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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 268 000.00 | 405 000.00 | 15 863 000.00 | 16 268 000.00 |
AP Buildings | 73 998 000.00 | 30 636 000.00 | 43 363 000.00 | 73 998 000.00 |
AR Technical installations, industrial equipment and tools | 483 347 000.00 | 211 620 000.00 | 271 927 000.00 | 483 347 000.00 |
AT Other tangible assets | 3 577 000.00 | 2 675 000.00 | 901 000.00 | 3 577 000.00 |
AV Fixed assets in progress | 67 684 000.00 | 193 000.00 | 67 491 000.00 | 67 684 000.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | | | | |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BJ TOTAL (I) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BL Raw materials, supplies | 42 361 000.00 | -26 883 000.00 | 15 479 000.00 | 42 361 000.00 |
BN Goods in progress | 324 000.00 | | 324 000.00 | 324 000.00 |
BR Intermediate and finished products | 74 752 000.00 | 10 140 000.00 | 64 612 000.00 | 74 752 000.00 |
BV Advances and down payments on orders | 8 854 000.00 | | 8 854 000.00 | 8 854 000.00 |
BX Customers and related accounts | 47 116.00 | | 47 116.00 | 47 116.00 |
BZ Other receivables | 306 146.00 | | 306 146.00 | 306 146.00 |
CF Cash and cash equivalents | 1 919 570.00 | | 1 919 570.00 | 1 919 570.00 |
CH Prepaid expenses | 1 283 000.00 | | 1 213 000.00 | 1 283 000.00 |
CJ TOTAL (II) | 2 272 835.00 | | 2 272 835.00 | 2 272 835.00 |
CO Grand total (0 to V) | 12 272 835.00 | | 12 272 835.00 | 12 272 835.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 213 352 000.00 | 184 963 000.00 | | 213 352 000.00 |
DH Retained earnings | 6 430 262.00 | | | 6 430 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 677.00 | | | -816 677.00 |
DJ Investment subsidies | 17 332 000.00 | 23 001 000.00 | | 17 332 000.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 5 623 584.00 | | | 5 623 584.00 |
DR TOTAL (IV) | 31 384 000.00 | 29 201 000.00 | | 31 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 950 000.00 | | | 5 950 000.00 |
DW Advances and down payments received on current orders | 3 459 000.00 | 3 598 000.00 | | 3 459 000.00 |
DX Trade payables and related accounts | 691 395.00 | | | 691 395.00 |
DY Tax and social security liabilities | 7 853.00 | | | 7 853.00 |
DZ Fixed asset liabilities and related accounts | 17 830 000.00 | 16 031 000.00 | | 17 830 000.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 1 157 000.00 | 511 000.00 | | 1 157 000.00 |
EC TOTAL (IV) | 6 649 250.00 | | | 6 649 250.00 |
EE Grand total (I to V) | 12 272 835.00 | | | 12 272 835.00 |
EG Accrued income and payables due within one year | 6 649 250.00 | | | 6 649 250.00 |
P2 LIABILITIES - Gross Technical Reserves | 86 489 000.00 | 110 616 000.00 | | 86 489 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 885 081 000.00 | |
FG Production sold - services | 39 265.00 | | 39 265.00 | 39 265.00 |
FJ Net sales | 39 265.00 | | 39 265.00 | 39 265.00 |
FM Inventory production | | | 1 761 000.00 | |
FN Capitalized production | | | 2 395 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454 000.00 | |
FQ Other income | | | 1 541 000.00 | |
FR Total operating income (I) | | | 39 265.00 | |
FS Purchases of goods (including customs duties) | | | 930 534 000.00 | |
FU Purchases of raw materials and other supplies | | | 447 671 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 310 000.00 | |
FW Other purchases and external expenses | | | 766 240.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 69 746 000.00 | |
FZ Social Security Contributions | | | 33 808 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 200 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058 000.00 | |
GE Other Expenses | | | 1 260 000.00 | |
GF Total Operating Expenses (II) | | | 766 692.00 | |
GG - OPERATING RESULT (I - II) | | | -727 427.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 000.00 | |
GN Positive exchange differences | | | 1 334 000.00 | |
GP Total financial income (V) | | | 1 792 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 000.00 | |
GR Interest and similar expenses | | | 89 250.00 | |
GS Negative differences of foreign exchange | | | 1 017 000.00 | |
GU Total financial expenses (VI) | | | 89 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 851 000.00 | 1 071 000.00 | | 16 851 000.00 |
HB Exceptional income from capital transactions | 8 090 000.00 | 16 569 000.00 | | 8 090 000.00 |
HC Reversals of provisions and transfers of expenses | 40 676 000.00 | 50 751 000.00 | | 40 676 000.00 |
HD Total exceptional income (VII) | 65 618 000.00 | 68 391 000.00 | | 65 618 000.00 |
HE Exceptional expenses on management operations | 1 732 000.00 | 3 445 000.00 | | 1 732 000.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 426 000.00 | | 280 000.00 |
HG Exceptional depreciation and provisions | 221 000.00 | 3 260 000.00 | | 221 000.00 |
HH Total exceptional expenses (VIII) | 2 233 000.00 | 7 131 000.00 | | 2 233 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 385 000.00 | 61 260 000.00 | | 63 385 000.00 |
HJ Employee participation in company results | -6 247 000.00 | -6 013 000.00 | | -6 247 000.00 |
HK Income tax | -6 247 000.00 | -6 013 000.00 | | -6 247 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 265.00 | | | 39 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 942.00 | | | 855 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 677.00 | | | -816 677.00 |
R5 Net income of consolidated companies | 86 489 000.00 | 110 616 000.00 | | 86 489 000.00 |
R8 Net income, group share (parent company share) | 86 489 000.00 | 110 616 000.00 | | 86 489 000.00 |
