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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 367 371.00 | | 1 367 371.00 | 1 367 371.00 |
AB Establishment Expenses | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 301 448.00 | 142 693.00 | 158 755.00 | 301 448.00 |
AJ Other Intangible Assets | 204 984.00 | 117 865.00 | 87 119.00 | 204 984.00 |
AN Land | 27 657 099.00 | 170 588.00 | 27 486 511.00 | 27 657 099.00 |
AP Buildings | 98 848 816.00 | 60 225 232.00 | 38 623 584.00 | 98 848 816.00 |
AR Technical installations, industrial equipment and tools | 13 934 104.00 | 4 253 969.00 | 9 680 135.00 | 13 934 104.00 |
AT Other tangible assets | 23 955 509.00 | 16 837 938.00 | 7 117 571.00 | 23 955 509.00 |
AV Fixed assets in progress | 28 001 108.00 | | 28 001 108.00 | 28 001 108.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 1 456 424.00 | 61 668.00 | 1 394 756.00 | 1 456 424.00 |
BJ TOTAL (I) | 226 173 688.00 | 88 936 784.00 | 137 236 904.00 | 226 173 688.00 |
BL Raw materials, supplies | 573 456.00 | | 573 456.00 | 573 456.00 |
BN Goods in progress | 11 692 043.00 | | 11 692 043.00 | 11 692 043.00 |
BV Advances and down payments on orders | 245 011.00 | | 245 011.00 | 245 011.00 |
BX Customers and related accounts | 4 743 489.00 | 2 405 114.00 | 2 338 375.00 | 4 743 489.00 |
BZ Other receivables | 10 066 190.00 | 235 075.00 | 9 831 115.00 | 10 066 190.00 |
CD Marketable securities | 52 419 500.00 | | 52 419 500.00 | 52 419 500.00 |
CF Cash and cash equivalents | 16 921 626.00 | | 16 921 626.00 | 16 921 626.00 |
CH Prepaid expenses | 1 344 104.00 | | 1 344 104.00 | 1 344 104.00 |
CJ TOTAL (II) | 98 017 100.00 | 2 640 189.00 | 95 376 911.00 | 98 017 100.00 |
CO Grand total (0 to V) | 324 881 698.00 | 91 576 973.00 | 233 304 725.00 | 324 881 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DL TOTAL (I) | 111 146 343.00 | 112 694 697.00 | | 111 146 343.00 |
EB Prepaid income (2) | 45 413.00 | 33 542.00 | | 45 413.00 |
EC TOTAL (IV) | 118 585 499.00 | 98 819 714.00 | | 118 585 499.00 |
EE Grand total (I to V) | 233 304 725.00 | 216 400 662.00 | | 233 304 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 547 280.00 | 43 245 627.00 | | 1 547 280.00 |
P5 LIABILITIES - Reserves | 764 270.00 | 1 166 227.00 | | 764 270.00 |
P6 LIABILITIES - Revaluation Adjustments | 122 946.00 | 210 261.00 | | 122 946.00 |
P7 LIABILITIES - Retained Earnings | 887 216.00 | 1 376 488.00 | | 887 216.00 |
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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 | | | 55 000.00 | |
FD Production sold - goods | | | 43 987 097.00 | |
FJ Net sales | | | 44 042 097.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 655 013.00 | |
FO Operating subsidies | | | 33 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 444.00 | |
FR Total operating income (I) | | | 45 353 445.00 | |
FS Purchases of goods (including customs duties) | | | 42 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 714.00 | |
FV Inventory change (raw materials and supplies) | | | -6 185.00 | |
FW Other purchases and external expenses | | | 18 477 401.00 | |
FX Taxes, duties, and similar payments | | | 2 479 782.00 | |
FY Salaries and Wages | | | 9 769 941.00 | |
FZ Social Security Contributions | | | 3 418 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706 742.00 | |
GE Other Expenses | | | 1 890 209.00 | |
GF Total Operating Expenses (II) | | | 46 854 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 130.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 483 533.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 483 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 036.00 | |
GR Interest and similar expenses | | | 1 873 590.00 | |
GS Negative differences of foreign exchange | | | 1 020.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 880 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 921.00 | 771 225.00 | | 452 921.00 |
HB Exceptional income from capital transactions | 422 360.00 | 52 063 127.00 | | 422 360.00 |
HC Reversals of provisions and transfers of expenses | 222 052.00 | 3 410 631.00 | | 222 052.00 |
HD Total exceptional income (VII) | 1 097 333.00 | 56 244 983.00 | | 1 097 333.00 |
HE Exceptional expenses on management operations | 173 060.00 | 3 079 181.00 | | 173 060.00 |
HF Exceptional expenses on capital transactions | 68 745.00 | 32 480.00 | | 68 745.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 177 001.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 291 805.00 | 13 288 662.00 | | 291 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805 528.00 | 42 956 321.00 | | 805 528.00 |
HK Income tax | -800.00 | -10 493.00 | | -800.00 |
R1 Income Statement - Premiums - Earned Contributions | -650 097.00 | -859 872.00 | | -650 097.00 |
R2 Income Statement - Claims Expenses | -1 441 707.00 | 42 710 165.00 | | -1 441 707.00 |
R4 Income statement - Result for the financial year | 17 372.00 | 745 723.00 | | 17 372.00 |
R5 Net income of consolidated companies | -1 424 335.00 | 42 710 165.00 | | -1 424 335.00 |
R6 Group Income (Consolidated Net Income) | -1 424 335.00 | 43 455 888.00 | | -1 424 335.00 |
R7 Share of minority interests (Non-group income) | 122 945.00 | 210 261.00 | | 122 945.00 |
R8 Net income, group share (parent company share) | -1 547 280.00 | 43 245 627.00 | | -1 547 280.00 |
