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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 217 067.00 | 1 182 794.00 | 3 034 273.00 | 4 217 067.00 |
AF Concessions, Patents and Similar Rights | 876 774.00 | 249 463.00 | 627 311.00 | 876 774.00 |
AH Goodwill | 190 187.00 | | 190 187.00 | 190 187.00 |
AN Land | 10 207 954.00 | 4 147 131.00 | 6 060 823.00 | 10 207 954.00 |
AP Buildings | 5 355 723.00 | 3 926 985.00 | 1 428 738.00 | 5 355 723.00 |
AR Technical installations, industrial equipment and tools | 4 298 082.00 | 2 847 091.00 | 1 450 991.00 | 4 298 082.00 |
AT Other tangible assets | 1 317 491.00 | 786 683.00 | 530 808.00 | 1 317 491.00 |
AV Fixed assets in progress | 673 142.00 | | 673 142.00 | 673 142.00 |
BB Receivables related to investments | 43 993.00 | | 43 993.00 | 43 993.00 |
BH Other financial assets | 576 335.00 | | 576 335.00 | 576 335.00 |
BJ TOTAL (I) | 27 765 250.00 | 13 140 147.00 | 14 625 103.00 | 27 765 250.00 |
BL Raw materials, supplies | 2 607 940.00 | | 2 607 940.00 | 2 607 940.00 |
BN Goods in progress | 112 809.00 | | 112 809.00 | 112 809.00 |
BR Intermediate and finished products | | | | |
BT Goods | 18 614 643.00 | 775 183.00 | 17 839 460.00 | 18 614 643.00 |
BV Advances and down payments on orders | 1 650 046.00 | | 1 650 046.00 | 1 650 046.00 |
BX Customers and related accounts | 6 333 934.00 | 358 304.00 | 5 975 630.00 | 6 333 934.00 |
BZ Other receivables | 3 267 935.00 | | 3 267 935.00 | 3 267 935.00 |
CD Marketable securities | 34 082.00 | 16 027.00 | 18 055.00 | 34 082.00 |
CF Cash and cash equivalents | 1 908 574.00 | | 1 908 574.00 | 1 908 574.00 |
CH Prepaid expenses | 62 697.00 | | 62 697.00 | 62 697.00 |
CJ TOTAL (II) | 34 592 660.00 | 1 149 514.00 | 33 443 146.00 | 34 592 660.00 |
CO Grand total (0 to V) | 62 357 910.00 | 14 289 661.00 | 48 068 249.00 | 62 357 910.00 |
CU Other investments | 8 502.00 | | 8 502.00 | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 243.00 | 5 534 243.00 | | 5 534 243.00 |
DB Share, merger, contribution premiums, etc. | 11 718 518.00 | 11 718 518.00 | | 11 718 518.00 |
DG Other reserves | 3 917 634.00 | 8 166 476.00 | | 3 917 634.00 |
DL TOTAL (I) | 22 669 238.00 | 21 172 752.00 | | 22 669 238.00 |
DP Provisions for Risks | 1 398 533.00 | 1 407 999.00 | | 1 398 533.00 |
DQ Provisions for Expenses | 86 804.00 | 236 880.00 | | 86 804.00 |
DR TOTAL (IV) | 1 485 337.00 | 1 644 879.00 | | 1 485 337.00 |
DU Loans and Debts from Credit Institutions (3) | 11 455 929.00 | 18 885 416.00 | | 11 455 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 537.00 | 2 719 191.00 | | 2 745 537.00 |
DW Advances and down payments received on current orders | 600 480.00 | 561 168.00 | | 600 480.00 |
DX Trade payables and related accounts | 5 752 258.00 | 9 627 595.00 | | 5 752 258.00 |
DY Tax and social security liabilities | 2 001 212.00 | 2 499 247.00 | | 2 001 212.00 |
EA Other liabilities | 964 992.00 | 651 375.00 | | 964 992.00 |
EB Prepaid income (2) | 393 266.00 | 134 220.00 | | 393 266.00 |
EC TOTAL (IV) | 23 913 674.00 | 35 078 212.00 | | 23 913 674.00 |
EE Grand total (I to V) | 48 068 249.00 | 57 895 843.00 | | 48 068 249.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 498 843.00 | -4 246 485.00 | | 1 498 843.00 |
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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 | | | 36 127 980.00 | |
FD Production sold - goods | | | 304 147.00 | |
FJ Net sales | | | 36 432 127.00 | |
FM Inventory production | | | 393 183.00 | |
FO Operating subsidies | | | 134 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 666.00 | |
FQ Other income | | | 101 047.00 | |
FR Total operating income (I) | | | 38 279 548.00 | |
FS Purchases of goods (including customs duties) | | | 21 798 686.00 | |
FT Inventory change (goods) | | | 2 529 457.00 | |
FU Purchases of raw materials and other supplies | | | 407 480.00 | |
FV Inventory change (raw materials and supplies) | | | 46 242.00 | |
FW Other purchases and external expenses | | | 7 527 356.00 | |
FX Taxes, duties, and similar payments | | | 612 255.00 | |
FY Salaries and Wages | | | 3 395 873.00 | |
FZ Social Security Contributions | | | 1 277 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198 411.00 | |
GE Other Expenses | | | 400 192.00 | |
GF Total Operating Expenses (II) | | | 40 193 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 913.00 | |
GP Total financial income (V) | | | 5 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 168.00 | |
GU Total financial expenses (VI) | | | 282 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 096 182.00 | 354 737.00 | | 8 096 182.00 |
HD Total exceptional income (VII) | 8 096 182.00 | 354 737.00 | | 8 096 182.00 |
HE Exceptional expenses on management operations | 4 220 288.00 | 625 956.00 | | 4 220 288.00 |
HH Total exceptional expenses (VIII) | 4 220 288.00 | 625 956.00 | | 4 220 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875 894.00 | -271 219.00 | | 3 875 894.00 |
HK Income tax | 17 001.00 | | | 17 001.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 024.00 | -124 074.00 | | 58 024.00 |
R3 Income Statement - Technical Result | 112 284.00 | 968 809.00 | | 112 284.00 |
R5 Net income of consolidated companies | 1 611 127.00 | -3 277 676.00 | | 1 611 127.00 |
R6 Group Income (Consolidated Net Income) | 1 498 843.00 | -42 464 851.00 | | 1 498 843.00 |
R8 Net income, group share (parent company share) | 1 498 843.00 | -4 246 485.00 | | 1 498 843.00 |
