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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 083 164.00 | | 5 083 164.00 | 5 083 164.00 |
AF Concessions, Patents and Similar Rights | 1 828 068.00 | 1 224 697.00 | 603 371.00 | 1 828 068.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 8 913 599.00 | 2 322 006.00 | 6 591 593.00 | 8 913 599.00 |
AR Technical installations, industrial equipment and tools | 9 475 534.00 | 4 631 187.00 | 4 844 347.00 | 9 475 534.00 |
AT Other tangible assets | 7 768 991.00 | 4 261 031.00 | 3 507 960.00 | 7 768 991.00 |
AV Fixed assets in progress | 185 088.00 | | 185 088.00 | 185 088.00 |
BD Other fixed assets | 34 943.00 | | 34 943.00 | 34 943.00 |
BF Loans | 8 013.00 | | 8 013.00 | 8 013.00 |
BH Other financial assets | 280 881.00 | | 280 881.00 | 280 881.00 |
BJ TOTAL (I) | 34 878 281.00 | 12 448 921.00 | 22 429 360.00 | 34 878 281.00 |
BL Raw materials, supplies | 890 423.00 | | 890 423.00 | 890 423.00 |
BT Goods | 428 025.00 | 941.00 | 427 084.00 | 428 025.00 |
BV Advances and down payments on orders | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 1 185 146.00 | 167 890.00 | 1 017 256.00 | 1 185 146.00 |
BZ Other receivables | 964 035.00 | 54 087.00 | 909 948.00 | 964 035.00 |
CD Marketable securities | 2 000 170.00 | | 2 000 170.00 | 2 000 170.00 |
CF Cash and cash equivalents | 1 140 947.00 | | 1 140 947.00 | 1 140 947.00 |
CH Prepaid expenses | 250 242.00 | | 250 242.00 | 250 242.00 |
CJ TOTAL (II) | 6 945 988.00 | 222 918.00 | 6 723 070.00 | 6 945 988.00 |
CM Bond redemption premiums (IV) | 640 625.00 | | 640 625.00 | 640 625.00 |
CO Grand total (0 to V) | 42 503 037.00 | 12 671 839.00 | 29 831 198.00 | 42 503 037.00 |
CW Deferred expenses or loan issuance costs | 38 143.00 | | 38 143.00 | 38 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 059.00 | 1 020 059.00 | | 1 020 059.00 |
DB Share, merger, contribution premiums, etc. | 635 135.00 | 635 135.00 | | 635 135.00 |
DD Legal reserve (1) | 102 006.00 | 102 006.00 | | 102 006.00 |
DG Other reserves | 2 640 084.00 | 3 025 053.00 | | 2 640 084.00 |
DH Retained earnings | -616 337.00 | -724 047.00 | | -616 337.00 |
DJ Investment subsidies | 292 915.00 | 348 476.00 | | 292 915.00 |
DL TOTAL (I) | 4 427 036.00 | 4 082 481.00 | | 4 427 036.00 |
DP Provisions for Risks | 94 750.00 | 93 350.00 | | 94 750.00 |
DQ Provisions for Expenses | 57 903.00 | 92 487.00 | | 57 903.00 |
DR TOTAL (IV) | 405 269.00 | 185 837.00 | | 405 269.00 |
DT Other Bond Issues | 3 030 501.00 | 2 755 001.00 | | 3 030 501.00 |
DU Loans and Debts from Credit Institutions (3) | 17 269 677.00 | 12 488 276.00 | | 17 269 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 527.00 | 313 162.00 | | 800 527.00 |
DW Advances and down payments received on current orders | 58 660.00 | 58 494.00 | | 58 660.00 |
DX Trade payables and related accounts | 1 697 586.00 | 2 293 556.00 | | 1 697 586.00 |
DY Tax and social security liabilities | 1 692 449.00 | 2 358 193.00 | | 1 692 449.00 |
DZ Fixed asset liabilities and related accounts | 89 749.00 | 232 194.00 | | 89 749.00 |
EA Other liabilities | 357 271.00 | 292 678.00 | | 357 271.00 |
EB Prepaid income (2) | 2 391.00 | 23 356.00 | | 2 391.00 |
EC TOTAL (IV) | 24 998 811.00 | 20 814 910.00 | | 24 998 811.00 |
EE Grand total (I to V) | 29 831 198.00 | 25 095 564.00 | | 29 831 198.00 |
P2 LIABILITIES - Gross Technical Reserves | 353 174.00 | -324 201.00 | | 353 174.00 |
P5 LIABILITIES - Reserves | 81.00 | 9 470.00 | | 81.00 |
P6 LIABILITIES - Revaluation Adjustments | 1.00 | 2 866.00 | | 1.00 |
P7 LIABILITIES - Retained Earnings | 82.00 | 12 336.00 | | 82.00 |
P8 LIABILITIES - Profit or Loss for the Year | 252 616.00 | | | 252 616.00 |
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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 | | | 6 889 493.00 | |
FD Production sold - goods | | | 13 140 996.00 | |
FJ Net sales | | | 20 030 489.00 | |
FM Inventory production | | | 164 739.00 | |
FO Operating subsidies | | | 97 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 835.00 | |
FQ Other income | | | 53 385.00 | |
FR Total operating income (I) | | | 20 426 945.00 | |
FS Purchases of goods (including customs duties) | | | 471 906.00 | |
FT Inventory change (goods) | | | -8 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 414.00 | |
FV Inventory change (raw materials and supplies) | | | -22 574.00 | |
FW Other purchases and external expenses | | | 3 952 657.00 | |
FX Taxes, duties, and similar payments | | | 930 743.00 | |
FY Salaries and Wages | | | 6 285 298.00 | |
FZ Social Security Contributions | | | 1 500 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459 545.00 | |
GB Operating Expenses - Provisions | | | 18 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 259.00 | |
GE Other Expenses | | | 126 971.00 | |
GF Total Operating Expenses (II) | | | 20 284 773.00 | |
GG - OPERATING RESULT (I - II) | | | 142 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 498.00 | |
GL Other interest and similar income | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 839.00 | |
GP Total financial income (V) | | | 46 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 593 971.00 | |
GU Total financial expenses (VI) | | | 593 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 918.00 | 37 599.00 | | 13 918.00 |
HB Exceptional income from capital transactions | 1 877 004.00 | 261 921.00 | | 1 877 004.00 |
HC Reversals of provisions and transfers of expenses | 16 203.00 | | | 16 203.00 |
HD Total exceptional income (VII) | 1 907 125.00 | 299 520.00 | | 1 907 125.00 |
HE Exceptional expenses on management operations | 63 325.00 | 152 205.00 | | 63 325.00 |
HF Exceptional expenses on capital transactions | 1 155 377.00 | 223 612.00 | | 1 155 377.00 |
HG Exceptional depreciation and provisions | | 31 086.00 | | |
HH Total exceptional expenses (VIII) | 1 218 702.00 | 406 903.00 | | 1 218 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 423.00 | -107 383.00 | | 688 423.00 |
HK Income tax | -72 843.00 | -70 473.00 | | -72 843.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 169.00 | 58 046.00 | | 3 169.00 |
R8 Net income, group share (parent company share) | 353 175.00 | -321 335.00 | | 353 175.00 |
