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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 308 222.00 | 2 308 222.00 | | 2 308 222.00 |
AF Concessions, Patents and Similar Rights | 62 893.00 | 59 790.00 | 3 103.00 | 62 893.00 |
AH Goodwill | 5 629 179.00 | 1 558 973.00 | 4 070 206.00 | 5 629 179.00 |
AJ Other Intangible Assets | 30 833.00 | 18 450.00 | 12 383.00 | 30 833.00 |
AN Land | 2 220 281.00 | 789 983.00 | 1 430 298.00 | 2 220 281.00 |
AP Buildings | 2 887 510.00 | 2 297 868.00 | 589 642.00 | 2 887 510.00 |
AR Technical installations, industrial equipment and tools | 2 073 930.00 | 1 570 939.00 | 502 991.00 | 2 073 930.00 |
AT Other tangible assets | 3 273 132.00 | 1 895 521.00 | 1 377 611.00 | 3 273 132.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BF Loans | 19 785.00 | | 19 785.00 | 19 785.00 |
BH Other financial assets | 132 883.00 | | 132 883.00 | 132 883.00 |
BJ TOTAL (I) | 18 666 354.00 | 10 499 746.00 | 8 166 608.00 | 18 666 354.00 |
BN Goods in progress | 75 496.00 | | 75 496.00 | 75 496.00 |
BT Goods | 25 971 459.00 | 307 271.00 | 25 664 188.00 | 25 971 459.00 |
BV Advances and down payments on orders | 90 560.00 | | 90 560.00 | 90 560.00 |
BX Customers and related accounts | 2 269 929.00 | 70 629.00 | 2 199 300.00 | 2 269 929.00 |
BZ Other receivables | 2 818 919.00 | | 2 818 919.00 | 2 818 919.00 |
CD Marketable securities | 32 297.00 | | 32 297.00 | 32 297.00 |
CF Cash and cash equivalents | 587 370.00 | | 587 370.00 | 587 370.00 |
CH Prepaid expenses | 154 195.00 | | 154 195.00 | 154 195.00 |
CJ TOTAL (II) | 32 000 225.00 | 377 900.00 | 31 622 325.00 | 32 000 225.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 50 689 760.00 | 10 877 646.00 | 39 812 114.00 | 50 689 760.00 |
CU Other investments | 10 958.00 | | 10 958.00 | 10 958.00 |
CW Deferred expenses or loan issuance costs | 23 071.00 | | 23 071.00 | 23 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 806.00 | 291 806.00 | | 291 806.00 |
DD Legal reserve (1) | 29 181.00 | 29 181.00 | | 29 181.00 |
DG Other reserves | 6 192 891.00 | 5 348 639.00 | | 6 192 891.00 |
DL TOTAL (I) | 6 255 294.00 | 6 343 031.00 | | 6 255 294.00 |
DR TOTAL (IV) | | 40 857.00 | | |
DT Other Bond Issues | | 311 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 445 310.00 | 19 771 646.00 | | 22 445 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 770.00 | 445 786.00 | | 455 770.00 |
DW Advances and down payments received on current orders | 377 348.00 | 725 821.00 | | 377 348.00 |
DX Trade payables and related accounts | 6 369 635.00 | 8 781 162.00 | | 6 369 635.00 |
DY Tax and social security liabilities | 1 395 623.00 | 1 781 634.00 | | 1 395 623.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 12 940.00 | | 1 300.00 |
EA Other liabilities | 1 080 644.00 | 643 616.00 | | 1 080 644.00 |
EB Prepaid income (2) | 87 650.00 | 64 435.00 | | 87 650.00 |
EC TOTAL (IV) | 32 213 280.00 | 32 538 040.00 | | 32 213 280.00 |
EE Grand total (I to V) | 39 812 114.00 | 40 651 547.00 | | 39 812 114.00 |
P2 LIABILITIES - Gross Technical Reserves | -258 584.00 | 673 405.00 | | -258 584.00 |
P7 LIABILITIES - Retained Earnings | 1 343 525.00 | 1 529 598.00 | | 1 343 525.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 40 857.00 | | |
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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 | | | 58 797 446.00 | |
FD Production sold - goods | | | -155 410.00 | |
FG Production sold - services | | | 4 661 044.00 | |
FJ Net sales | | | 63 303 080.00 | |
FM Inventory production | | | 9 933.00 | |
FN Capitalized production | | | 24 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 751.00 | |
FQ Other income | | | 13 330.00 | |
FR Total operating income (I) | | | 63 598 574.00 | |
FS Purchases of goods (including customs duties) | | | 49 970 345.00 | |
FT Inventory change (goods) | | | 1 433 905.00 | |
FU Purchases of raw materials and other supplies | | | 49 409.00 | |
FW Other purchases and external expenses | | | 4 482 599.00 | |
FX Taxes, duties, and similar payments | | | 344 629.00 | |
FY Salaries and Wages | | | 5 011 623.00 | |
FZ Social Security Contributions | | | 1 621 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 199.00 | |
GE Other Expenses | | | 10 542.00 | |
GF Total Operating Expenses (II) | | | 63 672 667.00 | |
GG - OPERATING RESULT (I - II) | | | -74 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 517 724.00 | |
GT Net expenses on sales of marketable securities | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 522 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 724.00 | 101 949.00 | | 16 724.00 |
HB Exceptional income from capital transactions | 68 919.00 | 145 790.00 | | 68 919.00 |
HD Total exceptional income (VII) | 85 641.00 | 293 305.00 | | 85 641.00 |
HE Exceptional expenses on management operations | 36 695.00 | 54 015.00 | | 36 695.00 |
HF Exceptional expenses on capital transactions | 72 006.00 | 78 245.00 | | 72 006.00 |
HG Exceptional depreciation and provisions | 3 367.00 | 3 135.00 | | 3 367.00 |
HH Total exceptional expenses (VIII) | 112 068.00 | 135 395.00 | | 112 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 427.00 | 157 910.00 | | -26 427.00 |
HK Income tax | -9 269.00 | 311 809.00 | | -9 269.00 |
R1 Income Statement - Premiums - Earned Contributions | -180 142.00 | 25 741.00 | | -180 142.00 |
R3 Income Statement - Technical Result | 10 298.00 | 141 538.00 | | 10 298.00 |
R5 Net income of consolidated companies | -432 356.00 | 1 064 815.00 | | -432 356.00 |
R6 Group Income (Consolidated Net Income) | -442 654.00 | 9 232 777.00 | | -442 654.00 |
R7 Share of minority interests (Non-group income) | -184 070.00 | 249 873.00 | | -184 070.00 |
R8 Net income, group share (parent company share) | -258 584.00 | 673 405.00 | | -258 584.00 |
