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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 072.00 | 83 072.00 | | 83 072.00 |
AF Concessions, Patents and Similar Rights | 310 079.00 | 126 579.00 | 183 500.00 | 310 079.00 |
AH Goodwill | 23 525.00 | | 23 525.00 | 23 525.00 |
AJ Other Intangible Assets | 238 712.00 | 54 842.00 | 183 870.00 | 238 712.00 |
AN Land | 360 631.00 | | 360 631.00 | 360 631.00 |
AP Buildings | 5 467 818.00 | 2 691 765.00 | 2 776 053.00 | 5 467 818.00 |
AR Technical installations, industrial equipment and tools | 308 906.00 | 211 231.00 | 97 675.00 | 308 906.00 |
AT Other tangible assets | 31 268 760.00 | 18 789 353.00 | 12 479 407.00 | 31 268 760.00 |
AV Fixed assets in progress | 493 426.00 | | 493 426.00 | 493 426.00 |
BH Other financial assets | 151 768.00 | | 151 768.00 | 151 768.00 |
BJ TOTAL (I) | 41 256 446.00 | 22 692 350.00 | 18 564 096.00 | 41 256 446.00 |
BL Raw materials, supplies | 243 482.00 | 25 523.00 | 217 959.00 | 243 482.00 |
BR Intermediate and finished products | 6 620.00 | | 6 620.00 | 6 620.00 |
BT Goods | 65 407.00 | | 65 407.00 | 65 407.00 |
BV Advances and down payments on orders | 29 175.00 | | 29 175.00 | 29 175.00 |
BX Customers and related accounts | 8 186 124.00 | 103 439.00 | 8 082 685.00 | 8 186 124.00 |
BZ Other receivables | 2 545 353.00 | 58 125.00 | 2 487 228.00 | 2 545 353.00 |
CF Cash and cash equivalents | 1 932 849.00 | | 1 932 849.00 | 1 932 849.00 |
CJ TOTAL (II) | 13 009 010.00 | 187 087.00 | 12 821 923.00 | 13 009 010.00 |
CO Grand total (0 to V) | 54 265 456.00 | 22 879 437.00 | 31 386 019.00 | 54 265 456.00 |
CS Evaluated investments - equity method | 79 124.00 | 63 660.00 | 15 464.00 | 79 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | 4 780 952.00 | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | 147 089.00 | | 147 089.00 |
DD Legal reserve (1) | 64 883.00 | 39 943.00 | | 64 883.00 |
DJ Investment subsidies | 39 375.00 | 45 000.00 | | 39 375.00 |
DL TOTAL (I) | 5 849 541.00 | 5 658 489.00 | | 5 849 541.00 |
DP Provisions for Risks | 468 466.00 | 579 940.00 | | 468 466.00 |
DR TOTAL (IV) | 769 251.00 | 868 233.00 | | 769 251.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145 564.00 | 8 446 274.00 | | 9 145 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | 12 094.00 | | 11 398.00 |
DX Trade payables and related accounts | 3 179 279.00 | 2 262 865.00 | | 3 179 279.00 |
DY Tax and social security liabilities | 5 526 357.00 | 5 243 388.00 | | 5 526 357.00 |
EA Other liabilities | 285 432.00 | 156 463.00 | | 285 432.00 |
EB Prepaid income (2) | 31 993.00 | 36 670.00 | | 31 993.00 |
EC TOTAL (IV) | 24 765 479.00 | 22 221 620.00 | | 24 765 479.00 |
EE Grand total (I to V) | 31 386 019.00 | 28 750 260.00 | | 31 386 019.00 |
P2 LIABILITIES - Gross Technical Reserves | 195 881.00 | -299 504.00 | | 195 881.00 |
P5 LIABILITIES - Reserves | 1 749.00 | 1 871.00 | | 1 749.00 |
P6 LIABILITIES - Revaluation Adjustments | -1.00 | 38.00 | | -1.00 |
P7 LIABILITIES - Retained Earnings | 1 748.00 | 1 909.00 | | 1 748.00 |
P8 LIABILITIES - Profit or Loss for the Year | 300 785.00 | 288 293.00 | | 300 785.00 |
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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 | | | 655 669.00 | |
FD Production sold - goods | | | 1 276 711.00 | |
FG Production sold - services | | | 33 313 110.00 | |
FJ Net sales | | | 35 245 490.00 | |
FM Inventory production | | | -37 631.00 | |
FN Capitalized production | | | 345 403.00 | |
FO Operating subsidies | | | 2 398 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 605.00 | |
FQ Other income | | | 2 071 887.00 | |
FR Total operating income (I) | | | 40 864 279.00 | |
FS Purchases of goods (including customs duties) | | | 389 133.00 | |
FT Inventory change (goods) | | | 202 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 575.00 | |
FV Inventory change (raw materials and supplies) | | | -49 566.00 | |
FW Other purchases and external expenses | | | 7 095 321.00 | |
FX Taxes, duties, and similar payments | | | 1 100 961.00 | |
FY Salaries and Wages | | | 15 763 313.00 | |
FZ Social Security Contributions | | | 5 265 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324 125.00 | |
GE Other Expenses | | | 862 974.00 | |
GF Total Operating Expenses (II) | | | 40 797 936.00 | |
GG - OPERATING RESULT (I - II) | | | 66 343.00 | |
GK Income from other securities and fixed asset receivables | | | 4 475.00 | |
GP Total financial income (V) | | | 19 088.00 | |
GR Interest and similar expenses | | | 345 219.00 | |
GU Total financial expenses (VI) | | | 345 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287 548.00 | 546 708.00 | | 287 548.00 |
HH Total exceptional expenses (VIII) | 285 274.00 | 415 527.00 | | 285 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 131 181.00 | | 2 274.00 |
HK Income tax | 5 587.00 | 1 102.00 | | 5 587.00 |
R1 Income Statement - Premiums - Earned Contributions | -332 429.00 | -56 140.00 | | -332 429.00 |
R3 Income Statement - Technical Result | -127 274.00 | 127 274.00 | | -127 274.00 |
R5 Net income of consolidated companies | 68 606.00 | -172 192.00 | | 68 606.00 |
R6 Group Income (Consolidated Net Income) | 195 880.00 | -299 466.00 | | 195 880.00 |
R7 Share of minority interests (Non-group income) | -1.00 | 38.00 | | -1.00 |
R8 Net income, group share (parent company share) | 195 881.00 | -299 504.00 | | 195 881.00 |
