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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 688.00 | 111 341.00 | 1 347.00 | 112 688.00 |
AH Goodwill | 3 003 938.00 | | 3 003 938.00 | 3 003 938.00 |
AJ Other Intangible Assets | 1 130 438.00 | 1 103 410.00 | 27 028.00 | 1 130 438.00 |
AN Land | 424 011.00 | | 424 011.00 | 424 011.00 |
AP Buildings | 14 227 301.00 | 12 059 871.00 | 2 167 430.00 | 14 227 301.00 |
AR Technical installations, industrial equipment and tools | 51 124 084.00 | 47 532 584.00 | 3 591 499.00 | 51 124 084.00 |
AT Other tangible assets | 3 198 463.00 | 2 849 841.00 | 348 622.00 | 3 198 463.00 |
AV Fixed assets in progress | 15 521.00 | | 15 521.00 | 15 521.00 |
AX Advances and down payments | 213 862.00 | | 213 862.00 | 213 862.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BF Loans | 73 636.00 | | 73 636.00 | 73 636.00 |
BH Other financial assets | 415 615.00 | 1 951.00 | 413 664.00 | 415 615.00 |
BJ TOTAL (I) | 79 345 147.00 | 64 812 051.00 | 14 533 096.00 | 79 345 147.00 |
BL Raw materials, supplies | 9 421 941.00 | 622 735.00 | 8 799 206.00 | 9 421 941.00 |
BR Intermediate and finished products | 9 465 228.00 | 2 300 394.00 | 7 164 834.00 | 9 465 228.00 |
BV Advances and down payments on orders | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 17 998 634.00 | 2 811 114.00 | 15 187 520.00 | 17 998 634.00 |
BZ Other receivables | 16 538 170.00 | | 16 538 170.00 | 16 538 170.00 |
CD Marketable securities | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 1 417 613.00 | | 1 417 613.00 | 1 417 613.00 |
CH Prepaid expenses | 1 208 319.00 | | 1 208 319.00 | 1 208 319.00 |
CJ TOTAL (II) | 56 109 493.00 | 5 734 243.00 | 50 375 250.00 | 56 109 493.00 |
CO Grand total (0 to V) | 135 454 640.00 | 70 546 294.00 | 64 908 345.00 | 135 454 640.00 |
CU Other investments | 5 405 052.00 | 1 153 052.00 | 4 252 000.00 | 5 405 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 643 700.00 | 13 643 700.00 | | 13 643 700.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 1 354 306.00 | 1 243 209.00 | | 1 354 306.00 |
DH Retained earnings | 1 030 239.00 | 19 406.00 | | 1 030 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 627.00 | 2 221 930.00 | | -881 627.00 |
DK Regulated provisions | 456 799.00 | 487 025.00 | | 456 799.00 |
DL TOTAL (I) | 15 603 510.00 | 17 615 363.00 | | 15 603 510.00 |
DN Conditional advances | | 177 293.00 | | |
DO TOTAL (II) | | 177 293.00 | | |
DP Provisions for Risks | 521 088.00 | 319 110.00 | | 521 088.00 |
DR TOTAL (IV) | 521 088.00 | 319 110.00 | | 521 088.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 186.00 | 4 354 085.00 | | 3 964 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 277 673.00 | 14 295 474.00 | | 13 277 673.00 |
DW Advances and down payments received on current orders | 13 768.00 | 3 400.00 | | 13 768.00 |
DX Trade payables and related accounts | 18 036 129.00 | 16 174 082.00 | | 18 036 129.00 |
DY Tax and social security liabilities | 6 700 243.00 | 5 610 788.00 | | 6 700 243.00 |
DZ Fixed asset liabilities and related accounts | | 9 900.00 | | |
EA Other liabilities | 3 498 524.00 | 5 811 691.00 | | 3 498 524.00 |
EB Prepaid income (2) | 293 225.00 | 331 394.00 | | 293 225.00 |
EC TOTAL (IV) | 48 783 748.00 | 49 590 814.00 | | 48 783 748.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 64 908 346.00 | 67 702 580.00 | | 64 908 346.00 |
EG Accrued income and payables due within one year | | 30 563 854.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 186 150.00 | |
FG Production sold - services | | | 1 655 458.00 | |
FJ Net sales | | | 107 841 608.00 | |
FM Inventory production | | | 129 062.00 | |
FN Capitalized production | | | 79 356.00 | |
FO Operating subsidies | | | 79 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149 338.00 | |
FQ Other income | | | 99 915.00 | |
FR Total operating income (I) | | | 110 379 270.00 | |
FS Purchases of goods (including customs duties) | | | 46 357.00 | |
FU Purchases of raw materials and other supplies | | | 65 046 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798 187.00 | |
FW Other purchases and external expenses | | | 17 669 243.00 | |
FX Taxes, duties, and similar payments | | | 1 773 762.00 | |
FY Salaries and Wages | | | 16 137 941.00 | |
FZ Social Security Contributions | | | 7 366 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842 849.00 | |
GE Other Expenses | | | 312 849.00 | |
GF Total Operating Expenses (II) | | | 110 913 490.00 | |
GG - OPERATING RESULT (I - II) | | | -534 220.00 | |
GK Income from other securities and fixed asset receivables | | | 312 801.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 5 955.00 | |
GP Total financial income (V) | | | 324 395.00 | |
GR Interest and similar expenses | | | 785 600.00 | |
GS Negative differences of foreign exchange | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 792 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -302.00 | | | -302.00 |
HB Exceptional income from capital transactions | 295 337.00 | 40 413.00 | | 295 337.00 |
HC Reversals of provisions and transfers of expenses | 1 681 668.00 | 186 819.00 | | 1 681 668.00 |
HD Total exceptional income (VII) | 1 976 703.00 | 230 141.00 | | 1 976 703.00 |
HE Exceptional expenses on management operations | 2 396.00 | 27 917.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 2 180 048.00 | 61 324.00 | | 2 180 048.00 |
HG Exceptional depreciation and provisions | 537 972.00 | 176 142.00 | | 537 972.00 |
HH Total exceptional expenses (VIII) | 2 720 416.00 | 265 383.00 | | 2 720 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 713.00 | -35 242.00 | | -743 713.00 |
HK Income tax | -864 566.00 | -720 067.00 | | -864 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 680 368.00 | 103 723 400.00 | | 112 680 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 561 996.00 | 101 501 473.00 | | 113 561 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 628.00 | 2 221 927.00 | | -881 628.00 |
