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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 199 437.00 | 5 915 862.00 | 283 575.00 | 6 199 437.00 |
AF Concessions, Patents and Similar Rights | 208 229.00 | 153 113.00 | 55 116.00 | 208 229.00 |
AN Land | 6 090 386.00 | 1 336 363.00 | 4 754 023.00 | 6 090 386.00 |
AP Buildings | 28 120 101.00 | 21 533 295.00 | 6 586 805.00 | 28 120 101.00 |
AR Technical installations, industrial equipment and tools | 7 812 629.00 | 6 539 530.00 | 1 273 098.00 | 7 812 629.00 |
AT Other tangible assets | 9 657 057.00 | 7 434 320.00 | 2 222 737.00 | 9 657 057.00 |
AV Fixed assets in progress | 40 583.00 | | 40 583.00 | 40 583.00 |
BD Other fixed assets | 1 666 863.00 | | 1 666 863.00 | 1 666 863.00 |
BF Loans | 1 600 823.00 | | 1 600 823.00 | 1 600 823.00 |
BH Other financial assets | 93 103.00 | | 93 103.00 | 93 103.00 |
BJ TOTAL (I) | 61 539 211.00 | 42 912 485.00 | 18 626 725.00 | 61 539 211.00 |
BL Raw materials, supplies | 35 971.00 | | 35 971.00 | 35 971.00 |
BT Goods | 10 224 334.00 | | 10 224 334.00 | 10 224 334.00 |
BV Advances and down payments on orders | 11 949.00 | | 11 949.00 | 11 949.00 |
BX Customers and related accounts | 381 373.00 | 2 229.00 | 379 144.00 | 381 373.00 |
BZ Other receivables | 9 051 660.00 | | 9 051 660.00 | 9 051 660.00 |
CF Cash and cash equivalents | 2 643 406.00 | | 2 643 406.00 | 2 643 406.00 |
CH Prepaid expenses | 438 270.00 | | 438 270.00 | 438 270.00 |
CJ TOTAL (II) | 22 786 966.00 | 2 229.00 | 22 784 737.00 | 22 786 966.00 |
CO Grand total (0 to V) | 84 326 177.00 | 42 914 714.00 | 41 411 462.00 | 84 326 177.00 |
CS Evaluated investments - equity method | 49 995.00 | | 49 995.00 | 49 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 100.00 | 3 840 100.00 | | 3 840 100.00 |
DG Other reserves | -207 404.00 | -208 142.00 | | -207 404.00 |
DL TOTAL (I) | 3 124 783.00 | 3 666 464.00 | | 3 124 783.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 572 000.00 | 453 000.00 | | 572 000.00 |
DR TOTAL (IV) | 881 675.00 | 777 602.00 | | 881 675.00 |
DU Loans and Debts from Credit Institutions (3) | 12 986 177.00 | 13 754 460.00 | | 12 986 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361 909.00 | 5 194 188.00 | | 5 361 909.00 |
DW Advances and down payments received on current orders | 533 913.00 | 204 242.00 | | 533 913.00 |
DX Trade payables and related accounts | 11 206 935.00 | 9 593 816.00 | | 11 206 935.00 |
DY Tax and social security liabilities | 3 659 710.00 | 3 419 965.00 | | 3 659 710.00 |
DZ Fixed asset liabilities and related accounts | 366 578.00 | 355 220.00 | | 366 578.00 |
EA Other liabilities | 370 361.00 | 388 892.00 | | 370 361.00 |
EB Prepaid income (2) | 109 598.00 | 66 039.00 | | 109 598.00 |
EC TOTAL (IV) | 34 595 185.00 | 32 976 826.00 | | 34 595 185.00 |
EE Grand total (I to V) | 41 411 462.00 | 40 158 547.00 | | 41 411 462.00 |
P2 LIABILITIES - Gross Technical Reserves | -507 912.00 | 34 506.00 | | -507 912.00 |
P5 LIABILITIES - Reserves | | 2 823 617.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 108 439.00 | -85 962.00 | | 108 439.00 |
P7 LIABILITIES - Retained Earnings | 2 809 819.00 | 2 737 654.00 | | 2 809 819.00 |
P8 LIABILITIES - Profit or Loss for the Year | 69 675.00 | 84 602.00 | | 69 675.00 |
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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 | | | 113 275 039.00 | |
FD Production sold - goods | | | 23 887.00 | |
FG Production sold - services | | | 2 191 336.00 | |
FJ Net sales | | | 115 490 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 705.00 | |
FQ Other income | | | 232 642.00 | |
FR Total operating income (I) | | | 115 941 612.00 | |
FS Purchases of goods (including customs duties) | | | 88 505 113.00 | |
FT Inventory change (goods) | | | -296 288.00 | |
FU Purchases of raw materials and other supplies | | | -313 298.00 | |
FV Inventory change (raw materials and supplies) | | | -6 858.00 | |
FW Other purchases and external expenses | | | 10 208 197.00 | |
FX Taxes, duties, and similar payments | | | 1 954 045.00 | |
FY Salaries and Wages | | | 10 007 618.00 | |
FZ Social Security Contributions | | | 2 990 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 000.00 | |
GE Other Expenses | | | 63 384.00 | |
GF Total Operating Expenses (II) | | | 115 870 858.00 | |
GG - OPERATING RESULT (I - II) | | | 70 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 300.00 | |
GK Income from other securities and fixed asset receivables | | | 29 439.00 | |
GL Other interest and similar income | | | 26 755.00 | |
GP Total financial income (V) | | | 215 494.00 | |
GR Interest and similar expenses | | | 292 385.00 | |
GU Total financial expenses (VI) | | | 292 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 452.00 | 29 565.00 | | 10 452.00 |
HB Exceptional income from capital transactions | 25 212.00 | 9 213.00 | | 25 212.00 |
HD Total exceptional income (VII) | 35 664.00 | 38 778.00 | | 35 664.00 |
HE Exceptional expenses on management operations | 187 019.00 | 31 609.00 | | 187 019.00 |
HF Exceptional expenses on capital transactions | 9 220.00 | 8 446.00 | | 9 220.00 |
HH Total exceptional expenses (VIII) | 196 239.00 | 40 056.00 | | 196 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 575.00 | -1 277.00 | | -160 575.00 |
HK Income tax | 85 961.00 | 30 343.00 | | 85 961.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 822.00 | -30 321.00 | | -63 822.00 |
R3 Income Statement - Technical Result | 210 622.00 | 198 578.00 | | 210 622.00 |
R5 Net income of consolidated companies | -188 850.00 | 147 122.00 | | -188 850.00 |
R6 Group Income (Consolidated Net Income) | -399 472.00 | -51 455.00 | | -399 472.00 |
R7 Share of minority interests (Non-group income) | 108 439.00 | -85 962.00 | | 108 439.00 |
R8 Net income, group share (parent company share) | -507 912.00 | 34 506.00 | | -507 912.00 |
