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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 666 550.00 | 404 450.00 | 262 100.00 | 666 550.00 |
A4 Equity method investments | 362 252.00 | | 362 252.00 | 362 252.00 |
AB Establishment Expenses | 137 321.00 | 137 321.00 | | 137 321.00 |
AF Concessions, Patents and Similar Rights | 2 225 590.00 | 1 955 050.00 | 270 540.00 | 2 225 590.00 |
AN Land | 2 689 915.00 | | 2 689 915.00 | 2 689 915.00 |
AP Buildings | 10 978 192.00 | 4 875 237.00 | 6 102 955.00 | 10 978 192.00 |
AT Other tangible assets | 3 448 884.00 | 2 321 677.00 | 1 127 208.00 | 3 448 884.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 281 163.00 | | 281 163.00 | 281 163.00 |
BD Other fixed assets | 126 795.00 | | 126 795.00 | 126 795.00 |
BF Loans | 41 381.00 | | 41 381.00 | 41 381.00 |
BH Other financial assets | 709 556.00 | | 709 556.00 | 709 556.00 |
BJ TOTAL (I) | 21 667 600.00 | 9 693 735.00 | 11 973 864.00 | 21 667 600.00 |
BN Goods in progress | 114 658 093.00 | 4 461 812.00 | 110 196 281.00 | 114 658 093.00 |
BP Services in progress | 317 926.00 | | 317 926.00 | 317 926.00 |
BR Intermediate and finished products | 3 600 942.00 | 35 562.00 | 3 565 381.00 | 3 600 942.00 |
BV Advances and down payments on orders | 206 083.00 | | 206 083.00 | 206 083.00 |
BX Customers and related accounts | 44 605 809.00 | 330 116.00 | 44 275 693.00 | 44 605 809.00 |
BZ Other receivables | 37 477 718.00 | 16 194.00 | 37 461 524.00 | 37 477 718.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 30 343 016.00 | | 30 343 016.00 | 30 343 016.00 |
CH Prepaid expenses | 905 173.00 | | 905 173.00 | 905 173.00 |
CJ TOTAL (II) | 232 244 761.00 | 4 843 684.00 | 227 401 077.00 | 232 244 761.00 |
CN Currency translation adjustments (V) | 59 133.00 | | 59 133.00 | 59 133.00 |
CO Grand total (0 to V) | 253 971 494.00 | 14 537 419.00 | 239 434 074.00 | 253 971 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 525.00 | 910 525.00 | | 910 525.00 |
DB Share, merger, contribution premiums, etc. | 166 773.00 | 257 826.00 | | 166 773.00 |
DD Legal reserve (1) | 91 053.00 | 91 053.00 | | 91 053.00 |
DL TOTAL (I) | 9 558 203.00 | 10 579 616.00 | | 9 558 203.00 |
DR TOTAL (IV) | 1 176 194.00 | 709 744.00 | | 1 176 194.00 |
DU Loans and Debts from Credit Institutions (3) | 52 258 391.00 | 50 651 258.00 | | 52 258 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288 468.00 | 11 783 091.00 | | 14 288 468.00 |
DX Trade payables and related accounts | 50 618 337.00 | 43 081 627.00 | | 50 618 337.00 |
DY Tax and social security liabilities | 29 031 006.00 | 32 594 004.00 | | 29 031 006.00 |
EA Other liabilities | 25 711 172.00 | 8 666 643.00 | | 25 711 172.00 |
EB Prepaid income (2) | 57 268 234.00 | 74 115 219.00 | | 57 268 234.00 |
EC TOTAL (IV) | 229 175 609.00 | 220 891 842.00 | | 229 175 609.00 |
EE Grand total (I to V) | 239 434 074.00 | 233 035 262.00 | | 239 434 074.00 |
P1 LIABILITIES - Equity | -45 690.00 | -49 936.00 | | -45 690.00 |
P5 LIABILITIES - Reserves | -277 579.00 | 223 741.00 | | -277 579.00 |
P6 LIABILITIES - Revaluation Adjustments | -198 353.00 | 630 320.00 | | -198 353.00 |
P7 LIABILITIES - Retained Earnings | 9 082 270.00 | 11 433 677.00 | | 9 082 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 711 079.00 | |
FG Production sold - services | | | 40 020 219.00 | |
FJ Net sales | | | 91 731 298.00 | |
FM Inventory production | | | 13 764 360.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 673.00 | |
FQ Other income | | | 227 577.00 | |
FR Total operating income (I) | | | 106 109 408.00 | |
FS Purchases of goods (including customs duties) | | | 68 128 018.00 | |
FW Other purchases and external expenses | | | 16 329 575.00 | |
FX Taxes, duties, and similar payments | | | 1 162 146.00 | |
FY Salaries and Wages | | | 12 496 431.00 | |
FZ Social Security Contributions | | | 6 038 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 148.00 | |
GE Other Expenses | | | 45 679.00 | |
GF Total Operating Expenses (II) | | | 105 670 643.00 | |
GG - OPERATING RESULT (I - II) | | | 438 765.00 | |
GH Attributed profit or transferred loss (III) | | | 5 590.00 | |
GI Supported loss or transferred profit (IV) | | | 47 695.00 | |
GK Income from other securities and fixed asset receivables | | | 14 767.00 | |
GL Other interest and similar income | | | 61 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 241.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 121 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 926.00 | |
GR Interest and similar expenses | | | 1 221 903.00 | |
GS Negative differences of foreign exchange | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 1 286 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584 348.00 | 165 521.00 | | 584 348.00 |
HB Exceptional income from capital transactions | 3 842.00 | 30 983.00 | | 3 842.00 |
HD Total exceptional income (VII) | 588 190.00 | 196 504.00 | | 588 190.00 |
HE Exceptional expenses on management operations | 157 952.00 | 81 978.00 | | 157 952.00 |
HF Exceptional expenses on capital transactions | 266 132.00 | 54 250.00 | | 266 132.00 |
HH Total exceptional expenses (VIII) | 424 084.00 | 136 228.00 | | 424 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 106.00 | 60 276.00 | | 164 106.00 |
HK Income tax | 36 203.00 | -2 520 320.00 | | 36 203.00 |
R1 Income Statement - Premiums - Earned Contributions | -388 134.00 | 2 990 287.00 | | -388 134.00 |
R3 Income Statement - Technical Result | | -78 110.00 | | |
R4 Income statement - Result for the financial year | | -115 273.00 | | |
R5 Net income of consolidated companies | -956 049.00 | 3 400 922.00 | | -956 049.00 |
R6 Group Income (Consolidated Net Income) | -872 493.00 | 3 207 539.00 | | -872 493.00 |
R7 Share of minority interests (Non-group income) | -198 353.00 | 630 320.00 | | -198 353.00 |
R8 Net income, group share (parent company share) | -674 140.00 | 2 577 219.00 | | -674 140.00 |
