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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 580 094.00 | 183 409.00 | 396 685.00 | 580 094.00 |
AB Establishment Expenses | 276.00 | | 276.00 | 276.00 |
AF Concessions, Patents and Similar Rights | 280 312.00 | 240 047.00 | 40 265.00 | 280 312.00 |
AH Goodwill | 1 047 111.00 | 244 853.00 | 802 258.00 | 1 047 111.00 |
AJ Other Intangible Assets | 158 508.00 | 151 582.00 | 6 926.00 | 158 508.00 |
AN Land | | | | |
AP Buildings | 1 351 668.00 | 1 332 168.00 | 19 500.00 | 1 351 668.00 |
AR Technical installations, industrial equipment and tools | 36 333 749.00 | 27 724 086.00 | 8 609 663.00 | 36 333 749.00 |
AT Other tangible assets | 3 932 443.00 | 2 969 640.00 | 962 803.00 | 3 932 443.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 634 182.00 | | 634 182.00 | 634 182.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 33 433.00 | | 33 433.00 | 33 433.00 |
BH Other financial assets | 171 947.00 | 6 600.00 | 165 347.00 | 171 947.00 |
BJ TOTAL (I) | 43 309 526.00 | 32 668 976.00 | 10 640 550.00 | 43 309 526.00 |
BL Raw materials, supplies | 2 068 388.00 | | 2 068 388.00 | 2 068 388.00 |
BN Goods in progress | 625 517.00 | | 625 517.00 | 625 517.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 69 625.00 | | 69 625.00 | 69 625.00 |
BT Goods | 923.00 | | 923.00 | 923.00 |
BV Advances and down payments on orders | 25 044.00 | | 25 044.00 | 25 044.00 |
BX Customers and related accounts | 9 825 630.00 | 225 062.00 | 9 600 568.00 | 9 825 630.00 |
BZ Other receivables | 1 358 664.00 | | 1 358 666.00 | 1 358 664.00 |
CF Cash and cash equivalents | 3 540 658.00 | | 3 540 658.00 | 3 540 658.00 |
CH Prepaid expenses | 180 050.00 | | 180 050.00 | 180 050.00 |
CJ TOTAL (II) | 17 694 499.00 | 225 062.00 | 17 469 439.00 | 17 694 499.00 |
CO Grand total (0 to V) | 61 584 119.00 | 33 077 447.00 | 28 506 674.00 | 61 584 119.00 |
CP Shares due in less than one year | 634 182.00 | | | 634 182.00 |
CU Other investments | 6 274 217.00 | 280 000.00 | 5 994 217.00 | 6 274 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 439.00 | 2 664 400.00 | | 266 439.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | 2 558 001.00 | | 2 558 001.00 |
DD Legal reserve (1) | 266 440.00 | 266 440.00 | | 266 440.00 |
DG Other reserves | 2 054 527.00 | 2 497 552.00 | | 2 054 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 191.00 | | | -139 191.00 |
DL TOTAL (I) | 9 581 974.00 | 10 323 427.00 | | 9 581 974.00 |
DP Provisions for Risks | 116 393.00 | 185 646.00 | | 116 393.00 |
DQ Provisions for Expenses | 760 730.00 | 731 451.00 | | 760 730.00 |
DR TOTAL (IV) | 1 245 866.00 | 1 481 569.00 | | 1 245 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 208.00 | 1 127 540.00 | | 1 449 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 4 650.00 | | 11 050.00 |
DW Advances and down payments received on current orders | 61 250.00 | 53 331.00 | | 61 250.00 |
DX Trade payables and related accounts | 4 771 292.00 | 4 689 341.00 | | 4 771 292.00 |
DY Tax and social security liabilities | 3 357 180.00 | 3 861 016.00 | | 3 357 180.00 |
DZ Fixed asset liabilities and related accounts | 299 639.00 | 847 316.00 | | 299 639.00 |
EA Other liabilities | 139 507.00 | 345 657.00 | | 139 507.00 |
EB Prepaid income (2) | 867 556.00 | 399 210.00 | | 867 556.00 |
EC TOTAL (IV) | 16 471 084.00 | 18 740 108.00 | | 16 471 084.00 |
EE Grand total (I to V) | 28 506 674.00 | 31 811 614.00 | | 28 506 674.00 |
EG Accrued income and payables due within one year | 1 296 222.00 | | | 1 296 222.00 |
P2 LIABILITIES - Gross Technical Reserves | -741 459.00 | -755 327.00 | | -741 459.00 |
P5 LIABILITIES - Reserves | 1 266 506.00 | 1 230 700.00 | | 1 266 506.00 |
P6 LIABILITIES - Revaluation Adjustments | -58 756.00 | 35 810.00 | | -58 756.00 |
P7 LIABILITIES - Retained Earnings | 1 207 750.00 | 1 266 510.00 | | 1 207 750.00 |
P8 LIABILITIES - Profit or Loss for the Year | 368 743.00 | 564 472.00 | | 368 743.00 |
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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 | | | 88 797.00 | |
FD Production sold - goods | | | 39 973 577.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 41 915 199.00 | |
FM Inventory production | | | -233 944.00 | |
FO Operating subsidies | | | 10 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 309.00 | |
FQ Other income | | | 183 962.00 | |
FR Total operating income (I) | | | 42 509 028.00 | |
FS Purchases of goods (including customs duties) | | | 155 938.00 | |
FT Inventory change (goods) | | | 2 696.00 | |
FU Purchases of raw materials and other supplies | | | 15 320 989.00 | |
FV Inventory change (raw materials and supplies) | | | -163 662.00 | |
