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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660 035.00 | 559 222.00 | 100 813.00 | 660 035.00 |
AJ Other Intangible Assets | 93 104.00 | | 93 104.00 | 93 104.00 |
AN Land | 151 483.00 | 14 736.00 | 136 747.00 | 151 483.00 |
AP Buildings | 16 108 585.00 | 8 968 164.00 | 7 140 421.00 | 16 108 585.00 |
AR Technical installations, industrial equipment and tools | 15 023 814.00 | 9 716 721.00 | 5 307 093.00 | 15 023 814.00 |
AT Other tangible assets | 1 027 233.00 | 716 572.00 | 310 661.00 | 1 027 233.00 |
AV Fixed assets in progress | 2 712 720.00 | | 2 712 720.00 | 2 712 720.00 |
BD Other fixed assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | | | 20 674 000.00 | |
BL Raw materials, supplies | 7 073 003.00 | 68 442.00 | 7 004 560.00 | 7 073 003.00 |
BR Intermediate and finished products | 12 061 344.00 | 117 530.00 | 11 943 814.00 | 12 061 344.00 |
BV Advances and down payments on orders | 171 741.00 | | 171 741.00 | 171 741.00 |
BX Customers and related accounts | | | 18 422 000.00 | |
BZ Other receivables | 1 886 417.00 | | 1 886 417.00 | 1 886 417.00 |
CF Cash and cash equivalents | | | 1 609 000.00 | |
CH Prepaid expenses | 82 693.00 | | 82 693.00 | 82 693.00 |
CJ TOTAL (II) | | | 46 289 000.00 | |
CO Grand total (0 to V) | | | 66 963 000.00 | |
CS Evaluated investments - equity method | 1 105.00 | | 1 105.00 | 1 105.00 |
CU Other investments | 1 211 344.00 | | 1 211 344.00 | 1 211 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 027 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 958 347.00 | 958 347.00 | | 958 347.00 |
DF Regulated reserves (1) | 7 221 673.00 | 6 950 915.00 | | 7 221 673.00 |
DG Other reserves | 9 862 099.00 | 10 312 670.00 | | 9 862 099.00 |
DH Retained earnings | | -1 081 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 696 226.00 | | 3 208.00 |
DL TOTAL (I) | 22 217 000.00 | 22 107 000.00 | | 22 217 000.00 |
DP Provisions for Risks | 1 321 000.00 | 1 538 000.00 | | 1 321 000.00 |
DQ Provisions for Expenses | 635 539.00 | 643 077.00 | | 635 539.00 |
DR TOTAL (IV) | 1 339 000.00 | 1 558 000.00 | | 1 339 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 965 996.00 | 6 367 511.00 | | 11 965 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439 000.00 | 8 384 000.00 | | 13 439 000.00 |
DX Trade payables and related accounts | 12 432 000.00 | 12 967 000.00 | | 12 432 000.00 |
DY Tax and social security liabilities | 1 845 743.00 | 1 449 401.00 | | 1 845 743.00 |
EA Other liabilities | 2 817 000.00 | 2 712 000.00 | | 2 817 000.00 |
EB Prepaid income (2) | 661.00 | | | 661.00 |
EC TOTAL (IV) | 41 073 000.00 | 45 971 000.00 | | 41 073 000.00 |
EE Grand total (I to V) | 66 963 000.00 | 72 032 000.00 | | 66 963 000.00 |
P7 LIABILITIES - Retained Earnings | 2 334 000.00 | 2 397 000.00 | | 2 334 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 000.00 | 20 000.00 | | 17 000.00 |
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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 | 26 162 386.00 | 24 785 709.00 | 50 948 095.00 | 26 162 386.00 |
FG Production sold - services | 3 952 721.00 | 17 243.00 | 3 969 964.00 | 3 952 721.00 |
FJ Net sales | | | 90 261 000.00 | |
FM Inventory production | | | 373 000.00 | |
FO Operating subsidies | | | 16 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 985.00 | |
FQ Other income | | | 2 394 000.00 | |
FR Total operating income (I) | | | 93 028 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 969 769.00 | |
FV Inventory change (raw materials and supplies) | | | 42 517.00 | |
FW Other purchases and external expenses | | | 8 916 000.00 | |
FX Taxes, duties, and similar payments | | | 984 000.00 | |
FY Salaries and Wages | | | 3 447 964.00 | |
FZ Social Security Contributions | | | 7 163 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 539.00 | |
GE Other Expenses | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 92 939 000.00 | |
GG - OPERATING RESULT (I - II) | | | 89 000.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 169 694.00 | |
GU Total financial expenses (VI) | | | 169 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 079.00 | 15 332.00 | | 8 079.00 |
HB Exceptional income from capital transactions | 13 985.00 | 41 350.00 | | 13 985.00 |
HC Reversals of provisions and transfers of expenses | 67 050.00 | | | 67 050.00 |
HD Total exceptional income (VII) | 89 114.00 | 56 682.00 | | 89 114.00 |
HE Exceptional expenses on management operations | 61 773.00 | 9 868.00 | | 61 773.00 |
HF Exceptional expenses on capital transactions | 28 240.00 | 41 494.00 | | 28 240.00 |
HG Exceptional depreciation and provisions | | 67 050.00 | | |
HH Total exceptional expenses (VIII) | 90 013.00 | 118 413.00 | | 90 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 137 000.00 | | -8 000.00 |
HK Income tax | -71 000.00 | 235 000.00 | | -71 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 530 023.00 | 64 321 740.00 | | 57 530 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 526 815.00 | 63 625 515.00 | | 57 526 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 696 225.00 | | 3 208.00 |
R5 Net income of consolidated companies | -119 000.00 | 223 000.00 | | -119 000.00 |
R6 Group Income (Consolidated Net Income) | -119 000.00 | 223 000.00 | | -119 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | -187 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | -70 000.00 | 410 000.00 | | -70 000.00 |
