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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 912 548.00 | 3 012 017.00 | 13 900 531.00 | 16 912 548.00 |
AF Concessions, Patents and Similar Rights | 452 268.00 | 370 086.00 | 82 182.00 | 452 268.00 |
AH Goodwill | 4 831 182.00 | 4 342 409.00 | 488 773.00 | 4 831 182.00 |
AJ Other Intangible Assets | 1 177 911.00 | 463 435.00 | 714 476.00 | 1 177 911.00 |
AN Land | 375 770.00 | 59 899.00 | 315 871.00 | 375 770.00 |
AP Buildings | 26 380 057.00 | 18 813 169.00 | 7 566 888.00 | 26 380 057.00 |
AR Technical installations, industrial equipment and tools | 13 111 902.00 | 10 125 283.00 | 2 986 619.00 | 13 111 902.00 |
AT Other tangible assets | 12 504 756.00 | 10 499 277.00 | 2 005 480.00 | 12 504 756.00 |
AV Fixed assets in progress | 250 259.00 | | 250 259.00 | 250 259.00 |
BJ TOTAL (I) | 76 011 994.00 | 47 686 674.00 | 28 326 420.00 | 76 011 994.00 |
BL Raw materials, supplies | 1 623 013.00 | | 1 623 013.00 | 1 623 013.00 |
BX Customers and related accounts | 6 430 691.00 | 184 402.00 | 6 246 283.00 | 6 430 691.00 |
BZ Other receivables | 1 680 619.00 | | 1 680 619.00 | 1 680 619.00 |
CD Marketable securities | 3 999 733.00 | | 3 999 733.00 | 3 999 733.00 |
CF Cash and cash equivalents | 7 814 561.00 | | 7 814 561.00 | 7 814 561.00 |
CJ TOTAL (II) | 29 166 442.00 | 2 343 251.00 | 289 311 171.00 | 29 166 442.00 |
CO Grand total (0 to V) | 106 177 436.00 | 47 919 899.00 | 57 257 536.00 | 106 177 436.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 469.00 | 30 570 470.00 | | 30 570 469.00 |
DB Share, merger, contribution premiums, etc. | 4 583 983.00 | 7 641 030.00 | | 4 583 983.00 |
DD Legal reserve (1) | 3 057 047.00 | -8 666 936.00 | | 3 057 047.00 |
DE Statutory or contractual reserves | 889 797.00 | 889 797.00 | | 889 797.00 |
DH Retained earnings | 303 736.00 | 686 623.00 | | 303 736.00 |
DL TOTAL (I) | 30 470 767.00 | 31 140 944.00 | | 30 470 767.00 |
DP Provisions for Risks | 1 118 183.00 | 1 371 701.00 | | 1 118 183.00 |
DQ Provisions for Expenses | 1 766 602.00 | 1 561 664.00 | | 1 766 602.00 |
DR TOTAL (IV) | 2 958 605.00 | 3 007 185.00 | | 2 958 605.00 |
DT Other Bond Issues | 113 272.00 | 3 309 529.00 | | 113 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715 811.00 | 6 609 897.00 | | 5 715 811.00 |
DW Advances and down payments received on current orders | 536 291.00 | 489 317.00 | | 536 291.00 |
DX Trade payables and related accounts | 1 604 246.00 | 1 629 543.00 | | 1 604 246.00 |
DY Tax and social security liabilities | 4 196 059.00 | 4 747 077.00 | | 4 196 059.00 |
EA Other liabilities | 10 300 241.00 | 6 781 291.00 | | 10 300 241.00 |
EC TOTAL (IV) | 17 437 021.00 | 141 094 911.00 | | 17 437 021.00 |
EE Grand total (I to V) | 57 257 536.00 | 58 665 938.00 | | 57 257 536.00 |
P2 LIABILITIES - Gross Technical Reserves | -50 502.00 | 19 950.00 | | -50 502.00 |
P7 LIABILITIES - Retained Earnings | 35.00 | -995.00 | | 35.00 |
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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 | | | 178 255.00 | |
FJ Net sales | | | 49 302 430.00 | |
FO Operating subsidies | | | 447 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256 572.00 | |
FQ Other income | | | 227 720.00 | |
FR Total operating income (I) | | | 55 234 716.00 | |
FS Purchases of goods (including customs duties) | | | 52 753.00 | |
FT Inventory change (goods) | | | -131 129.00 | |
FU Purchases of raw materials and other supplies | | | 17 602 040.00 | |
FV Inventory change (raw materials and supplies) | | | -12 088.00 | |
FW Other purchases and external expenses | | | 92 148 390.00 | |
FX Taxes, duties, and similar payments | | | 2 263 224.00 | |
FY Salaries and Wages | | | 14 896 644.00 | |
FZ Social Security Contributions | | | 5 133 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 217.00 | |
GE Other Expenses | | | 435 060.00 | |
GF Total Operating Expenses (II) | | | 56 035 482.00 | |
GG - OPERATING RESULT (I - II) | | | -831 179.00 | |
GP Total financial income (V) | | | 183 354.00 | |
GU Total financial expenses (VI) | | | 763 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 668 001.00 | 411 528.00 | | 668 001.00 |
HH Total exceptional expenses (VIII) | 520 168.00 | 114 641.00 | | 520 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 833.00 | 2 968 871.00 | | 147 833.00 |
HK Income tax | 2 355 671.00 | 216 155.00 | | 2 355 671.00 |
R1 Income Statement - Premiums - Earned Contributions | -402 349.00 | 1 228 143.00 | | -402 349.00 |
R3 Income Statement - Technical Result | 7 847.00 | 8 547.00 | | 7 847.00 |
R5 Net income of consolidated companies | -41 298.00 | 283 281.00 | | -41 298.00 |
R6 Group Income (Consolidated Net Income) | -49 144.00 | 19 782.00 | | -49 144.00 |
R7 Share of minority interests (Non-group income) | 1 358.00 | -168.00 | | 1 358.00 |
R8 Net income, group share (parent company share) | -50 502.00 | 19 950.00 | | -50 502.00 |
