | 171 416 095.00 | | 175 803 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963 908.00 | 5 069 443.00 | | -2 963 908.00 |
R1 Income Statement - Premiums - Earned Contributions | 173 000.00 | -161 000.00 | | 173 000.00 |
R2 Income Statement - Claims Expenses | -2 913 000.00 | 4 967 000.00 | | -2 913 000.00 |
R6 Group Income (Consolidated Net Income) | -2 913 000.00 | 4 967 000.00 | | -2 913 000.00 |
R8 Net income, group share (parent company share) | -2 913 000.00 | 4 967 000.00 | | -2 913 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 300 805.00 | 15 234 954.00 | | 219 300 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 903.00 | 36 187 133.00 | |
I4 DECREASES Grand Total | | 16 085 547.00 | 218 450 212.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 1 230 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 028 729.00 | 181 032 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 972.00 | 3 825.00 | | 1 227 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 831 634.00 | 14 229 291.00 | | 182 831 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 241 199.00 | 1 001 838.00 | | 35 241 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 853 535.00 | 11 954 389.00 | 11 254 085.00 | 115 853 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 958.00 | 14 539.00 | 915.00 | 1 200 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 652 576.00 | 11 939 850.00 | 11 253 171.00 | 114 652 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300 300.00 | 575 075.00 | | 2 300 300.00 |
7C Grand total | 2 300 300.00 | 575 075.00 | | 2 300 300.00 |
UJ - Exceptional | | 575 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 980 200.00 | | | 43 980 200.00 |
8B Suppliers and Related Accounts | 16 331 163.00 | 16 331 163.00 | | 16 331 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 697 067.00 | 1 697 067.00 | | 1 697 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817 250.00 | 3 817 250.00 | | 3 817 250.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 202 588.00 | | | 202 588.00 |
UX Other trade receivables | 11 392 234.00 | | | 11 392 234.00 |
VG Loans with a maturity of up to one year at origin | 156 530.00 | 156 530.00 | | 156 530.00 |
VH Loans with a maturity of more than one year at origin | 4 643 372.00 | 2 438 372.00 | 2 205 000.00 | 4 643 372.00 |
VK Loans repaid during the year | 2 425 811.00 | | | 2 425 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055 015.00 | 6 055 015.00 | | 6 055 015.00 |
VS Prepaid expenses | 179 545.00 | | | 179 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 239 370.00 | 27 890 513.00 | 348 857.00 | 28 239 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 680 597.00 | 30 495 397.00 | 2 205 000.00 | 76 680 597.00 |
