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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 463 308.00 | 2 303 461.00 | 7 159 847.00 | 9 463 308.00 |
A4 Equity method investments | 439 222.00 | | 439 222.00 | 439 222.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 405.00 | 405.00 | | 405.00 |
AF Concessions, Patents and Similar Rights | 188 443.00 | 95 477.00 | 92 966.00 | 188 443.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AN Land | 887 870.00 | 588.00 | 887 282.00 | 887 870.00 |
AP Buildings | 8 889 023.00 | 1 105 123.00 | 7 783 900.00 | 8 889 023.00 |
AR Technical installations, industrial equipment and tools | 4 219 302.00 | 3 789 578.00 | 429 724.00 | 4 219 302.00 |
AT Other tangible assets | 6 196 869.00 | 3 877 515.00 | 2 319 354.00 | 6 196 869.00 |
AV Fixed assets in progress | 15 744.00 | | 15 744.00 | 15 744.00 |
BH Other financial assets | 221 166.00 | 72 000.00 | 149 166.00 | 221 166.00 |
BJ TOTAL (I) | 32 600 290.00 | 12 430 404.00 | 20 169 886.00 | 32 600 290.00 |
BL Raw materials, supplies | 8 155 461.00 | 795 100.00 | 7 360 361.00 | 8 155 461.00 |
BN Goods in progress | 26 724 984.00 | | 26 724 984.00 | 26 724 984.00 |
BR Intermediate and finished products | 6 814 647.00 | 3 612.00 | 6 811 035.00 | 6 814 647.00 |
BT Goods | 6 627 978.00 | | 6 627 978.00 | 6 627 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 510 364.00 | 95 462.00 | 20 414 902.00 | 20 510 364.00 |
BZ Other receivables | 24 168 215.00 | 64 859.00 | 24 103 356.00 | 24 168 215.00 |
CD Marketable securities | 491 867.00 | 319 829.00 | 172 038.00 | 491 867.00 |
CF Cash and cash equivalents | 3 500 322.00 | | 3 500 322.00 | 3 500 322.00 |
CH Prepaid expenses | 406 548.00 | | 406 548.00 | 406 548.00 |
CJ TOTAL (II) | 97 400 386.00 | 1 278 862.00 | 96 121 524.00 | 97 400 386.00 |
CO Grand total (0 to V) | 130 000 676.00 | 13 709 266.00 | 116 291 410.00 | 130 000 676.00 |
CU Other investments | 675 632.00 | | 675 632.00 | 675 632.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 140 755.00 | 22 571 952.00 | | 35 140 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 949.00 | 12 568 803.00 | | 197 949.00 |
DL TOTAL (I) | 29 946 610.00 | 29 142 150.00 | | 29 946 610.00 |
DP Provisions for Risks | 2 768 322.00 | 2 250 915.00 | | 2 768 322.00 |
DR TOTAL (IV) | 2 780 819.00 | 2 296 209.00 | | 2 780 819.00 |
DS Convertible Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 622 376.00 | 16 903 808.00 | | 31 622 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 941.00 | 1 317 755.00 | | 1 679 941.00 |
DW Advances and down payments received on current orders | 68 248.00 | 27 997.00 | | 68 248.00 |
DX Trade payables and related accounts | 20 182 674.00 | 20 093 204.00 | | 20 182 674.00 |
DY Tax and social security liabilities | 14 934 591.00 | 11 248 561.00 | | 14 934 591.00 |
DZ Fixed asset liabilities and related accounts | 22 439.00 | 28 266.00 | | 22 439.00 |
EA Other liabilities | 1 682 360.00 | 1 924 320.00 | | 1 682 360.00 |
EB Prepaid income (2) | 7 774 246.00 | 13 259 737.00 | | 7 774 246.00 |
EC TOTAL (IV) | 78 716 875.00 | 65 553 648.00 | | 78 716 875.00 |
EE Grand total (I to V) | 116 291 410.00 | 100 725 795.00 | | 116 291 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 776 987.00 | 6 661 107.00 | | 776 987.00 |
P5 LIABILITIES - Reserves | 4 570 247.00 | 2 990 135.00 | | 4 570 247.00 |
P6 LIABILITIES - Revaluation Adjustments | 276 859.00 | 743 653.00 | | 276 859.00 |
P7 LIABILITIES - Retained Earnings | 4 847 106.00 | 3 733 788.00 | | 4 847 106.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 497.00 | 45 294.00 | | 12 497.00 |
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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 | 608 955.00 | | 608 955.00 | 608 955.00 |
FG Production sold - services | 706 708.00 | | 706 708.00 | 706 708.00 |
FJ Net sales | | | 85 780 425.00 | |
FM Inventory production | | | 12 481 242.00 | |
FN Capitalized production | | | 1 357 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 269.00 | |
FQ Other income | | | 25 994.00 | |
FR Total operating income (I) | | | 100 494 232.00 | |
FS Purchases of goods (including customs duties) | | | 10 980 757.00 | |
