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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 717 880.00 | 945 405.00 | 2 772 475.00 | 3 717 880.00 |
AF Concessions, Patents and Similar Rights | 152 200.00 | 103 156.00 | 49 044.00 | 152 200.00 |
AN Land | 94 699.00 | | 94 699.00 | 94 699.00 |
AP Buildings | 2 444 661.00 | 2 027 327.00 | 417 334.00 | 2 444 661.00 |
AR Technical installations, industrial equipment and tools | 1 474 068.00 | 1 156 597.00 | 317 470.00 | 1 474 068.00 |
AT Other tangible assets | 8 851 904.00 | 3 499 258.00 | 5 352 646.00 | 8 851 904.00 |
AV Fixed assets in progress | 116 702.00 | | 116 702.00 | 116 702.00 |
BB Receivables related to investments | 6 786.00 | | 6 786.00 | 6 786.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BF Loans | | | | |
BH Other financial assets | 439 986.00 | | 439 986.00 | 439 986.00 |
BJ TOTAL (I) | 4 046 342.00 | 54 820.00 | 3 991 522.00 | 4 046 342.00 |
BL Raw materials, supplies | 34 632 622.00 | 316 603.00 | 34 316 019.00 | 34 632 622.00 |
BN Goods in progress | 14 774.00 | | 14 774.00 | 14 774.00 |
BX Customers and related accounts | 161 712.00 | | 161 712.00 | 161 712.00 |
BZ Other receivables | 8 069 407.00 | 151 000.00 | 7 918 407.00 | 8 069 407.00 |
CF Cash and cash equivalents | 769 641.00 | | 769 641.00 | 769 641.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 9 001 001.00 | 151 000.00 | 8 850 001.00 | 9 001 001.00 |
CO Grand total (0 to V) | 13 047 343.00 | 205 820.00 | 12 841 523.00 | 13 047 343.00 |
CU Other investments | 4 045 864.00 | 54 820.00 | 3 991 044.00 | 4 045 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 623 912.00 | 623 912.00 | | 623 912.00 |
DD Legal reserve (1) | 13 562.00 | 13 562.00 | | 13 562.00 |
DG Other reserves | 808 963.00 | 808 963.00 | | 808 963.00 |
DH Retained earnings | -159 661.00 | -23 070.00 | | -159 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 607.00 | -136 591.00 | | -94 607.00 |
DL TOTAL (I) | 1 298 090.00 | 1 392 696.00 | | 1 298 090.00 |
DP Provisions for Risks | 178 130.00 | 184 067.00 | | 178 130.00 |
DR TOTAL (IV) | 178 130.00 | 184 067.00 | | 178 130.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100 005.00 | 9 000 000.00 | | 10 100 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 654.00 | 2 466 996.00 | | 1 209 654.00 |
DW Advances and down payments received on current orders | 237 182.00 | 283 479.00 | | 237 182.00 |
DX Trade payables and related accounts | 32 290.00 | 15 258.00 | | 32 290.00 |
DY Tax and social security liabilities | 200 538.00 | 228 213.00 | | 200 538.00 |
DZ Fixed asset liabilities and related accounts | 118 705.00 | 29 467.00 | | 118 705.00 |
EA Other liabilities | 946.00 | 15 000.00 | | 946.00 |
EB Prepaid income (2) | 286 117.00 | 233 281.00 | | 286 117.00 |
EC TOTAL (IV) | 11 543 433.00 | 11 725 467.00 | | 11 543 433.00 |
EE Grand total (I to V) | 12 841 523.00 | 13 118 164.00 | | 12 841 523.00 |
EI Including equity loans | 1 209 654.00 | | | 1 209 654.00 |
P2 LIABILITIES - Gross Technical Reserves | -464 393.00 | 155 469.00 | | -464 393.00 |
P5 LIABILITIES - Reserves | 42 501.00 | 42 176.00 | | 42 501.00 |
P6 LIABILITIES - Revaluation Adjustments | -9.00 | 326.00 | | -9.00 |
P7 LIABILITIES - Retained Earnings | 42 492.00 | 42 502.00 | | 42 492.00 |
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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 | 122 223 825.00 | | 122 223 825.00 | 122 223 825.00 |
FG Production sold - services | 845 690.00 | | 845 690.00 | 845 690.00 |
FJ Net sales | 845 690.00 | | 845 690.00 | 845 690.00 |
FM Inventory production | | | -5 048.00 | |
FN Capitalized production | | | 137 267.00 | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 112.00 | |
FS Purchases of goods (including customs duties) | | | 114 227 381.00 | |
FT Inventory change (goods) | | | -4 045 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 020.00 | |
FW Other purchases and external expenses | | | 89 567.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 505 890.00 | |
FZ Social Security Contributions | | | 202 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 994.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 109 233.00 | |
GP Total financial income (V) | | | 209 230.00 | |
GR Interest and similar expenses | | | 67 478.00 | |
GU Total financial expenses (VI) | | | 67 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 82 801.00 | | 562.00 |
HB Exceptional income from capital transactions | 793 110.00 | 843 514.00 | | 793 110.00 |
HC Reversals of provisions and transfers of expenses | 14 825.00 | | | 14 825.00 |
HD Total exceptional income (VII) | 808 497.00 | 926 315.00 | | 808 497.00 |
HE Exceptional expenses on management operations | 49 236.00 | 19 080.00 | | 49 236.00 |
HF Exceptional expenses on capital transactions | 470 000.00 | 265 000.00 | | 470 000.00 |
HG Exceptional depreciation and provisions | | -5.00 | | |
HH Total exceptional expenses (VIII) | 470 000.00 | 265 000.00 | | 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 000.00 | -265 000.00 | | -470 000.00 |
HK Income tax | -215 856.00 | -107 620.00 | | -215 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 341.00 | 922 940.00 | | 1 028 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 948.00 | 1 059 531.00 | | 1 122 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 607.00 | -136 591.00 | | -94 607.00 |
R3 Income Statement - Technical Result | 50 907.00 | 50 913.00 | | 50 907.00 |
R4 Income statement - Result for the financial year | 5 242.00 | 15 729.00 | | 5 242.00 |
R5 Net income of consolidated companies | -418 556.00 | 190 980.00 | | -418 556.00 |
R6 Group Income (Consolidated Net Income) | -464 221.00 | 155 796.00 | | -464 221.00 |
R7 Share of minority interests (Non-group income) | -9.00 | 326.00 | | -9.00 |
R8 Net income, group share (parent company share) | -464 212.00 | 155 470.00 | | -464 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151.00 | | | 151.00 |
7B Total provisions for depreciation | 151.00 | | | 151.00 |
7C Grand total | 151.00 | | | 151.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VC Group and associates | 7 440.00 | 6 510.00 | 930.00 | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231.00 | 7 301.00 | 930.00 | 8 231.00 |
