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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 717 880.00 | 894 498.00 | 2 823 382.00 | 3 717 880.00 |
AL Advances and down payments on intangible assets. | 141 246.00 | 88 553.00 | 52 694.00 | 141 246.00 |
AN Land | 94 699.00 | | 94 699.00 | 94 699.00 |
AP Buildings | 2 444 661.00 | 1 950 389.00 | 494 272.00 | 2 444 661.00 |
AR Technical installations, industrial equipment and tools | 1 425 266.00 | 1 059 595.00 | 365 671.00 | 1 425 266.00 |
AT Other tangible assets | 8 190 328.00 | 2 865 861.00 | 5 324 467.00 | 8 190 328.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 786.00 | | 6 786.00 | 6 786.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BF Loans | 14 936.00 | | 14 936.00 | 14 936.00 |
BH Other financial assets | 423 642.00 | | 423 642.00 | 423 642.00 |
BJ TOTAL (I) | 4 046 342.00 | 54 820.00 | 3 991 522.00 | 4 046 342.00 |
BN Goods in progress | 30 721 419.00 | 185 525.00 | 30 535 894.00 | 30 721 419.00 |
BV Advances and down payments on orders | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 48 330.00 | | 48 330.00 | 48 330.00 |
BZ Other receivables | 8 069 872.00 | 151 000.00 | 7 918 872.00 | 8 069 872.00 |
CF Cash and cash equivalents | 1 159 221.00 | | 1 159 221.00 | 1 159 221.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 9 277 642.00 | 151 000.00 | 9 126 642.00 | 9 277 642.00 |
CO Grand total (0 to V) | 13 323 984.00 | 205 820.00 | 13 118 164.00 | 13 323 984.00 |
CU Other investments | 4 045 864.00 | 54 820.00 | 3 991 044.00 | 4 045 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 623 912.00 | 623 912.00 | | 623 912.00 |
DD Legal reserve (1) | 13 562.00 | 13 562.00 | | 13 562.00 |
DG Other reserves | 808 963.00 | 808 963.00 | | 808 963.00 |
DH Retained earnings | -23 070.00 | | | -23 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 591.00 | -23 070.00 | | -136 591.00 |
DL TOTAL (I) | 1 392 696.00 | 1 529 287.00 | | 1 392 696.00 |
DP Provisions for Risks | 184 067.00 | 201 255.00 | | 184 067.00 |
DR TOTAL (IV) | 184 067.00 | 201 255.00 | | 184 067.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | 3 450 000.00 | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 996.00 | 2 674 154.00 | | 2 466 996.00 |
DW Advances and down payments received on current orders | 283 479.00 | 123 744.00 | | 283 479.00 |
DX Trade payables and related accounts | 15 258.00 | 11 088.00 | | 15 258.00 |
DY Tax and social security liabilities | 228 213.00 | | | 228 213.00 |
DZ Fixed asset liabilities and related accounts | 29 467.00 | | | 29 467.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 233 281.00 | 393 962.00 | | 233 281.00 |
EC TOTAL (IV) | 11 725 467.00 | 6 135 242.00 | | 11 725 467.00 |
EE Grand total (I to V) | 13 118 164.00 | 7 664 529.00 | | 13 118 164.00 |
P2 LIABILITIES - Gross Technical Reserves | 155 469.00 | 84 473.00 | | 155 469.00 |
P5 LIABILITIES - Reserves | 42 176.00 | 42 320.00 | | 42 176.00 |
P6 LIABILITIES - Revaluation Adjustments | 326.00 | -126.00 | | 326.00 |
P7 LIABILITIES - Retained Earnings | 42 502.00 | 42 194.00 | | 42 502.00 |
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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 | 105 462 513.00 | | 105 462 513.00 | 105 462 513.00 |
FG Production sold - services | 795 530.00 | | 795 530.00 | 795 530.00 |
FJ Net sales | 795 530.00 | | 795 530.00 | 795 530.00 |
FM Inventory production | | | -5 065.00 | |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 242.00 | |
FQ Other income | | | 9 373.00 | |
FR Total operating income (I) | | | 864 773.00 | |
FS Purchases of goods (including customs duties) | | | 96 376 195.00 | |
FT Inventory change (goods) | | | -1 365 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 042.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 001.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 556 649.00 | |
FZ Social Security Contributions | | | 232 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 290.00 | |
GE Other Expenses | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 848 256.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 584.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 58 165.00 | |
GP Total financial income (V) | | | 58 168.00 | |
GR Interest and similar expenses | | | 53 895.00 | |
GU Total financial expenses (VI) | | | 53 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 801.00 | 1 146.00 | | 82 801.00 |
HB Exceptional income from capital transactions | 843 514.00 | 1 242 781.00 | | 843 514.00 |
HD Total exceptional income (VII) | 926 315.00 | 1 243 927.00 | | 926 315.00 |
HE Exceptional expenses on management operations | 19 080.00 | 102 707.00 | | 19 080.00 |
HF Exceptional expenses on capital transactions | 265 000.00 | | | 265 000.00 |
HG Exceptional depreciation and provisions | -5.00 | | | -5.00 |
HH Total exceptional expenses (VIII) | 265 000.00 | | | 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 000.00 | | | -265 000.00 |
HK Income tax | -107 620.00 | -11 471.00 | | -107 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 940.00 | 58 147.00 | | 922 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 531.00 | 81 217.00 | | 1 059 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 591.00 | -23 070.00 | | -136 591.00 |
R3 Income Statement - Technical Result | 50 913.00 | 50 902.00 | | 50 913.00 |
R5 Net income of consolidated companies | 190 980.00 | 122 450.00 | | 190 980.00 |
R8 Net income, group share (parent company share) | 155 470.00 | 84 474.00 | | 155 470.00 |
