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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 203 684.00 | |
AF Concessions, Patents and Similar Rights | | | 18 284 000.00 | |
AJ Other Intangible Assets | | | 27 146.00 | |
AN Land | | | 555 866.00 | |
AP Buildings | | | 6 134 072.00 | |
AR Technical installations, industrial equipment and tools | | | 8 440 099.00 | |
AT Other tangible assets | | | 141 253.00 | |
AV Fixed assets in progress | | | 2 317 315.00 | |
AX Advances and down payments | | | 327 120.00 | |
BJ TOTAL (I) | | | 36 252 302.00 | |
BL Raw materials, supplies | | | 1 834 715.00 | |
BN Goods in progress | | | 2 003 353.00 | |
BR Intermediate and finished products | | | 8 125 868.00 | |
BT Goods | | | 20 419.00 | |
BX Customers and related accounts | | | 15 225 307.00 | |
BZ Other receivables | | | 1 635 163.00 | |
CD Marketable securities | | | 629.00 | |
CF Cash and cash equivalents | | | 10 900 166.00 | |
CJ TOTAL (II) | | | 40 832 881.00 | |
CO Grand total (0 to V) | | | 108 909 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 304 543.00 | | | 22 304 543.00 |
DD Legal reserve (1) | 882 185.00 | | | 882 185.00 |
DL TOTAL (I) | 21 385 854.00 | | | 21 385 854.00 |
DN Conditional advances | 96 875.00 | | | 96 875.00 |
DO TOTAL (II) | 96 875.00 | | | 96 875.00 |
DP Provisions for Risks | 1 392 652.00 | | | 1 392 652.00 |
DQ Provisions for Expenses | 36 759.00 | | | 36 759.00 |
DR TOTAL (IV) | 7 544 043.00 | | | 7 544 043.00 |
DS Convertible Bond Issues | 22 060 918.00 | | | 22 060 918.00 |
DU Loans and Debts from Credit Institutions (3) | 37 491 126.00 | | | 37 491 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 460.00 | | | 3 291 460.00 |
DW Advances and down payments received on current orders | 1 151 753.00 | | | 1 151 753.00 |
DX Trade payables and related accounts | 8 994 896.00 | | | 8 994 896.00 |
DY Tax and social security liabilities | 4 505 278.00 | | | 4 505 278.00 |
DZ Fixed asset liabilities and related accounts | 897 466.00 | | | 897 466.00 |
EA Other liabilities | 1 187 986.00 | | | 1 187 986.00 |
EB Prepaid income (2) | 302 028.00 | | | 302 028.00 |
EC TOTAL (IV) | 79 882 911.00 | | | 79 882 911.00 |
EE Grand total (I to V) | 108 909 683.00 | | | 108 909 683.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 800 874.00 | | | -1 800 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 425 994.00 | |
FG Production sold - services | | | 529 896.00 | |
FJ Net sales | | | 51 955 890.00 | |
FM Inventory production | | | 1 802 880.00 | |
FN Capitalized production | | | 3 577 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 227.00 | |
FQ Other income | | | 3 144 420.00 | |
FR Total operating income (I) | | | 8 885 929.00 | |
FS Purchases of goods (including customs duties) | | | 547 614.00 | |
FU Purchases of raw materials and other supplies | | | 11 156 975.00 | |
FV Inventory change (raw materials and supplies) | | | -720 673.00 | |
FW Other purchases and external expenses | | | 19 477 142.00 | |
FX Taxes, duties, and similar payments | | | 978 843.00 | |
FY Salaries and Wages | | | 8 338 272.00 | |
FZ Social Security Contributions | | | 3 094 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 722.00 | |
GE Other Expenses | | | 794 869.00 | |
GF Total Operating Expenses (II) | | | 49 632 662.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 549.00 | |
GL Other interest and similar income | | | 68 394.00 | |
GP Total financial income (V) | | | 485 944.00 | |
GR Interest and similar expenses | | | 4 332 830.00 | |
GU Total financial expenses (VI) | | | 4 332 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 472.00 | | | 58 472.00 |
HB Exceptional income from capital transactions | 49 473.00 | | | 49 473.00 |
HD Total exceptional income (VII) | 107 945.00 | | | 107 945.00 |
HE Exceptional expenses on management operations | 116 707.00 | | | 116 707.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 359 289.00 | | | 359 289.00 |
HH Total exceptional expenses (VIII) | 476 124.00 | | | 476 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 179.00 | | | -368 179.00 |
HJ Employee participation in company results | 880 684.00 | | | 880 684.00 |
HK Income tax | 2 039 007.00 | | | 2 039 007.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 870.00 | | | 3 870.00 |
R3 Income Statement - Technical Result | 5 870 000.00 | | | 5 870 000.00 |
R5 Net income of consolidated companies | 4 070 526.00 | | | 4 070 526.00 |
R6 Group Income (Consolidated Net Income) | -1 800 874.00 | | | -1 800 874.00 |
R8 Net income, group share (parent company share) | -1 800 874.00 | | | -1 800 874.00 |
