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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 503.00 | | 582 503.00 | 582 503.00 |
AF Concessions, Patents and Similar Rights | 5 091 508.00 | 4 860 338.00 | 231 170.00 | 5 091 508.00 |
AH Goodwill | 1 623 388.00 | 291 833.00 | 1 331 555.00 | 1 623 388.00 |
AJ Other Intangible Assets | 133 153.00 | | 133 153.00 | 133 153.00 |
AN Land | 18 095 296.00 | 9 606 655.00 | 8 488 641.00 | 18 095 296.00 |
AP Buildings | 79 693 599.00 | 60 186 231.00 | 19 507 368.00 | 79 693 599.00 |
AR Technical installations, industrial equipment and tools | 40 972 683.00 | 29 436 246.00 | 11 536 437.00 | 40 972 683.00 |
AT Other tangible assets | 3 818 485.00 | 3 407 677.00 | 410 808.00 | 3 818 485.00 |
AV Fixed assets in progress | 933 876.00 | | 933 876.00 | 933 876.00 |
BJ TOTAL (I) | 160 585 293.00 | 107 840 922.00 | 52 744 371.00 | 160 585 293.00 |
BL Raw materials, supplies | 189 223.00 | 24 500.00 | 164 723.00 | 189 223.00 |
BT Goods | 36 110 597.00 | 3 271 320.00 | 32 839 277.00 | 36 110 597.00 |
BX Customers and related accounts | 6 245 439.00 | 1 425 027.00 | 4 820 412.00 | 6 245 439.00 |
BZ Other receivables | 14 333 329.00 | 226 307.00 | 14 107 022.00 | 14 333 329.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 113 878.00 | | 8 113 878.00 | 8 113 878.00 |
CH Prepaid expenses | 1 419 886.00 | | 1 419 886.00 | 1 419 886.00 |
CJ TOTAL (II) | 71 356 747.00 | 4 947 154.00 | 66 409 593.00 | 71 356 747.00 |
CO Grand total (0 to V) | 231 942 040.00 | 112 788 076.00 | 119 153 964.00 | 231 942 040.00 |
CS Evaluated investments - equity method | 2 351 943.00 | 51 942.00 | 2 300 001.00 | 2 351 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 699 355.00 | 15 767 208.00 | | 15 699 355.00 |
DB Share, merger, contribution premiums, etc. | 3 914 067.00 | 3 914 067.00 | | 3 914 067.00 |
DC Revaluation differences | 514 413.00 | 514 414.00 | | 514 413.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 106 027.00 | | 1 186 027.00 |
DG Other reserves | 54 486 835.00 | 54 656 501.00 | | 54 486 835.00 |
DJ Investment subsidies | 810 000.00 | 930 000.00 | | 810 000.00 |
DL TOTAL (I) | 71 376 987.00 | 78 114 262.00 | | 71 376 987.00 |
DP Provisions for Risks | 657 416.00 | 219 554.00 | | 657 416.00 |
DQ Provisions for Expenses | 964 312.00 | 1 624 952.00 | | 964 312.00 |
DR TOTAL (IV) | 1 621 728.00 | 1 844 506.00 | | 1 621 728.00 |
DU Loans and Debts from Credit Institutions (3) | 813 452.00 | 1 119 925.00 | | 813 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775 422.00 | 23 151 342.00 | | 20 775 422.00 |
DW Advances and down payments received on current orders | 130.00 | 1 369.00 | | 130.00 |
DX Trade payables and related accounts | 13 153 159.00 | 15 692 194.00 | | 13 153 159.00 |
DY Tax and social security liabilities | 4 975 606.00 | 6 408 664.00 | | 4 975 606.00 |
EA Other liabilities | 1 004 982.00 | 1 155 420.00 | | 1 004 982.00 |
EB Prepaid income (2) | | 5 787.00 | | |
EC TOTAL (IV) | 40 722 753.00 | 47 534 704.00 | | 40 722 753.00 |
EE Grand total (I to V) | 113 721 470.00 | 127 493 472.00 | | 113 721 470.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 510 756.00 | -131 002.00 | | -6 510 756.00 |
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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 | | | 446 030 440.00 | |
FD Production sold - goods | | | 470 351.00 | |
FG Production sold - services | | | 4 817 273.00 | |
FJ Net sales | | | 451 318 064.00 | |
FO Operating subsidies | | | 3 118 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 949 708.00 | |
FQ Other income | | | 246 656.00 | |
FR Total operating income (I) | | | 467 633 292.00 | |
FS Purchases of goods (including customs duties) | | | 349 409 072.00 | |
FT Inventory change (goods) | | | 230 924.00 | |
FU Purchases of raw materials and other supplies | | | 7 356 666.00 | |
FV Inventory change (raw materials and supplies) | | | 134 106.00 | |
FW Other purchases and external expenses | | | 44 141 062.00 | |
FX Taxes, duties, and similar payments | | | 7 051 574.00 | |
FY Salaries and Wages | | | 43 197 965.00 | |
FZ Social Security Contributions | | | 12 494 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115 367.00 | |
GE Other Expenses | | | 590 769.00 | |
GF Total Operating Expenses (II) | | | 479 722 501.00 | |
GG - OPERATING RESULT (I - II) | | | -12 089 209.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 38 432.00 | |
GP Total financial income (V) | | | 38 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 745.00 | |
GR Interest and similar expenses | | | 506 160.00 | |
GU Total financial expenses (VI) | | | 520 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 571 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410 927.00 | 1 642 850.00 | | 410 927.00 |
HB Exceptional income from capital transactions | 11 474 310.00 | 14 957 504.00 | | 11 474 310.00 |
HC Reversals of provisions and transfers of expenses | 937 616.00 | 3 327 523.00 | | 937 616.00 |
HD Total exceptional income (VII) | 13 090 129.00 | 20 177 741.00 | | 13 090 129.00 |
HE Exceptional expenses on management operations | 1 053 987.00 | 2 384 108.00 | | 1 053 987.00 |
HF Exceptional expenses on capital transactions | 2 703 596.00 | 3 086 773.00 | | 2 703 596.00 |
HG Exceptional depreciation and provisions | 1 004 040.00 | 774 318.00 | | 1 004 040.00 |
HH Total exceptional expenses (VIII) | 5 253 919.00 | 6 513 790.00 | | 5 253 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 836 210.00 | 13 663 951.00 | | 7 836 210.00 |
HK Income tax | -379 021.00 | -71 332.00 | | -379 021.00 |
R1 Income Statement - Premiums - Earned Contributions | 113 782.00 | -347 461.00 | | 113 782.00 |
R6 Group Income (Consolidated Net Income) | -4 470 107.00 | -2 029 796.00 | | -4 470 107.00 |
R8 Net income, group share (parent company share) | -4 470 105.00 | -2 029 794.00 | | -4 470 105.00 |
