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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534 994.00 | 458 323.00 | 76 670.00 | 534 994.00 |
AN Land | 768 545.00 | | 768 545.00 | 768 545.00 |
AP Buildings | 8 666 819.00 | 3 981 732.00 | 4 685 087.00 | 8 666 819.00 |
AR Technical installations, industrial equipment and tools | 43 678 164.00 | 31 489 220.00 | 12 188 944.00 | 43 678 164.00 |
AT Other tangible assets | 1 212 574.00 | 939 494.00 | 273 080.00 | 1 212 574.00 |
AV Fixed assets in progress | 1 405 331.00 | | 1 405 331.00 | 1 405 331.00 |
AX Advances and down payments | 216 702.00 | | 216 702.00 | 216 702.00 |
BB Receivables related to investments | 941 943.00 | | 941 943.00 | 941 943.00 |
BF Loans | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 30 339 436.00 | | 30 339 436.00 | 30 339 436.00 |
BJ TOTAL (I) | 86 825 298.00 | 36 868 770.00 | 49 956 528.00 | 86 825 298.00 |
BL Raw materials, supplies | 2 436 035.00 | 101 259.00 | 2 334 776.00 | 2 436 035.00 |
BN Goods in progress | 507 489.00 | 7 200.00 | 500 289.00 | 507 489.00 |
BT Goods | 4 764 568.00 | 464 133.00 | 4 300 435.00 | 4 764 568.00 |
BV Advances and down payments on orders | 11 163.00 | | 11 163.00 | 11 163.00 |
BX Customers and related accounts | 3 299 098.00 | 203 158.00 | 3 095 939.00 | 3 299 098.00 |
BZ Other receivables | 4 000 152.00 | | 4 000 152.00 | 4 000 152.00 |
CF Cash and cash equivalents | 1 997 194.00 | | 1 997 194.00 | 1 997 194.00 |
CH Prepaid expenses | 300 901.00 | | 300 901.00 | 300 901.00 |
CJ TOTAL (II) | 17 316 599.00 | 775 750.00 | 16 540 849.00 | 17 316 599.00 |
CO Grand total (0 to V) | 104 141 897.00 | 37 644 520.00 | 66 497 377.00 | 104 141 897.00 |
CU Other investments | 10 596 395.00 | | 10 596 395.00 | 10 596 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 849 322.00 | | | 22 849 322.00 |
DB Share, merger, contribution premiums, etc. | 40 172.00 | | | 40 172.00 |
DG Other reserves | 6 766 121.00 | | | 6 766 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 224.00 | | | 455 224.00 |
DJ Investment subsidies | 188 480.00 | | | 188 480.00 |
DL TOTAL (I) | 29 494 287.00 | | | 29 494 287.00 |
DQ Provisions for Expenses | 52 517.00 | | | 52 517.00 |
DR TOTAL (IV) | 52 517.00 | | | 52 517.00 |
DS Convertible Bond Issues | 68 808.00 | | | 68 808.00 |
DT Other Bond Issues | 9 174 502.00 | | | 9 174 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591 786.00 | | | 19 591 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 023.00 | | | 1 557 023.00 |
DW Advances and down payments received on current orders | 60 472.00 | | | 60 472.00 |
DX Trade payables and related accounts | 3 518 506.00 | | | 3 518 506.00 |
DY Tax and social security liabilities | 1 930 366.00 | | | 1 930 366.00 |
EA Other liabilities | 1 096 720.00 | | | 1 096 720.00 |
EB Prepaid income (2) | 21 197.00 | | | 21 197.00 |
EC TOTAL (IV) | 36 950 573.00 | | | 36 950 573.00 |
EE Grand total (I to V) | 66 497 377.00 | | | 66 497 377.00 |
EG Accrued income and payables due within one year | 2 348 696.00 | | | 2 348 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 832.00 | | | 9 832.00 |
P2 LIABILITIES - Gross Technical Reserves | -349 808.00 | | | -349 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 297 381.00 | 236 777.00 | 1 534 158.00 | 1 297 381.00 |
FJ Net sales | | | 41 951 539.00 | |
FM Inventory production | | | -691 331.00 | |
FN Capitalized production | | | 848 327.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 720.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 42 362 237.00 | |
FS Purchases of goods (including customs duties) | | | 669 388.00 | |
FU Purchases of raw materials and other supplies | | | 11 899 089.00 | |
FV Inventory change (raw materials and supplies) | | | 14 754.00 | |
FW Other purchases and external expenses | | | 11 279 741.00 | |
FX Taxes, duties, and similar payments | | | 651 893.00 | |
FY Salaries and Wages | | | 9 555 048.00 | |
