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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 293 996.00 | 2 293 996.00 | | 2 293 996.00 |
AB Establishment Expenses | 57 187.00 | 38 193.00 | 18 994.00 | 57 187.00 |
AF Concessions, Patents and Similar Rights | 3 943 876.00 | 1 133 828.00 | 2 810 048.00 | 3 943 876.00 |
AH Goodwill | 25 540 078.00 | | 25 540 078.00 | 25 540 078.00 |
AJ Other Intangible Assets | 21 968.00 | | 21 968.00 | 21 968.00 |
AN Land | 2 962 896.00 | 97 378.00 | 2 865 518.00 | 2 962 896.00 |
AP Buildings | 33 956 157.00 | 15 794 222.00 | 18 161 935.00 | 33 956 157.00 |
AR Technical installations, industrial equipment and tools | 1 588 679.00 | 1 128 754.00 | 459 925.00 | 1 588 679.00 |
AT Other tangible assets | 14 248 204.00 | 6 881 221.00 | 7 366 983.00 | 14 248 204.00 |
AV Fixed assets in progress | 8 594 618.00 | 600 000.00 | 7 994 618.00 | 8 594 618.00 |
BF Loans | 191 770.00 | | 191 770.00 | 191 770.00 |
BH Other financial assets | 1 590 697.00 | | 1 590 697.00 | 1 590 697.00 |
BJ TOTAL (I) | 95 978 513.00 | 27 967 592.00 | 68 010 921.00 | 95 978 513.00 |
BT Goods | 46 521 209.00 | 1 536 074.00 | 44 985 135.00 | 46 521 209.00 |
BX Customers and related accounts | 31 855 567.00 | 2 972 321.00 | 28 883 246.00 | 31 855 567.00 |
BZ Other receivables | 27 582 156.00 | | 27 582 156.00 | 27 582 156.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 146 045.00 | | 3 146 045.00 | 3 146 045.00 |
CH Prepaid expenses | 5 304 703.00 | | 5 304 703.00 | 5 304 703.00 |
CJ TOTAL (II) | 114 609 680.00 | 4 508 395.00 | 110 101 285.00 | 114 609 680.00 |
CO Grand total (0 to V) | 210 588 193.00 | 32 475 987.00 | 178 112 207.00 | 210 588 193.00 |
CS Evaluated investments - equity method | 988 388.00 | | 988 388.00 | 988 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 867.00 | 2 615 867.00 | | 2 615 867.00 |
DG Other reserves | 65 993 219.00 | 67 964 679.00 | | 65 993 219.00 |
DL TOTAL (I) | 68 932 977.00 | 70 708 736.00 | | 68 932 977.00 |
DP Provisions for Risks | 463 737.00 | 463 737.00 | | 463 737.00 |
DQ Provisions for Expenses | 371 539.00 | 453 241.00 | | 371 539.00 |
DR TOTAL (IV) | 835 276.00 | 916 978.00 | | 835 276.00 |
DS Convertible Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 985 736.00 | 52 456 232.00 | | 39 985 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143 627.00 | 1 225 490.00 | | 13 143 627.00 |
DW Advances and down payments received on current orders | 73 081.00 | 76 250.00 | | 73 081.00 |
DX Trade payables and related accounts | 39 931 369.00 | 52 658 327.00 | | 39 931 369.00 |
DY Tax and social security liabilities | 6 416 966.00 | 6 429 331.00 | | 6 416 966.00 |
DZ Fixed asset liabilities and related accounts | | 15 585.00 | | |
EA Other liabilities | 1 395 950.00 | 569 116.00 | | 1 395 950.00 |
EB Prepaid income (2) | 74 497.00 | 46 907.00 | | 74 497.00 |
EC TOTAL (IV) | 109 021 226.00 | 113 477 238.00 | | 109 021 226.00 |
EE Grand total (I to V) | 178 112 207.00 | 185 767 513.00 | | 178 112 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 323 891.00 | 128 190.00 | | 323 891.00 |
P5 LIABILITIES - Reserves | -50 343.00 | 671 840.00 | | -50 343.00 |
P6 LIABILITIES - Revaluation Adjustments | -626 928.00 | -7 279.00 | | -626 928.00 |
P7 LIABILITIES - Retained Earnings | -677 271.00 | 664 561.00 | | -677 271.00 |
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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 | | | 174 986 280.00 | |
FG Production sold - services | | | 17 563 829.00 | |
FJ Net sales | | | 192 550 109.00 | |
FN Capitalized production | | | 1 329 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 755.00 | |
FQ Other income | | | 52 948.00 | |
FR Total operating income (I) | | | 195 412 619.00 | |
FS Purchases of goods (including customs duties) | | | 148 505 572.00 | |
FT Inventory change (goods) | | | 158 279.00 | |
FW Other purchases and external expenses | | | 27 976 669.00 | |
FX Taxes, duties, and similar payments | | | 1 915 357.00 | |
FY Salaries and Wages | | | 9 405 997.00 | |
FZ Social Security Contributions | | | 3 542 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 880.00 | |
GF Total Operating Expenses (II) | | | 194 637 139.00 | |
GG - OPERATING RESULT (I - II) | | | 775 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 061.00 | |
GL Other interest and similar income | | | 115 249.00 | |
GP Total financial income (V) | | | 267 310.00 | |
GR Interest and similar expenses | | | 1 414 956.00 | |
GU Total financial expenses (VI) | | | 1 414 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 859.00 | 1 466.00 | | 88 859.00 |
HB Exceptional income from capital transactions | 141 172.00 | 23 300.00 | | 141 172.00 |
HD Total exceptional income (VII) | 230 031.00 | 24 766.00 | | 230 031.00 |
HE Exceptional expenses on management operations | 128 962.00 | 56 107.00 | | 128 962.00 |
HF Exceptional expenses on capital transactions | 127 672.00 | 84 391.00 | | 127 672.00 |
HH Total exceptional expenses (VIII) | 256 634.00 | 140 498.00 | | 256 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 603.00 | -115 732.00 | | -26 603.00 |
R5 Net income of consolidated companies | -303 037.00 | 120 612.00 | | -303 037.00 |
R6 Group Income (Consolidated Net Income) | -303 037.00 | 120 912.00 | | -303 037.00 |
R7 Share of minority interests (Non-group income) | -626 928.00 | -7 279.00 | | -626 928.00 |
R8 Net income, group share (parent company share) | 323 891.00 | 128 191.00 | | 323 891.00 |
