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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 860 959.00 | 6 249 686.00 | 1 611 274.00 | 7 860 959.00 |
A4 Equity method investments | 233 699.00 | | 233 699.00 | 233 699.00 |
AF Concessions, Patents and Similar Rights | 1 141 734.00 | 756 375.00 | 385 359.00 | 1 141 734.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | | 5 336.00 |
AN Land | 271 150.00 | 167 816.00 | 103 334.00 | 271 150.00 |
AP Buildings | 1 577 240.00 | 612 557.00 | 964 683.00 | 1 577 240.00 |
AR Technical installations, industrial equipment and tools | 6 538 723.00 | 3 978 534.00 | 2 560 189.00 | 6 538 723.00 |
AT Other tangible assets | 3 316 682.00 | 2 286 151.00 | 1 030 532.00 | 3 316 682.00 |
AV Fixed assets in progress | 139 322.00 | | 139 322.00 | 139 322.00 |
BH Other financial assets | 183 723.00 | | 183 723.00 | 183 723.00 |
BJ TOTAL (I) | 4 437 005.00 | | 4 437 005.00 | 4 437 005.00 |
BL Raw materials, supplies | 2 466 884.00 | | 2 466 884.00 | 2 466 884.00 |
BT Goods | 37 081.00 | | 37 081.00 | 37 081.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 4 314 624.00 | 387 183.00 | 3 927 440.00 | 4 314 624.00 |
BZ Other receivables | 435 399.00 | | 435 399.00 | 435 399.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | 1 047 091.00 | | 1 047 091.00 | 1 047 091.00 |
CJ TOTAL (II) | 438 392.00 | | 438 392.00 | 438 392.00 |
CO Grand total (0 to V) | 4 875 397.00 | | 4 875 397.00 | 4 875 397.00 |
CU Other investments | 4 437 005.00 | | 4 437 005.00 | 4 437 005.00 |
CX Development or Research and Development Expenses | 2 675 530.00 | 1 978 994.00 | 696 536.00 | 2 675 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 023.00 | 2 365 023.00 | | 2 365 023.00 |
DB Share, merger, contribution premiums, etc. | 104 707.00 | 104 707.00 | | 104 707.00 |
DD Legal reserve (1) | 111 356.00 | 57 560.00 | | 111 356.00 |
DG Other reserves | 2 115 621.00 | 1 093 621.00 | | 2 115 621.00 |
DH Retained earnings | 143.00 | 13.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 188.00 | 1 075 927.00 | | 162 188.00 |
DL TOTAL (I) | 4 859 039.00 | 4 696 851.00 | | 4 859 039.00 |
DP Provisions for Risks | 581 521.00 | 592 312.00 | | 581 521.00 |
DR TOTAL (IV) | 832 060.00 | 944 922.00 | | 832 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905 628.00 | 6 136 632.00 | | 4 905 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 956.00 | 1 119 110.00 | | 761 956.00 |
DW Advances and down payments received on current orders | | 27 640.00 | | |
DX Trade payables and related accounts | 16 316.00 | 19 940.00 | | 16 316.00 |
DY Tax and social security liabilities | 39.00 | 39.00 | | 39.00 |
DZ Fixed asset liabilities and related accounts | 22 584.00 | 55 296.00 | | 22 584.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EB Prepaid income (2) | 334 980.00 | 835 775.00 | | 334 980.00 |
EC TOTAL (IV) | 16 358.00 | 19 982.00 | | 16 358.00 |
EE Grand total (I to V) | 4 875 397.00 | 4 716 833.00 | | 4 875 397.00 |
EG Accrued income and payables due within one year | 16 358.00 | 19 982.00 | | 16 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 565 121.00 | 987 879.00 | | 565 121.00 |
P5 LIABILITIES - Reserves | 2 483 498.00 | 2 789 431.00 | | 2 483 498.00 |
P6 LIABILITIES - Revaluation Adjustments | 654 654.00 | 53 293.00 | | 654 654.00 |
P7 LIABILITIES - Retained Earnings | 3 138 151.00 | 2 842 724.00 | | 3 138 151.00 |
P8 LIABILITIES - Profit or Loss for the Year | 250 539.00 | 352 610.00 | | 250 539.00 |
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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 | | | 17 437 346.00 | |
FD Production sold - goods | | | 56 953 014.00 | |
FG Production sold - services | | | 1 610 403.00 | |
FJ Net sales | | | 76 000 763.00 | |
FM Inventory production | | | -9 171.00 | |
FN Capitalized production | | | 141 094.00 | |
FO Operating subsidies | | | 1 058 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 674.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 77 403 411.00 | |
FS Purchases of goods (including customs duties) | | | 13 826 610.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FU Purchases of raw materials and other supplies | | | 43 504 903.00 | |
FV Inventory change (raw materials and supplies) | | | 902 095.00 | |
FW Other purchases and external expenses | | | 27 133.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 4 500 595.00 | |
FZ Social Security Contributions | | | 1 507 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 708.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 27 918.00 | |
GG - OPERATING RESULT (I - II) | | | -27 918.00 | |
GN Positive exchange differences | | | 17 675.00 | |
GP Total financial income (V) | | | 190 106.00 | |
GR Interest and similar expenses | | | 75 231.00 | |
GS Negative differences of foreign exchange | | | 21 063.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 084.00 | 17 116.00 | | 134 084.00 |
HH Total exceptional expenses (VIII) | 341 762.00 | 21 495.00 | | 341 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 678.00 | -4 379.00 | | -207 678.00 |
HK Income tax | 31 271.00 | -18 900.00 | | 31 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 106.00 | 1 102 122.00 | | 190 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 918.00 | 26 195.00 | | 27 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 188.00 | 1 075 927.00 | | 162 188.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 070.00 | -9 193.00 | | -102 070.00 |
R3 Income Statement - Technical Result | 260 521.00 | 131 810.00 | | 260 521.00 |
R4 Income statement - Result for the financial year | -25 795.00 | 1 069 011.00 | | -25 795.00 |
R5 Net income of consolidated companies | 1 506 091.00 | 103 971.00 | | 1 506 091.00 |
R6 Group Income (Consolidated Net Income) | 1 219 775.00 | 1 041 172.00 | | 1 219 775.00 |
R7 Share of minority interests (Non-group income) | 654 654.00 | 53 293.00 | | 654 654.00 |
R8 Net income, group share (parent company share) | 565 121.00 | 987 879.00 | | 565 121.00 |
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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 | 3 803 743.00 | 633 262.00 | | 3 803 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437 005.00 | |
I4 DECREASES Grand Total | | | 4 437 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 743.00 | 633 262.00 | | 3 803 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 435 399.00 | | | 435 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 399.00 | 435 399.00 | | 435 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358.00 | 16 358.00 | | 16 358.00 |
