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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 532 398.00 | 7 842 628.00 | 1 689 770.00 | 9 532 398.00 |
AF Concessions, Patents and Similar Rights | 1 071 837.00 | 887 593.00 | 184 244.00 | 1 071 837.00 |
AJ Other Intangible Assets | 32 555.00 | 21 163.00 | 11 392.00 | 32 555.00 |
AN Land | 23 811.00 | | 23 811.00 | 23 811.00 |
AP Buildings | 100 000.00 | 39 014.00 | 60 986.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 401 377.00 | 878 495.00 | 522 882.00 | 1 401 377.00 |
AT Other tangible assets | 1 270 047.00 | 872 720.00 | 397 327.00 | 1 270 047.00 |
AV Fixed assets in progress | 57 607.00 | | 57 607.00 | 57 607.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 908 222.00 | 826.00 | 907 396.00 | 908 222.00 |
BJ TOTAL (I) | 4 882 598.00 | 2 699 811.00 | 2 182 787.00 | 4 882 598.00 |
BL Raw materials, supplies | 764 881.00 | 17 002.00 | 747 879.00 | 764 881.00 |
BR Intermediate and finished products | 2 824 311.00 | 755 634.00 | 2 068 677.00 | 2 824 311.00 |
BT Goods | 5 928 085.00 | 212 326.00 | 5 715 759.00 | 5 928 085.00 |
BV Advances and down payments on orders | 72 117.00 | | 72 117.00 | 72 117.00 |
BX Customers and related accounts | 8 409 096.00 | 49 247.00 | 8 359 849.00 | 8 409 096.00 |
BZ Other receivables | 712 382.00 | | 712 382.00 | 712 382.00 |
CF Cash and cash equivalents | 3 269 571.00 | | 3 269 571.00 | 3 269 571.00 |
CH Prepaid expenses | 55 401.00 | | 55 401.00 | 55 401.00 |
CJ TOTAL (II) | 22 191 421.00 | 1 034 209.00 | 21 157 212.00 | 22 191 421.00 |
CM Bond redemption premiums (IV) | 442 100.00 | | 442 100.00 | 442 100.00 |
CO Grand total (0 to V) | 37 123 332.00 | 11 576 648.00 | 25 546 684.00 | 37 123 332.00 |
CU Other investments | 10 333 302.00 | | 10 333 302.00 | 10 333 302.00 |
CW Deferred expenses or loan issuance costs | 74 814.00 | | 74 814.00 | 74 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 438 594.00 | 7 438 594.00 | | 7 438 594.00 |
DB Share, merger, contribution premiums, etc. | 2 196 979.00 | 2 196 979.00 | | 2 196 979.00 |
DD Legal reserve (1) | 439 557.00 | 439 557.00 | | 439 557.00 |
DG Other reserves | 250 717.00 | 250 717.00 | | 250 717.00 |
DH Retained earnings | -259 094.00 | | | -259 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 916.00 | | | -282 916.00 |
DL TOTAL (I) | 9 783 836.00 | | | 9 783 836.00 |
DO TOTAL (II) | 8 518 252.00 | 7 301 503.00 | | 8 518 252.00 |
DQ Provisions for Expenses | 365 282.00 | 248 939.00 | | 365 282.00 |
DR TOTAL (IV) | 365 282.00 | 248 939.00 | | 365 282.00 |
DS Convertible Bond Issues | 4 028 197.00 | | | 4 028 197.00 |
DT Other Bond Issues | 4 028 197.00 | 3 968 499.00 | | 4 028 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 034.00 | 5 010 354.00 | | 3 790 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 301.00 | | | 2 278 301.00 |
DW Advances and down payments received on current orders | 127 683.00 | 41 342.00 | | 127 683.00 |
DX Trade payables and related accounts | 5 530 272.00 | 7 194 404.00 | | 5 530 272.00 |
DY Tax and social security liabilities | 1 517 393.00 | 101 458.00 | | 1 517 393.00 |
DZ Fixed asset liabilities and related accounts | | 14 869.00 | | |
EA Other liabilities | 1 669 571.00 | 1 360 637.00 | | 1 669 571.00 |
EC TOTAL (IV) | 16 663 150.00 | 18 691 563.00 | | 16 663 150.00 |
EE Grand total (I to V) | 25 546 684.00 | 26 242 008.00 | | 25 546 684.00 |
EG Accrued income and payables due within one year | 2 738 655.00 | | | 2 738 655.00 |
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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 | | | 32 152 253.00 | |
FD Production sold - goods | | | 10 485 506.00 | |
FG Production sold - services | | | 71 934.00 | |
FJ Net sales | | | 42 709 693.00 | |
FM Inventory production | | | 177 991.00 | |
