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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 527 571.00 | 671 848.00 | 1 855 723.00 | 2 527 571.00 |
AB Establishment Expenses | 83 072.00 | 83 072.00 | | 83 072.00 |
AF Concessions, Patents and Similar Rights | 357 712.00 | 127 329.00 | 230 383.00 | 357 712.00 |
AH Goodwill | 28 525.00 | | 28 525.00 | 28 525.00 |
AJ Other Intangible Assets | 449 599.00 | 166 795.00 | 282 804.00 | 449 599.00 |
AN Land | 408 325.00 | | 408 325.00 | 408 325.00 |
AP Buildings | 6 055 779.00 | 2 927 118.00 | 3 128 661.00 | 6 055 779.00 |
AR Technical installations, industrial equipment and tools | 341 385.00 | 254 068.00 | 87 317.00 | 341 385.00 |
AT Other tangible assets | 31 507 072.00 | 18 546 826.00 | 12 960 246.00 | 31 507 072.00 |
AV Fixed assets in progress | 603 652.00 | | 603 652.00 | 603 652.00 |
BH Other financial assets | 132 729.00 | | 132 729.00 | 132 729.00 |
BJ TOTAL (I) | 42 569 132.00 | 22 840 716.00 | 19 728 416.00 | 42 569 132.00 |
BL Raw materials, supplies | 216 314.00 | 20 867.00 | 195 447.00 | 216 314.00 |
BR Intermediate and finished products | 8 693.00 | | 8 693.00 | 8 693.00 |
BT Goods | 46 279.00 | | 46 279.00 | 46 279.00 |
BV Advances and down payments on orders | 12 897.00 | | 12 897.00 | 12 897.00 |
BX Customers and related accounts | 7 694 634.00 | 65 687.00 | 7 628 947.00 | 7 694 634.00 |
BZ Other receivables | 822 135.00 | | 822 135.00 | 822 135.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 2 618 088.00 | | 2 618 088.00 | 2 618 088.00 |
CJ TOTAL (II) | 13 023 006.00 | 125 304.00 | 12 897 702.00 | 13 023 006.00 |
CO Grand total (0 to V) | 55 592 138.00 | 22 966 020.00 | 32 626 118.00 | 55 592 138.00 |
CS Evaluated investments - equity method | 73 711.00 | 63 660.00 | 10 051.00 | 73 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | 4 780 952.00 | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | 147 089.00 | | 147 089.00 |
DD Legal reserve (1) | 69 629.00 | 64 883.00 | | 69 629.00 |
DG Other reserves | 564 045.00 | 473 860.00 | | 564 045.00 |
DJ Investment subsidies | 33 750.00 | 39 375.00 | | 33 750.00 |
DL TOTAL (I) | 5 634 451.00 | 5 849 541.00 | | 5 634 451.00 |
DR TOTAL (IV) | 746 867.00 | 769 251.00 | | 746 867.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865 959.00 | 9 145 564.00 | | 9 865 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | 11 398.00 | | 20 656.00 |
DW Advances and down payments received on current orders | 194 333.00 | 55 214.00 | | 194 333.00 |
DX Trade payables and related accounts | 2 919 851.00 | 3 170 179.00 | | 2 919 851.00 |
DY Tax and social security liabilities | 5 709 011.00 | 5 517 076.00 | | 5 709 011.00 |
DZ Fixed asset liabilities and related accounts | 242 797.00 | 9 100.00 | | 242 797.00 |
EB Prepaid income (2) | 9 432.00 | 31 993.00 | | 9 432.00 |
EC TOTAL (IV) | 26 243 121.00 | 24 765 479.00 | | 26 243 121.00 |
EE Grand total (I to V) | 32 626 118.00 | 31 386 019.00 | | 32 626 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 634 451.00 | 5 849 541.00 | | 5 634 451.00 |
P5 LIABILITIES - Reserves | 1 644.00 | 1 749.00 | | 1 644.00 |
P6 LIABILITIES - Revaluation Adjustments | 35.00 | -1.00 | | 35.00 |
P7 LIABILITIES - Retained Earnings | 1 679.00 | 1 748.00 | | 1 679.00 |
P8 LIABILITIES - Profit or Loss for the Year | 276 651.00 | 300 785.00 | | 276 651.00 |
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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 | | | 2 170 406.00 | |
FD Production sold - goods | | | 706 675.00 | |
FG Production sold - services | | | 33 570 135.00 | |
FJ Net sales | | | 36 447 216.00 | |
FM Inventory production | | | 2 074.00 | |
FN Capitalized production | | | 516 444.00 | |
FO Operating subsidies | | | 2 455 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 861.00 | |
FQ Other income | | | 2 678 694.00 | |
FR Total operating income (I) | | | 42 779 278.00 | |
FS Purchases of goods (including customs duties) | | | 411 928.00 | |
FT Inventory change (goods) | | | 19 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 297.00 | |
FV Inventory change (raw materials and supplies) | | | 27 169.00 | |
FW Other purchases and external expenses | | | 6 484 374.00 | |
FX Taxes, duties, and similar payments | | | 1 274 619.00 | |
FY Salaries and Wages | | | 16 985 015.00 | |
FZ Social Security Contributions | | | 5 560 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470 178.00 | |
GE Other Expenses | | | 1 401 165.00 | |
GF Total Operating Expenses (II) | | | 42 701 445.00 | |
GG - OPERATING RESULT (I - II) | | | 77 833.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 350 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291 591.00 | 257 548.00 | | 291 591.00 |
HH Total exceptional expenses (VIII) | 167 647.00 | 285 274.00 | | 167 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 244.00 | 2 274.00 | | 124 244.00 |
HK Income tax | 1 131.00 | 5 587.00 | | 1 131.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 571.00 | -332 429.00 | | 32 571.00 |
R3 Income Statement - Technical Result | | -127 274.00 | | |
R6 Group Income (Consolidated Net Income) | -172 744.00 | 195 880.00 | | -172 744.00 |
R7 Share of minority interests (Non-group income) | 35.00 | -1.00 | | 35.00 |
R8 Net income, group share (parent company share) | -172 779.00 | 195 881.00 | | -172 779.00 |