FT Inventory change (goods) | | | 1 013 693.00 | |
FU Purchases of raw materials and other supplies | | | 15 386 975.00 | |
FV Inventory change (raw materials and supplies) | | | -354 636.00 | |
FW Other purchases and external expenses | | | 49 163 728.00 | |
FX Taxes, duties, and similar payments | | | 1 047 713.00 | |
FY Salaries and Wages | | | 11 292 120.00 | |
FZ Social Security Contributions | | | 6 901 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 825.00 | |
GE Other Expenses | | | 76 038.00 | |
GF Total Operating Expenses (II) | | | 97 498 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996 031.00 | |
GH Attributed profit or transferred loss (III) | | | 58 772.00 | |
GI Supported loss or transferred profit (IV) | | | 528 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 37 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 75 619.00 | |
GP Total financial income (V) | | | 115 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 004.00 | |
GR Interest and similar expenses | | | 346 177.00 | |
GU Total financial expenses (VI) | | | 361 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 902.00 | 84 551.00 | | 471 902.00 |
HB Exceptional income from capital transactions | 31 748.00 | 12 499 208.00 | | 31 748.00 |
HC Reversals of provisions and transfers of expenses | 84 209.00 | 176 696.00 | | 84 209.00 |
HD Total exceptional income (VII) | 698 613.00 | 12 896 581.00 | | 698 613.00 |
HE Exceptional expenses on management operations | 409 158.00 | 249 769.00 | | 409 158.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | 7 072 751.00 | | 2 843.00 |
HG Exceptional depreciation and provisions | 103 389.00 | 97 461.00 | | 103 389.00 |
HH Total exceptional expenses (VIII) | 553 636.00 | 7 443 518.00 | | 553 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 977.00 | 5 453 063.00 | | 144 977.00 |
HK Income tax | 1 519 128.00 | 671 182.00 | | 1 519 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 749.00 | 20 662 575.00 | | 1 558 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 800.00 | 8 093 772.00 | | 1 360 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 949.00 | 12 568 803.00 | | 197 949.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 282.00 | 4 571.00 | | -102 282.00 |
R3 Income Statement - Technical Result | 43 400.00 | 130 797.00 | | 43 400.00 |
R4 Income statement - Result for the financial year | 88 452.00 | -442 946.00 | | 88 452.00 |
R5 Net income of consolidated companies | 1 008 794.00 | 7 978 503.00 | | 1 008 794.00 |
R6 Group Income (Consolidated Net Income) | 1 053 846.00 | 7 404 760.00 | | 1 053 846.00 |
R7 Share of minority interests (Non-group income) | 276 859.00 | 743 653.00 | | 276 859.00 |
R8 Net income, group share (parent company share) | 776 987.00 | 6 661 107.00 | | 776 987.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 304 825.00 | 15 004.00 | | 304 825.00 |
7B Total provisions for depreciation | 304 825.00 | 15 004.00 | | 304 825.00 |
7C Grand total | 304 825.00 | 15 004.00 | | 304 825.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 549 836.00 | 549 836.00 | | 549 836.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8E Income Taxes | 136 964.00 | 136 964.00 | | 136 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 195.00 | 39 195.00 | | 39 195.00 |
UX Other trade receivables | 1 925 778.00 | 1 925 778.00 | | 1 925 778.00 |
UY Staff and related accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 298 300.00 | 298 300.00 | | 298 300.00 |
VC Group and associates | 33 139 981.00 | 33 139 981.00 | | 33 139 981.00 |
VH Loans with a maturity of more than one year at origin | 6 115 290.00 | 6 115 290.00 | | 6 115 290.00 |
VI Group and Associates | 2 631 695.00 | 2 631 695.00 | | 2 631 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 228.00 | 28 228.00 | | 28 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606 829.00 | 2 606 829.00 | | 2 606 829.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 975 871.00 | 37 975 871.00 | | 37 975 871.00 |
VW VAT | 417 679.00 | 417 679.00 | | 417 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931 292.00 | 9 931 292.00 | | 9 931 292.00 |