FO Operating subsidies | | | 10 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 839.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 296 228.00 | |
FS Purchases of goods (including customs duties) | | | 22 801 313.00 | |
FT Inventory change (goods) | | | 693 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 456.00 | |
FV Inventory change (raw materials and supplies) | | | 289 692.00 | |
FW Other purchases and external expenses | | | 9 946 641.00 | |
FX Taxes, duties, and similar payments | | | 321 598.00 | |
FY Salaries and Wages | | | 2 712 239.00 | |
FZ Social Security Contributions | | | 986 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 343.00 | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 40 872 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 002.00 | |
GN Positive exchange differences | | | 11 771.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 562.00 | |
GR Interest and similar expenses | | | 263 007.00 | |
GS Negative differences of foreign exchange | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 493 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 273.00 | 123 647.00 | | 193 273.00 |
HB Exceptional income from capital transactions | | 8 446.00 | | |
HD Total exceptional income (VII) | 193 273.00 | 132 093.00 | | 193 273.00 |
HE Exceptional expenses on management operations | 87 002.00 | 290 389.00 | | 87 002.00 |
HF Exceptional expenses on capital transactions | 5 705.00 | 1 074.00 | | 5 705.00 |
HG Exceptional depreciation and provisions | 1 231.00 | 690 849.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 93 938.00 | 982 312.00 | | 93 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 335.00 | -850 219.00 | | 99 335.00 |
HK Income tax | 595 301.00 | 113 128.00 | | 595 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 838.00 | | | 2 389 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 754.00 | | | 2 672 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 916.00 | | | -282 916.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 298.00 | -17 524.00 | | -43 298.00 |
R5 Net income of consolidated companies | 1 210 259.00 | 300 105.00 | | 1 210 259.00 |
R6 Group Income (Consolidated Net Income) | 1 210 258.00 | 300 105.00 | | 1 210 258.00 |
R8 Net income, group share (parent company share) | 1 210 258.00 | 300 105.00 | | 1 210 258.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 105 546.00 | | | 14 105 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 032 252.00 | |
I4 DECREASES Grand Total | | | 14 105 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 295.00 | | | 73 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 032 252.00 | | | 14 032 252.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 523.00 | 6 298.00 | | 25 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 523.00 | 6 298.00 | | 25 523.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 028 198.00 | 12 548.00 | 4 015 650.00 | 4 028 198.00 |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 118 496.00 | 118 496.00 | | 118 496.00 |
8D Social Security and Other Social Organizations | 677 705.00 | 677 705.00 | | 677 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 302.00 | 778 302.00 | | 778 302.00 |
UT Other financial assets | 3 698 924.00 | | 3 698 924.00 | 3 698 924.00 |
UX Other trade receivables | 409 356.00 | 409 356.00 | | 409 356.00 |
VH Loans with a maturity of more than one year at origin | 2 126 605.00 | 1 151 605.00 | 975 000.00 | 2 126 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850 576.00 | 3 850 576.00 | | 3 850 576.00 |
VS Prepaid expenses | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 610.00 | 4 274 686.00 | 3 698 924.00 | 7 973 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 229 306.00 | 2 738 656.00 | 6 490 650.00 | 9 229 306.00 |
