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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 | | | 5 097 000.00 | |
A4 Equity method investments | | | 1 860 000.00 | |
AJ Other Intangible Assets | 13 781.00 | 13 781.00 | | 13 781.00 |
AT Other tangible assets | 39 210.00 | 31 857.00 | 7 352.00 | 39 210.00 |
BD Other fixed assets | 26 181.00 | | 26 181.00 | 26 181.00 |
BH Other financial assets | 2 719.00 | 2 169.00 | 550.00 | 2 719.00 |
BJ TOTAL (I) | 23 308 304.00 | 54 332.00 | 23 253 972.00 | 23 308 304.00 |
BL Raw materials, supplies | 52 620 411.00 | | 52 620 411.00 | 52 620 411.00 |
BN Goods in progress | | | 94 120 000.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | 6 759 512.00 | | 6 759 512.00 | 6 759 512.00 |
BZ Other receivables | 16 413 826.00 | 4 117.00 | 16 409 709.00 | 16 413 826.00 |
CD Marketable securities | | | 291 000.00 | |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | | | 583 000.00 | |
CJ TOTAL (II) | 75 797 358.00 | 4 117.00 | 75 793 241.00 | 75 797 358.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 105 663.00 | 58 449.00 | 99 047 214.00 | 99 105 663.00 |
CU Other investments | 23 226 413.00 | 6 524.00 | 23 219 889.00 | 23 226 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 514 976.00 | 5 509 920.00 | | 5 514 976.00 |
DB Share, merger, contribution premiums, etc. | 495.00 | 495.00 | | 495.00 |
DD Legal reserve (1) | 269 259.00 | 253 271.00 | | 269 259.00 |
DE Statutory or contractual reserves | 413 264.00 | 413 264.00 | | 413 264.00 |
DF Regulated reserves (1) | 1 738 501.00 | 1 736 229.00 | | 1 738 501.00 |
DG Other reserves | 162 271.00 | 162 271.00 | | 162 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | 15 989.00 | | 24 430.00 |
DJ Investment subsidies | 2 784 100.00 | 2 784 100.00 | | 2 784 100.00 |
DL TOTAL (I) | 10 907 296.00 | 10 875 538.00 | | 10 907 296.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 29 307.00 | 24 069.00 | | 29 307.00 |
DR TOTAL (IV) | 69 307.00 | 64 069.00 | | 69 307.00 |
DU Loans and Debts from Credit Institutions (3) | 11 870 987.00 | 8 002 645.00 | | 11 870 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 559 000.00 | 39 585 000.00 | | 40 559 000.00 |
DW Advances and down payments received on current orders | | 412 000.00 | | |
DX Trade payables and related accounts | 583 325.00 | 667 036.00 | | 583 325.00 |
DY Tax and social security liabilities | 313 951.00 | 284 987.00 | | 313 951.00 |
EA Other liabilities | 75 302 349.00 | 78 495 366.00 | | 75 302 349.00 |
EC TOTAL (IV) | 88 070 611.00 | 87 450 034.00 | | 88 070 611.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 99 047 214.00 | 98 389 641.00 | | 99 047 214.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 118 000.00 | -3 128 000.00 | | -4 118 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 245 000.00 | 1 550 000.00 | | 1 245 000.00 |
P9 TOTAL LIABILITIES | 147 000.00 | 154 000.00 | | 147 000.00 |
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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 | | | 30 982 000.00 | |
FD Production sold - goods | 46 795 824.00 | | 46 795 824.00 | 46 795 824.00 |
FG Production sold - services | 852 015.00 | | 852 015.00 | 852 015.00 |
FJ Net sales | 47 647 839.00 | | 47 647 839.00 | 47 647 839.00 |
FM Inventory production | | | -1 765 000.00 | |
FO Operating subsidies | | | 195 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 851 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 356.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 45 682 331.00 | |
FV Inventory change (raw materials and supplies) | | | -679 333.00 | |
FW Other purchases and external expenses | | | 2 215 529.00 | |
FX Taxes, duties, and similar payments | | | 28 826.00 | |
FY Salaries and Wages | | | 273 241.00 | |
FZ Social Security Contributions | | | 95 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 39 753.00 | |
GF Total Operating Expenses (II) | | | 47 665 169.00 | |
GG - OPERATING RESULT (I - II) | | | 185 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 13 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 488.00 | |
GO Net income from sales of marketable securities | | | 146 000.00 | |
GP Total financial income (V) | | | 14 459.00 | |
GR Interest and similar expenses | | | 175 885.00 | |
GT Net expenses on sales of marketable securities | | | 978 000.00 | |
GU Total financial expenses (VI) | | | 175 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | | 15 711.00 | | |
HC Reversals of provisions and transfers of expenses | 667 000.00 | 1 484 000.00 | | 667 000.00 |
HD Total exceptional income (VII) | | 15 891.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 5 305.00 | | |
HG Exceptional depreciation and provisions | 3 090 000.00 | 1 784 000.00 | | 3 090 000.00 |
HH Total exceptional expenses (VIII) | | 5 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 360.00 | | |
HK Income tax | -115 000.00 | -67 000.00 | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 865 484.00 | 49 888 421.00 | | 47 865 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 841 054.00 | 49 872 432.00 | | 47 841 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | 15 989.00 | | 24 430.00 |
R3 Income Statement - Technical Result | -339 000.00 | -354 000.00 | | -339 000.00 |
R5 Net income of consolidated companies | -3 201 000.00 | -2 682 000.00 | | -3 201 000.00 |
R6 Group Income (Consolidated Net Income) | -4 118 000.00 | -3 128 000.00 | | -4 118 000.00 |
R7 Share of minority interests (Non-group income) | -1 390 000.00 | -1 028 000.00 | | -1 390 000.00 |
R8 Net income, group share (parent company share) | -2 728 000.00 | -2 100 000.00 | | -2 728 000.00 |
