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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 126 793.00 | 987 949.00 | 138 844.00 | 1 126 793.00 |
AB Establishment Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
AF Concessions, Patents and Similar Rights | 153 992.00 | 146 879.00 | 7 113.00 | 153 992.00 |
AJ Other Intangible Assets | 97 492.00 | 88 422.00 | 9 070.00 | 97 492.00 |
AN Land | 722 514.00 | 282 510.00 | 440 004.00 | 722 514.00 |
AP Buildings | 2 747 143.00 | 2 355 854.00 | 391 289.00 | 2 747 143.00 |
AR Technical installations, industrial equipment and tools | 19 504 127.00 | 13 207 332.00 | 6 296 795.00 | 19 504 127.00 |
AT Other tangible assets | 4 614 874.00 | 2 505 532.00 | 2 109 342.00 | 4 614 874.00 |
AV Fixed assets in progress | 850 427.00 | | 850 427.00 | 850 427.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 31 895 826.00 | 19 590 689.00 | 12 305 137.00 | 31 895 826.00 |
BL Raw materials, supplies | 2 671 345.00 | 4 017.00 | 2 667 328.00 | 2 671 345.00 |
BR Intermediate and finished products | 593 788.00 | | 593 788.00 | 593 788.00 |
BV Advances and down payments on orders | 52 613.00 | | 52 613.00 | 52 613.00 |
BX Customers and related accounts | 4 068 010.00 | 48 760.00 | 4 019 250.00 | 4 068 010.00 |
BZ Other receivables | 6 103 956.00 | | 6 103 956.00 | 6 103 956.00 |
CF Cash and cash equivalents | 525 772.00 | | 525 772.00 | 525 772.00 |
CH Prepaid expenses | 211 018.00 | | 211 018.00 | 211 018.00 |
CJ TOTAL (II) | 14 226 502.00 | 52 777.00 | 14 173 725.00 | 14 226 502.00 |
CO Grand total (0 to V) | 46 122 328.00 | 19 643 466.00 | 26 478 862.00 | 46 122 328.00 |
CU Other investments | 1 503 568.00 | | 1 503 568.00 | 1 503 568.00 |
CX Development or Research and Development Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 127 362.00 | | | 127 362.00 |
DE Statutory or contractual reserves | 199 252.00 | | | 199 252.00 |
DG Other reserves | 2 003 603.00 | -21 240.00 | | 2 003 603.00 |
DH Retained earnings | 8 198.00 | | | 8 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | | | 10 968.00 |
DL TOTAL (I) | 2 815 692.00 | 4 336 211.00 | | 2 815 692.00 |
DP Provisions for Risks | 518 375.00 | 724 761.00 | | 518 375.00 |
DR TOTAL (IV) | 760 959.00 | 928 309.00 | | 760 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077 474.00 | 6 674 199.00 | | 8 077 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 071.00 | | | 106 071.00 |
DW Advances and down payments received on current orders | 1 160 242.00 | 33 038.00 | | 1 160 242.00 |
DX Trade payables and related accounts | 8 968 516.00 | 7 676 332.00 | | 8 968 516.00 |
DY Tax and social security liabilities | 1 957 023.00 | 3 015 195.00 | | 1 957 023.00 |
DZ Fixed asset liabilities and related accounts | 13 876.00 | 33 738.00 | | 13 876.00 |
EA Other liabilities | 1 360 666.00 | 256 103.00 | | 1 360 666.00 |
EB Prepaid income (2) | 824 003.00 | 437 939.00 | | 824 003.00 |
EC TOTAL (IV) | 22 361 800.00 | 18 126 544.00 | | 22 361 800.00 |
EE Grand total (I to V) | 26 478 862.00 | 24 423 750.00 | | 26 478 862.00 |
EG Accrued income and payables due within one year | 936 641.00 | | | 936 641.00 |
P2 LIABILITIES - Gross Technical Reserves | -567 109.00 | 2 986 451.00 | | -567 109.00 |
P5 LIABILITIES - Reserves | 713 597.00 | 109 039.00 | | 713 597.00 |
P6 LIABILITIES - Revaluation Adjustments | -173 186.00 | 923 647.00 | | -173 186.00 |
P7 LIABILITIES - Retained Earnings | 540 411.00 | 1 032 686.00 | | 540 411.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 584.00 | 203 548.00 | | 242 584.00 |
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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 | | | 43 750 219.00 | |
FJ Net sales | | | 43 750 219.00 | |
FN Capitalized production | | | 95 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 649.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 44 717 624.00 | |
FU Purchases of raw materials and other supplies | | | 18 471 943.00 | |
FV Inventory change (raw materials and supplies) | | | 289 666.00 | |
FW Other purchases and external expenses | | | 16 017 401.00 | |
FX Taxes, duties, and similar payments | | | 701 985.00 | |
FY Salaries and Wages | | | 5 096 084.00 | |
FZ Social Security Contributions | | | 1 988 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 182.00 | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 44 639 150.00 | |
GG - OPERATING RESULT (I - II) | | | 78 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 251.00 | |
GR Interest and similar expenses | | | 596 251.00 | |
GU Total financial expenses (VI) | | | 596 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 791.00 | 8 766.00 | | 10 791.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 101.00 | | 1.00 |
HD Total exceptional income (VII) | 14 792.00 | 8 867.00 | | 14 792.00 |
HE Exceptional expenses on management operations | 26 286.00 | 100 300.00 | | 26 286.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | | 36 630.00 | | |
HH Total exceptional expenses (VIII) | 26 286.00 | 137 680.00 | | 26 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 494.00 | -128 813.00 | | -11 494.00 |
HK Income tax | 18 098.00 | 1 761 544.00 | | 18 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 049.00 | | | 17 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081.00 | | | 6 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | | | 10 968.00 |
R1 Income Statement - Premiums - Earned Contributions | 189 315.00 | -11 243.00 | | 189 315.00 |
R5 Net income of consolidated companies | -735 537.00 | 3 910 098.00 | | -735 537.00 |
R6 Group Income (Consolidated Net Income) | -735 537.00 | 3 910 098.00 | | -735 537.00 |
R7 Share of minority interests (Non-group income) | -168 429.00 | 923 647.00 | | -168 429.00 |
R8 Net income, group share (parent company share) | -567 109.00 | 2 986 451.00 | | -567 109.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 128 539.00 | | 551.00 | 2 128 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 128 910.00 | |
I4 DECREASES Grand Total | | 180.00 | 2 128 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 539.00 | | 551.00 | 2 128 539.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VC Group and associates | 834 906.00 | 834 906.00 | | 834 906.00 |
VI Group and Associates | 933 071.00 | 933 071.00 | | 933 071.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 565.00 | 839 565.00 | | 839 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 641.00 | 936 641.00 | | 936 641.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | | | 4 059.00 |
ST Other accounts | 87.00 | | | 87.00 |
ZE Dividends | 962 000.00 | | | 962 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 146.00 | | | 4 146.00 |
