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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 403 770.00 | 221 686.00 | 182 084.00 | 403 770.00 |
AF Concessions, Patents and Similar Rights | 181 828.00 | 173 785.00 | 8 043.00 | 181 828.00 |
AH Goodwill | 874 557.00 | 16 891.00 | 857 666.00 | 874 557.00 |
AJ Other Intangible Assets | 51 531.00 | 51 531.00 | | 51 531.00 |
AN Land | 1 405 725.00 | | 1 405 725.00 | 1 405 725.00 |
AP Buildings | 6 444 208.00 | 325 982.00 | 6 118 227.00 | 6 444 208.00 |
AR Technical installations, industrial equipment and tools | 4 166 700.00 | 3 406 017.00 | 760 684.00 | 4 166 700.00 |
AT Other tangible assets | 1 034 460.00 | 707 772.00 | 326 688.00 | 1 034 460.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 75 316.00 | | 75 316.00 | 75 316.00 |
BJ TOTAL (I) | 14 638 288.00 | 4 903 664.00 | 9 734 625.00 | 14 638 288.00 |
BL Raw materials, supplies | 693 311.00 | 353 105.00 | 340 206.00 | 693 311.00 |
BN Goods in progress | 768 527.00 | | 768 527.00 | 768 527.00 |
BR Intermediate and finished products | 92 010.00 | | 92 010.00 | 92 010.00 |
BT Goods | 27 698.00 | 27 663.00 | 35.00 | 27 698.00 |
BV Advances and down payments on orders | 130 119.00 | | 130 119.00 | 130 119.00 |
BX Customers and related accounts | 1 232 327.00 | 197 006.00 | 1 035 321.00 | 1 232 327.00 |
BZ Other receivables | 1 358 692.00 | | 1 358 692.00 | 1 358 692.00 |
CF Cash and cash equivalents | 586 604.00 | | 586 604.00 | 586 604.00 |
CH Prepaid expenses | 49 968.00 | | 49 968.00 | 49 968.00 |
CJ TOTAL (II) | 4 939 255.00 | 577 774.00 | 4 361 481.00 | 4 939 255.00 |
CO Grand total (0 to V) | 19 577 544.00 | 5 481 438.00 | 14 096 106.00 | 19 577 544.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 275.00 | 184 461.00 | | 138 275.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DC Revaluation differences | 3 223 555.00 | 1 947 508.00 | | 3 223 555.00 |
DD Legal reserve (1) | 18 447.00 | 18 447.00 | | 18 447.00 |
DG Other reserves | 4 748 600.00 | 1 846 154.00 | | 4 748 600.00 |
DH Retained earnings | -5 556 258.00 | -2 521 937.00 | | -5 556 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 710.00 | | | 1 409 710.00 |
DL TOTAL (I) | 2 844 945.00 | 2 020 541.00 | | 2 844 945.00 |
DP Provisions for Risks | 640 003.00 | 550 653.00 | | 640 003.00 |
DQ Provisions for Expenses | 1 908 970.00 | 821 505.00 | | 1 908 970.00 |
DR TOTAL (IV) | 2 548 973.00 | 1 372 158.00 | | 2 548 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 064.00 | 1 917 775.00 | | 1 304 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 994.00 | 1 157 913.00 | | 1 226 994.00 |
DW Advances and down payments received on current orders | | 478.00 | | |
DX Trade payables and related accounts | 2 159 411.00 | 2 480 153.00 | | 2 159 411.00 |
DY Tax and social security liabilities | 3 164 076.00 | 2 504 935.00 | | 3 164 076.00 |
EA Other liabilities | 411 429.00 | 452 534.00 | | 411 429.00 |
EB Prepaid income (2) | 436 211.00 | 770 796.00 | | 436 211.00 |
EC TOTAL (IV) | 8 702 185.00 | 9 284 583.00 | | 8 702 185.00 |
EE Grand total (I to V) | 14 096 106.00 | 12 677 283.00 | | 14 096 106.00 |
EG Accrued income and payables due within one year | 1 455 094.00 | | | 1 455 094.00 |
P2 LIABILITIES - Gross Technical Reserves | 272 117.00 | 545 694.00 | | 272 117.00 |
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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 | | | 16 420 416.00 | |
FD Production sold - goods | | | 4 207 911.00 | |
FG Production sold - services | 503 190.00 | | 503 190.00 | 503 190.00 |
FJ Net sales | | | 20 628 327.00 | |
FM Inventory production | | | 109 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 952.00 | |
FQ Other income | | | 2 050 168.00 | |
FR Total operating income (I) | | | 22 678 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 176 163.00 | |
FU Purchases of raw materials and other supplies | | | 120 243.00 | |
FV Inventory change (raw materials and supplies) | | | 7 729 064.00 | |
FW Other purchases and external expenses | | | 77 631.00 | |
FX Taxes, duties, and similar payments | | | 727 166.00 | |
FY Salaries and Wages | | | 6 952 293.00 | |
FZ Social Security Contributions | | | 3 206 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 104.00 | |
GE Other Expenses | | | 172 005.00 | |
GF Total Operating Expenses (II) | | | 23 150 996.00 | |
GG - OPERATING RESULT (I - II) | | | -472 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 196.00 | |
GP Total financial income (V) | | | 13 592.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 94 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 034.00 | | | 5 034.00 |
HB Exceptional income from capital transactions | 754 318.00 | | | 754 318.00 |
HD Total exceptional income (VII) | 3 867 664.00 | 217 601.00 | | 3 867 664.00 |
HE Exceptional expenses on management operations | 80 938.00 | | | 80 938.00 |
HF Exceptional expenses on capital transactions | 229 736.00 | | | 229 736.00 |
HH Total exceptional expenses (VIII) | 3 231 621.00 | 306 307.00 | | 3 231 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 043.00 | -90 706.00 | | 636 043.00 |
HK Income tax | -244 733.00 | | | -244 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 826.00 | | | 1 998 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 116.00 | | | 589 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 710.00 | | | 1 409 710.00 |
R5 Net income of consolidated companies | -206 618.00 | -133 934.00 | | -206 618.00 |
R6 Group Income (Consolidated Net Income) | 289 731.00 | 563 308.00 | | 289 731.00 |
R7 Share of minority interests (Non-group income) | 17 614.00 | 17 614.00 | | 17 614.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 4 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 1 338 000.00 | | 565 000.00 | 1 338 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 764 000.00 | 764 000.00 | | 764 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 000.00 | 764 000.00 | | 764 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
