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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 286 191.00 | 63 151.00 | 1 223 040.00 | 1 286 191.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 826 138.00 | 578 772.00 | 247 366.00 | 826 138.00 |
AN Land | 462 230.00 | 75 732.00 | 386 498.00 | 462 230.00 |
AP Buildings | 7 756 929.00 | 3 877 620.00 | 3 879 309.00 | 7 756 929.00 |
AR Technical installations, industrial equipment and tools | 28 122 731.00 | 15 973 727.00 | 12 149 004.00 | 28 122 731.00 |
AT Other tangible assets | 5 050 806.00 | 4 272 111.00 | 778 695.00 | 5 050 806.00 |
AX Advances and down payments | 2 780 797.00 | | 2 780 797.00 | 2 780 797.00 |
BD Other fixed assets | 20 601 885.00 | | 20 601 885.00 | 20 601 885.00 |
BF Loans | 97 376.00 | | 97 376.00 | 97 376.00 |
BH Other financial assets | 1 795 596.00 | | 1 795 596.00 | 1 795 596.00 |
BJ TOTAL (I) | 78 666 513.00 | 24 913 809.00 | 53 752 704.00 | 78 666 513.00 |
BL Raw materials, supplies | 1 066 929.00 | | 1 066 929.00 | 1 066 929.00 |
BR Intermediate and finished products | 723 364.00 | | 723 364.00 | 723 364.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 20 996 199.00 | 112 152.00 | 20 884 047.00 | 20 996 199.00 |
BZ Other receivables | 4 040 097.00 | | 4 040 097.00 | 4 040 097.00 |
CD Marketable securities | 135 677.00 | | 135 677.00 | 135 677.00 |
CF Cash and cash equivalents | 1 302 328.00 | | 1 302 328.00 | 1 302 328.00 |
CH Prepaid expenses | 103 976.00 | | 103 976.00 | 103 976.00 |
CJ TOTAL (II) | 28 370 170.00 | 112 152.00 | 28 258 018.00 | 28 370 170.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 107 036 682.00 | 25 025 961.00 | 82 010 721.00 | 107 036 682.00 |
CS Evaluated investments - equity method | 9 850 534.00 | 37 396.00 | 9 813 138.00 | 9 850 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 342.00 | 4 156 471.00 | | 4 450 342.00 |
DB Share, merger, contribution premiums, etc. | 83 516.00 | 83 516.00 | | 83 516.00 |
DD Legal reserve (1) | 2 244 850.00 | 2 240 254.00 | | 2 244 850.00 |
DE Statutory or contractual reserves | 1 153 243.00 | 1 153 243.00 | | 1 153 243.00 |
DF Regulated reserves (1) | 1 254 560.00 | 1 119 902.00 | | 1 254 560.00 |
DG Other reserves | 31 551 286.00 | 32 120 198.00 | | 31 551 286.00 |
DH Retained earnings | | -568 911.00 | | |
DL TOTAL (I) | -3 428 349.00 | 119 460.00 | | -3 428 349.00 |
DQ Provisions for Expenses | 3 277 792.00 | 312 995.00 | | 3 277 792.00 |
DR TOTAL (IV) | 3 277 792.00 | 312 995.00 | | 3 277 792.00 |
DU Loans and Debts from Credit Institutions (3) | 15 996 605.00 | 19 178 342.00 | | 15 996 605.00 |
DX Trade payables and related accounts | 5 273 097.00 | 7 620 091.00 | | 5 273 097.00 |
DY Tax and social security liabilities | 3 012 241.00 | 1 891 028.00 | | 3 012 241.00 |
DZ Fixed asset liabilities and related accounts | 981 545.00 | 1 159 959.00 | | 981 545.00 |
EA Other liabilities | 13 367 896.00 | 10 105 940.00 | | 13 367 896.00 |
EB Prepaid income (2) | 2 502 895.00 | 993 297.00 | | 2 502 895.00 |
EC TOTAL (IV) | 41 134 279.00 | 40 948 657.00 | | 41 134 279.00 |
EE Grand total (I to V) | 82 010 721.00 | 81 931 565.00 | | 82 010 721.00 |
P6 LIABILITIES - Revaluation Adjustments | -30 407.00 | 2 958.00 | | -30 407.00 |
P7 LIABILITIES - Retained Earnings | 13 856.00 | 39 473.00 | | 13 856.00 |
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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 | 135 850 720.00 | 27 866 218.00 | 163 716 938.00 | 135 850 720.00 |
FD Production sold - goods | 8 245 337.00 | 795 587.00 | 9 040 924.00 | 8 245 337.00 |
FG Production sold - services | 6 387 465.00 | 132 014.00 | 6 519 479.00 | 6 387 465.00 |
FJ Net sales | 150 483 522.00 | 28 793 819.00 | 179 277 341.00 | 150 483 522.00 |
FM Inventory production | | | 321 460.00 | |
FN Capitalized production | | | 62 195.00 | |
FO Operating subsidies | | | 68 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 118.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 180 963 252.00 | |
FS Purchases of goods (including customs duties) | | | 159 725 014.00 | |
FT Inventory change (goods) | | | 861 281.00 | |
FU Purchases of raw materials and other supplies | | | 508 326.00 | |
FV Inventory change (raw materials and supplies) | | | 39 469.00 | |
FW Other purchases and external expenses | | | 9 884 628.00 | |
FX Taxes, duties, and similar payments | | | 725 199.00 | |
FY Salaries and Wages | | | 4 672 409.00 | |
FZ Social Security Contributions | | | 2 066 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 964 797.00 | |
GE Other Expenses | | | 92 724.00 | |
GF Total Operating Expenses (II) | | | 184 202 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 563.00 | |
GK Income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 10 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 834 426.00 | |
GP Total financial income (V) | | | 4 277 249.00 | |
GR Interest and similar expenses | | | 303 785.00 | |
GT Net expenses on sales of marketable securities | | | 4 112 119.00 | |
GU Total financial expenses (VI) | | | 4 415 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 772.00 | 40 532.00 | | 11 772.00 |
HB Exceptional income from capital transactions | 668 351.00 | 774 575.00 | | 668 351.00 |
HC Reversals of provisions and transfers of expenses | | 10 719.00 | | |
HD Total exceptional income (VII) | 680 123.00 | 825 826.00 | | 680 123.00 |
HE Exceptional expenses on management operations | 552 732.00 | 21 429.00 | | 552 732.00 |
HF Exceptional expenses on capital transactions | 131 775.00 | 178 726.00 | | 131 775.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 719 507.00 | 200 155.00 | | 719 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 384.00 | 625 671.00 | | -39 384.00 |
HK Income tax | 3 539.00 | -9 482.00 | | 3 539.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 567.00 | 2 102.00 | | 35 567.00 |
R3 Income Statement - Technical Result | 2 805.00 | 701.00 | | 2 805.00 |
R5 Net income of consolidated companies | -3 455 948.00 | 123 119.00 | | -3 455 948.00 |
R6 Group Income (Consolidated Net Income) | -3 458 753.00 | 122 418.00 | | -3 458 753.00 |
R7 Share of minority interests (Non-group income) | -30 407.00 | 2 958.00 | | -30 407.00 |
R8 Net income, group share (parent company share) | -3 428 349.00 | 119 460.00 | | -3 428 349.00 |
