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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 708 301.00 | 690 961.00 | 17 340.00 | 708 301.00 |
AF Concessions, Patents and Similar Rights | 1 082 337.00 | 701 118.00 | 381 219.00 | 1 082 337.00 |
AH Goodwill | 218 665.00 | 196 692.00 | 21 973.00 | 218 665.00 |
AN Land | 1 811 312.00 | 288 006.00 | 1 523 306.00 | 1 811 312.00 |
AP Buildings | 2 784 125.00 | 1 267 272.00 | 1 516 853.00 | 2 784 125.00 |
AR Technical installations, industrial equipment and tools | 27 055 102.00 | 22 077 893.00 | 4 977 209.00 | 27 055 102.00 |
AT Other tangible assets | 9 971 263.00 | 8 668 341.00 | 1 302 922.00 | 9 971 263.00 |
AV Fixed assets in progress | 19 670.00 | | 19 670.00 | 19 670.00 |
AX Advances and down payments | 4 305.00 | | 4 305.00 | 4 305.00 |
BB Receivables related to investments | 62 869.00 | | 62 869.00 | 62 869.00 |
BD Other fixed assets | 28 617.00 | | 28 617.00 | 28 617.00 |
BH Other financial assets | 25 402.00 | 4 565.00 | 20 837.00 | 25 402.00 |
BJ TOTAL (I) | 43 303 999.00 | 33 203 887.00 | 10 100 112.00 | 43 303 999.00 |
BL Raw materials, supplies | 1 133 459.00 | | 1 133 459.00 | 1 133 459.00 |
BN Goods in progress | 687 262.00 | | 687 262.00 | 687 262.00 |
BR Intermediate and finished products | 864 225.00 | | 864 225.00 | 864 225.00 |
BT Goods | 2 791.00 | | 2 791.00 | 2 791.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 6 662 624.00 | 118 497.00 | 6 544 127.00 | 6 662 624.00 |
BZ Other receivables | 3 620 639.00 | | 3 620 639.00 | 3 620 639.00 |
CD Marketable securities | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 2 904 701.00 | | 2 904 701.00 | 2 904 701.00 |
CH Prepaid expenses | 331 699.00 | | 331 699.00 | 331 699.00 |
CJ TOTAL (II) | 16 217 628.00 | 118 497.00 | 16 099 131.00 | 16 217 628.00 |
CO Grand total (0 to V) | 60 229 928.00 | 34 013 345.00 | 26 216 583.00 | 60 229 928.00 |
CS Evaluated investments - equity method | 240 332.00 | | 240 332.00 | 240 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 4 942 280.00 | 4 480 910.00 | | 4 942 280.00 |
DL TOTAL (I) | 10 067 783.00 | 9 960 841.00 | | 10 067 783.00 |
DN Conditional advances | 75 365.00 | 33 914.00 | | 75 365.00 |
DO TOTAL (II) | 75 365.00 | 33 914.00 | | 75 365.00 |
DP Provisions for Risks | 174 141.00 | 187 701.00 | | 174 141.00 |
DQ Provisions for Expenses | 995 439.00 | 1 032 483.00 | | 995 439.00 |
DR TOTAL (IV) | 1 497 139.00 | 1 732 627.00 | | 1 497 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 184.00 | 2 789 119.00 | | 2 966 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 712.00 | 200 752.00 | | 289 712.00 |
DW Advances and down payments received on current orders | | 60 413.00 | | |
DX Trade payables and related accounts | 3 962 722.00 | 3 219 419.00 | | 3 962 722.00 |
DY Tax and social security liabilities | 3 395 133.00 | 3 654 459.00 | | 3 395 133.00 |
DZ Fixed asset liabilities and related accounts | 368 162.00 | 232 285.00 | | 368 162.00 |
EA Other liabilities | 113 191.00 | 42 702.00 | | 113 191.00 |
EB Prepaid income (2) | 632 349.00 | 503 880.00 | | 632 349.00 |
EC TOTAL (IV) | 14 482 013.00 | 13 646 706.00 | | 14 482 013.00 |
EE Grand total (I to V) | 26 216 583.00 | 25 466 367.00 | | 26 216 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 406 941.00 | 1 265 088.00 | | 406 941.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 198.00 | 12 711.00 | | 4 198.00 |
P7 LIABILITIES - Retained Earnings | 94 283.00 | 92 279.00 | | 94 283.00 |
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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 | | | 5 010.00 | |
FD Production sold - goods | | | 36 570 976.00 | |
FG Production sold - services | | | 577 115.00 | |
FJ Net sales | | | 37 153 101.00 | |
FM Inventory production | | | 93 714.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 679.00 | |
FQ Other income | | | 21 602.00 | |
FR Total operating income (I) | | | 947 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 303.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 10 905 671.00 | |
FV Inventory change (raw materials and supplies) | | | -222 294.00 | |
FW Other purchases and external expenses | | | 10 055 328.00 | |
FX Taxes, duties, and similar payments | | | 686 807.00 | |
FY Salaries and Wages | | | 9 891 548.00 | |
FZ Social Security Contributions | | | 4 279 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 193.00 | |
GE Other Expenses | | | 49 531.00 | |
GF Total Operating Expenses (II) | | | 38 149 964.00 | |
GG - OPERATING RESULT (I - II) | | | -48 868.00 | |
GI Supported loss or transferred profit (IV) | | | -2 219.00 | |
GL Other interest and similar income | | | 8 877.00 | |
GP Total financial income (V) | | | 8 877.00 | |
GR Interest and similar expenses | | | 50 582.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GT Net expenses on sales of marketable securities | | | 50 581.00 | |
GU Total financial expenses (VI) | | | 50 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 173.00 | 78 760.00 | | 199 173.00 |
HB Exceptional income from capital transactions | 557 525.00 | 508 256.00 | | 557 525.00 |
HC Reversals of provisions and transfers of expenses | | 3 225 169.00 | | |
HD Total exceptional income (VII) | 756 698.00 | 3 812 185.00 | | 756 698.00 |
HE Exceptional expenses on management operations | 247 889.00 | 3 172 933.00 | | 247 889.00 |
HF Exceptional expenses on capital transactions | 271 885.00 | 348 975.00 | | 271 885.00 |
HG Exceptional depreciation and provisions | | 30 203.00 | | |
HH Total exceptional expenses (VIII) | 519 774.00 | 3 552 111.00 | | 519 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 924.00 | 260 074.00 | | 236 924.00 |
HK Income tax | -12 933.00 | -11 667.00 | | -12 933.00 |
R1 Income Statement - Premiums - Earned Contributions | -207 728.00 | 327 300.00 | | -207 728.00 |
R3 Income Statement - Technical Result | -25 204.00 | -30 119.00 | | -25 204.00 |
R4 Income statement - Result for the financial year | 16 703.00 | 66 329.00 | | 16 703.00 |
R5 Net income of consolidated companies | 369 232.00 | 1 181 351.00 | | 369 232.00 |
R6 Group Income (Consolidated Net Income) | 411 139.00 | 1 277 799.00 | | 411 139.00 |
R7 Share of minority interests (Non-group income) | 406 941.00 | 1 265 088.00 | | 406 941.00 |
R8 Net income, group share (parent company share) | 4 198.00 | 12 711.00 | | 4 198.00 |