FZ Social Security Contributions | | | 3 249 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 730.00 | |
GE Other Expenses | | | 19 853.00 | |
GF Total Operating Expenses (II) | | | 41 928 186.00 | |
GG - OPERATING RESULT (I - II) | | | 434 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 142.00 | |
GL Other interest and similar income | | | 49 806.00 | |
GP Total financial income (V) | | | 49 806.00 | |
GR Interest and similar expenses | | | 853 414.00 | |
GU Total financial expenses (VI) | | | 853 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 165.00 | | | 26 165.00 |
HA Exceptional income from management transactions | 84 662.00 | | | 84 662.00 |
HB Exceptional income from capital transactions | 106 414.00 | | | 106 414.00 |
HD Total exceptional income (VII) | 191 076.00 | | | 191 076.00 |
HE Exceptional expenses on management operations | 137 327.00 | | | 137 327.00 |
HF Exceptional expenses on capital transactions | 25 554.00 | | | 25 554.00 |
HG Exceptional depreciation and provisions | 38 425.00 | | | 38 425.00 |
HH Total exceptional expenses (VIII) | 201 307.00 | | | 201 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | | | -10 231.00 |
HK Income tax | -29 981.00 | | | -29 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 647.00 | | | 3 006 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 423.00 | | | 2 551 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 224.00 | | | 455 224.00 |
R5 Net income of consolidated companies | -349 808.00 | | | -349 808.00 |
R6 Group Income (Consolidated Net Income) | -349 808.00 | | | -349 808.00 |
R8 Net income, group share (parent company share) | -349 808.00 | | | -349 808.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 41 775 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 748 788.00 | |
I4 DECREASES Grand Total | | | 41 775 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 748 788.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 321.00 | -17 817.00 | |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | -17 817.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 38 425.00 | | |
7C Grand total | | 38 425.00 | | |
UJ - Exceptional | | 38 425.00 | | |
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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 | 68 808.00 | 68 808.00 | | 68 808.00 |
7Z Other gross bonds with a maturity of up to one year | 9 174 502.00 | | | 9 174 502.00 |
8A Miscellaneous Loans and Financial Debts | 190 313.00 | 131 074.00 | 59 239.00 | 190 313.00 |
8B Suppliers and Related Accounts | 83 337.00 | 83 337.00 | | 83 337.00 |
8C Staff and Related Accounts | 199 762.00 | 199 762.00 | | 199 762.00 |
8D Social Security and Other Social Organizations | 103 218.00 | 103 218.00 | | 103 218.00 |
8L Deferred income | 33 505.00 | 33 505.00 | | 33 505.00 |
UL Receivables related to investments | 941 943.00 | 572 378.00 | 369 565.00 | 941 943.00 |
UT Other financial assets | 30 210 450.00 | | 30 210 450.00 | 30 210 450.00 |
UX Other trade receivables | 31 924.00 | 31 924.00 | | 31 924.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VG Loans with a maturity of up to one year at origin | 13 542.00 | | 13 542.00 | 13 542.00 |
VH Loans with a maturity of more than one year at origin | 8 498 266.00 | 1 288 701.00 | 3 709 565.00 | 8 498 266.00 |
VI Group and Associates | 400 558.00 | 400 558.00 | | 400 558.00 |
VJ Loans taken out during the year | 17 674 502.00 | | | 17 674 502.00 |
VK Loans repaid during the year | 1 722 997.00 | | | 1 722 997.00 |
VM Income taxes | 164 682.00 | 164 682.00 | | 164 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 818.00 | 33 818.00 | | 33 818.00 |
VS Prepaid expenses | 48 270.00 | 48 270.00 | | 48 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 461 379.00 | 881 364.00 | 30 580 015.00 | 31 461 379.00 |
VW VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 805 543.00 | 2 348 696.00 | 3 782 345.00 | 18 805 543.00 |
