| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 1 703 840.00 | 1 579 256.00 | 124 584.00 | 1 703 840.00 |
AJ Other Intangible Assets | 5 090 362.00 | 3 795 159.00 | 1 295 203.00 | 5 090 362.00 |
AN Land | 806 636.00 | 62 984.00 | 743 652.00 | 806 636.00 |
AP Buildings | 13 571 591.00 | 7 923 775.00 | 5 647 816.00 | 13 571 591.00 |
AR Technical installations, industrial equipment and tools | 61 891 238.00 | 52 986 817.00 | 8 904 421.00 | 61 891 238.00 |
AT Other tangible assets | 2 135 904.00 | 1 867 511.00 | 268 393.00 | 2 135 904.00 |
AV Fixed assets in progress | 1 940 438.00 | | 1 940 438.00 | 1 940 438.00 |
BH Other financial assets | 990 785.00 | | 990 785.00 | 990 785.00 |
BJ TOTAL (I) | 86 426 954.00 | 66 636 246.00 | 19 790 708.00 | 86 426 954.00 |
BX Customers and related accounts | 3 130 593.00 | 469 582.00 | 2 661 011.00 | 3 130 593.00 |
BZ Other receivables | 10 300 139.00 | 1 338 753.00 | 8 961 386.00 | 10 300 139.00 |
CF Cash and cash equivalents | 3 773 599.00 | | 3 773 599.00 | 3 773 599.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 30 633 361.00 | 1 628 248.00 | 29 005 113.00 | 30 633 361.00 |
CO Grand total (0 to V) | 117 060 315.00 | 68 264 494.00 | 48 795 821.00 | 117 060 315.00 |
CR Shares due in more than one year | 21 240.00 | | | 21 240.00 |
CU Other investments | 10 000 750.00 | | 10 000 750.00 | 10 000 750.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453.00 | 453.00 | | 453.00 |
DD Legal reserve (1) | 286 000.00 | 268 000.00 | | 286 000.00 |
DG Other reserves | 342 272.00 | 3 973.00 | | 342 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 098.00 | 356 299.00 | | 190 098.00 |
DL TOTAL (I) | 8 818 824.00 | 8 628 726.00 | | 8 818 824.00 |
DP Provisions for Risks | 480 000.00 | 480 000.00 | | 480 000.00 |
DR TOTAL (IV) | 2 919 055.00 | 3 280 783.00 | | 2 919 055.00 |
DS Convertible Bond Issues | | 149 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 383.00 | 60 330.00 | | 41 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 852.00 | 1 597 062.00 | | 1 302 852.00 |
DW Advances and down payments received on current orders | 299 713.00 | 407 828.00 | | 299 713.00 |
DX Trade payables and related accounts | 6 227 610.00 | 7 242 328.00 | | 6 227 610.00 |
DY Tax and social security liabilities | 4 545 944.00 | 5 608 166.00 | | 4 545 944.00 |
EA Other liabilities | 1 783 414.00 | 4 252 993.00 | | 1 783 414.00 |
EC TOTAL (IV) | 25 287 254.00 | 28 346 034.00 | | 25 287 254.00 |
EE Grand total (I to V) | 48 795 821.00 | 51 182 065.00 | | 48 795 821.00 |
EG Accrued income and payables due within one year | 6 427 713.00 | | | 6 427 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 199 983.00 | |
FG Production sold - services | | | 56 725 713.00 | |
FJ Net sales | | | 62 925 696.00 | |
FM Inventory production | | | 303 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 381.00 | |
FQ Other income | | | 67 264.00 | |
FR Total operating income (I) | | | 64 641 272.00 | |
FS Purchases of goods (including customs duties) | | | 20 602 863.00 | |
FW Other purchases and external expenses | | | 13 614 914.00 | |
FX Taxes, duties, and similar payments | | | 1 642 679.00 | |
FY Salaries and Wages | | | 394 473.00 | |
FZ Social Security Contributions | | | 24 936 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 897.00 | |
GE Other Expenses | | | 36 495.00 | |
GF Total Operating Expenses (II) | | | 64 552 327.00 | |
GG - OPERATING RESULT (I - II) | | | 88 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 835.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 57 073.00 | |
GR Interest and similar expenses | | | 87 061.00 | |
GS Negative differences of foreign exchange | | | 121 522.00 | |
GT Net expenses on sales of marketable securities | | | 10 032.00 | |
GU Total financial expenses (VI) | | | 439 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 999.00 | 397 276.00 | | 241 999.00 |
HB Exceptional income from capital transactions | 1 171 006.00 | 12 757.00 | | 1 171 006.00 |
HC Reversals of provisions and transfers of expenses | 416 851.00 | 364 500.00 | | 416 851.00 |
HD Total exceptional income (VII) | 1 829 856.00 | 774 533.00 | | 1 829 856.00 |
HE Exceptional expenses on management operations | 668 290.00 | 833 577.00 | | 668 290.00 |
HF Exceptional expenses on capital transactions | 208 985.00 | 27 537.00 | | 208 985.00 |
HG Exceptional depreciation and provisions | 747 951.00 | 490 459.00 | | 747 951.00 |
HH Total exceptional expenses (VIII) | 1 625 226.00 | 1 351 573.00 | | 1 625 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 630.00 | -577 040.00 | | 204 630.00 |
HK Income tax | -783 992.00 | -393 477.00 | | -783 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 198.00 | 1 211 748.00 | | 752 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 100.00 | 855 449.00 | | 562 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 098.00 | 356 299.00 | | 190 098.00 |
R1 Income Statement - Premiums - Earned Contributions | -338 961.00 | 81 191.00 | | -338 961.00 |
R5 Net income of consolidated companies | 1 034 274.00 | 2 038 012.00 | | 1 034 274.00 |
R6 Group Income (Consolidated Net Income) | 1 034 274.00 | 2 038 012.00 | | 1 034 274.00 |
R8 Net income, group share (parent company share) | 1 034 274.00 | 2 038 012.00 | | 1 034 274.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 000.00 | 26 000.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 26 000.00 | | 27 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 000.00 | | | 480 000.00 |
6X Other provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VG Loans with a maturity of up to one year at origin | | | 15.00 | |
