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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 818 475.00 | |
AF Concessions, Patents and Similar Rights | | | 146 913.00 | |
AH Goodwill | | | 157 861.00 | |
AJ Other Intangible Assets | | | 659 134.00 | |
AN Land | | | 5 808.00 | |
AP Buildings | | | 453 591.00 | |
AR Technical installations, industrial equipment and tools | | | 4 548 828.00 | |
AT Other tangible assets | | | 403 304.00 | |
AV Fixed assets in progress | | | 1 054 351.00 | |
AX Advances and down payments | | | 52 333.00 | |
BB Receivables related to investments | | | 165.00 | |
BD Other fixed assets | | | 78 279.00 | |
BH Other financial assets | | | 124 456.00 | |
BJ TOTAL (I) | | | 9 308 375.00 | |
BL Raw materials, supplies | | | 6 240 707.00 | |
BN Goods in progress | | | 2 455 150.00 | |
BP Services in progress | | | 155 709.00 | |
BR Intermediate and finished products | | | 3 098 306.00 | |
BT Goods | | | 1 056 991.00 | |
BV Advances and down payments on orders | | | 429 746.00 | |
BX Customers and related accounts | | | 10 149 245.00 | |
BZ Other receivables | | | 7 024 012.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 568 418.00 | |
CH Prepaid expenses | | | 104 583.00 | |
CJ TOTAL (II) | | | 32 516 287.00 | |
CO Grand total (0 to V) | | | 41 824 666.00 | |
CS Evaluated investments - equity method | | | 518 393.00 | |
CX Development or Research and Development Expenses | | | 286 484.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 520.00 | 1 495 520.00 | | 1 495 520.00 |
DB Share, merger, contribution premiums, etc. | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DD Legal reserve (1) | 149 552.00 | 149 552.00 | | 149 552.00 |
DG Other reserves | 3 194 637.00 | 3 194 637.00 | | 3 194 637.00 |
DH Retained earnings | 12 316 726.00 | 12 104 533.00 | | 12 316 726.00 |
DJ Investment subsidies | -225 907.00 | 1 489 572.00 | | -225 907.00 |
DL TOTAL (I) | 19 234 049.00 | 19 461 988.00 | | 19 234 049.00 |
DN Conditional advances | 41 720.00 | 66 680.00 | | 41 720.00 |
DO TOTAL (II) | 41 720.00 | 66 680.00 | | 41 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235 766.00 | 4 957 973.00 | | 8 235 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 316.00 | 264 577.00 | | 182 316.00 |
DW Advances and down payments received on current orders | 45 600.00 | | | 45 600.00 |
DX Trade payables and related accounts | 5 365 181.00 | 4 284 923.00 | | 5 365 181.00 |
DY Tax and social security liabilities | 1 588 952.00 | 1 354 623.00 | | 1 588 952.00 |
EA Other liabilities | 1 231 901.00 | 2 429 113.00 | | 1 231 901.00 |
EB Prepaid income (2) | 108 092.00 | | | 108 092.00 |
EC TOTAL (IV) | 16 757 808.00 | 13 327 793.00 | | 16 757 808.00 |
EE Grand total (I to V) | 41 824 666.00 | 38 236 331.00 | | 41 824 666.00 |
P1 LIABILITIES - Equity | -2 030.00 | 3.00 | | -2 030.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 301 071.00 | 23 691.00 | | 1 301 071.00 |
P6 LIABILITIES - Revaluation Adjustments | -44 978.00 | -26 633.00 | | -44 978.00 |
P7 LIABILITIES - Retained Earnings | 182 178.00 | 227 169.00 | | 182 178.00 |
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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 | 5 830 323.00 | 5 564 519.00 | 11 394 842.00 | 5 830 323.00 |
FD Production sold - goods | 24 585 943.00 | 299 534.00 | 24 885 477.00 | 24 585 943.00 |
FG Production sold - services | 1 618 844.00 | 55 413.00 | 1 674 257.00 | 1 618 844.00 |
FJ Net sales | 32 035 110.00 | 5 919 466.00 | 37 954 576.00 | 32 035 110.00 |
FM Inventory production | | | 564 078.00 | |
FN Capitalized production | | | 151 409.00 | |
FO Operating subsidies | | | 103 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 500.00 | |
FQ Other income | | | 62 162.00 | |
FR Total operating income (I) | | | 40 022 470.00 | |
FS Purchases of goods (including customs duties) | | | 13 201 182.00 | |
FT Inventory change (goods) | | | -175 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 936 790.00 | |
FV Inventory change (raw materials and supplies) | | | -708 462.00 | |
FW Other purchases and external expenses | | | 5 780 520.00 | |
FX Taxes, duties, and similar payments | | | 557 265.00 | |
FY Salaries and Wages | | | 5 847 328.00 | |
FZ Social Security Contributions | | | 1 775 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 724.00 | |
GE Other Expenses | | | 547 883.00 | |
GF Total Operating Expenses (II) | | | 40 793 547.00 | |
GG - OPERATING RESULT (I - II) | | | -771 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 271.00 | |
GK Income from other securities and fixed asset receivables | | | 6 086.00 | |
GL Other interest and similar income | | | 35 545.00 | |
GN Positive exchange differences | | | 4 712.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 699.00 | |
GR Interest and similar expenses | | | 60 335.00 | |
GS Negative differences of foreign exchange | | | 56 113.00 | |
GU Total financial expenses (VI) | | | 399 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 340.00 | 240 304.00 | | 38 340.00 |
HB Exceptional income from capital transactions | 1 837 206.00 | 2 712 914.00 | | 1 837 206.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 110 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 1 895 546.00 | 30 632 181.00 | | 1 895 546.00 |
HE Exceptional expenses on management operations | 33 421.00 | 281 913.00 | | 33 421.00 |
HF Exceptional expenses on capital transactions | 921 624.00 | 2 208 237.00 | | 921 624.00 |
HG Exceptional depreciation and provisions | | 71 510.00 | | |
HH Total exceptional expenses (VIII) | 955 045.00 | 2 561 660.00 | | 955 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 501.00 | 501 558.00 | | 940 501.00 |
HK Income tax | 189 382.00 | 79 127.00 | | 189 382.00 |
R1 Income Statement - Premiums - Earned Contributions | -195 304.00 | -1 345 628.00 | | -195 304.00 |
R3 Income Statement - Technical Result | 124 560.00 | 275 362.00 | | 124 560.00 |
R4 Income statement - Result for the financial year | 22 804.00 | -486.00 | | 22 804.00 |
R5 Net income of consolidated companies | -169 129.00 | 1 738 787.00 | | -169 129.00 |
R6 Group Income (Consolidated Net Income) | -225 907.00 | 1 489 572.00 | | -225 907.00 |
R7 Share of minority interests (Non-group income) | -44 978.00 | -26 633.00 | | -44 978.00 |