FW Other purchases and external expenses | | | 11 025 775.00 | |
FX Taxes, duties, and similar payments | | | 670 185.00 | |
FY Salaries and Wages | | | 9 395 128.00 | |
FZ Social Security Contributions | | | 3 728 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 524.00 | |
GE Other Expenses | | | 135 896.00 | |
GF Total Operating Expenses (II) | | | 42 931 792.00 | |
GG - OPERATING RESULT (I - II) | | | -422 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 8 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 666.00 | |
GR Interest and similar expenses | | | 136 217.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 136 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 932.00 | 95 546.00 | | 4 932.00 |
HB Exceptional income from capital transactions | 1 059 882.00 | 787 719.00 | | 1 059 882.00 |
HC Reversals of provisions and transfers of expenses | | 775 581.00 | | |
HD Total exceptional income (VII) | 1 064 814.00 | 658 846.00 | | 1 064 814.00 |
HE Exceptional expenses on management operations | 361 770.00 | 190 247.00 | | 361 770.00 |
HF Exceptional expenses on capital transactions | 972 802.00 | 1 279 844.00 | | 972 802.00 |
HG Exceptional depreciation and provisions | | 97 500.00 | | |
HH Total exceptional expenses (VIII) | 1 334 572.00 | 1 567 591.00 | | 1 334 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 758.00 | 91 255.00 | | -269 758.00 |
HK Income tax | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 897.00 | | | 4 382 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 088.00 | | | 4 522 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 191.00 | | | -139 191.00 |
R1 Income Statement - Premiums - Earned Contributions | -147 379.00 | -38 521.00 | | -147 379.00 |
R6 Group Income (Consolidated Net Income) | -800 215.00 | -719 517.00 | | -800 215.00 |
R7 Share of minority interests (Non-group income) | -58 756.00 | 35 810.00 | | -58 756.00 |
R8 Net income, group share (parent company share) | -741 459.00 | -755 327.00 | | -741 459.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 691 556.00 | | 1 189 540.00 | 7 691 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 153.00 | 7 043 470.00 | |
I4 DECREASES Grand Total | | 1 161 153.00 | 7 719 942.00 | |
IO DECREASES Total including other intangible assets | | | 44 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | 12 736.00 | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 232.00 | | 531 955.00 | 100 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559 774.00 | | 644 849.00 | 7 559 774.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 78 953.00 | 80 720.00 | | 78 953.00 |
PE DEPRECIATION Total including other intangible assets | 29 514.00 | 2 137.00 | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 440.00 | 78 583.00 | | 49 440.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 393.00 | | |
6T Receivables | | 16 121.00 | | |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 410 000.00 | 116 121.00 | 1 130 000.00 | 1 410 000.00 |
7C Grand total | 1 410 000.00 | 125 514.00 | 1 130 000.00 | 1 410 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 124 378.00 | | 124 378.00 | 124 378.00 |
8B Suppliers and Related Accounts | 185 760.00 | 185 760.00 | | 185 760.00 |
8C Staff and Related Accounts | 74 812.00 | 74 812.00 | | 74 812.00 |
8D Social Security and Other Social Organizations | 79 121.00 | 79 121.00 | | 79 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 496.00 | 227 496.00 | | 227 496.00 |
8L Deferred income | 492 520.00 | 492 520.00 | | 492 520.00 |
UL Receivables related to investments | 634 182.00 | 634 182.00 | | 634 182.00 |
UT Other financial assets | 135 071.00 | | 135 071.00 | 135 071.00 |
UX Other trade receivables | 587 736.00 | 587 736.00 | | 587 736.00 |
VA Doubtful or disputed receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
VB VAT | 69 498.00 | 69 498.00 | | 69 498.00 |
VC Group and associates | 40 167.00 | 40 167.00 | | 40 167.00 |
VH Loans with a maturity of more than one year at origin | 462 357.00 | 171 936.00 | 290 421.00 | 462 357.00 |
VI Group and Associates | 29 620.00 | 29 620.00 | | 29 620.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 160 688.00 | | | 160 688.00 |
VM Income taxes | 303 699.00 | 303 699.00 | | 303 699.00 |
VN Other taxes, similar payments | 14 674.00 | 14 674.00 | | 14 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 30 550.00 | 30 550.00 | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 253.00 | 1 681 843.00 | 154 410.00 | 1 836 253.00 |
VW VAT | 26 953.00 | 26 953.00 | | 26 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 021.00 | 1 296 222.00 | 414 799.00 | 1 711 021.00 |
