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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 34 943.00 | | 34 943.00 | 34 943.00 |
AJ Other Intangible Assets | 6 922 645.00 | 1 235 992.00 | 5 686 653.00 | 6 922 645.00 |
AN Land | 1 437 158.00 | | 1 437 158.00 | 1 437 158.00 |
AP Buildings | 10 216 282.00 | 2 456 593.00 | 7 759 689.00 | 10 216 282.00 |
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 |
AX Advances and down payments | | | | |
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) | 36 329 535.00 | 12 584 803.00 | 23 744 732.00 | 36 329 535.00 |
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 | 1 229 166.00 | 167 890.00 | 1 061 276.00 | 1 229 166.00 |
BZ Other receivables | 983 553.00 | 54 087.00 | 929 466.00 | 983 553.00 |
CD Marketable securities | 2 000 170.00 | | 2 000 170.00 | 2 000 170.00 |
CF Cash and cash equivalents | 1 336 936.00 | | 1 336 936.00 | 1 336 936.00 |
CH Prepaid expenses | 253 789.00 | | 253 789.00 | 253 789.00 |
CJ TOTAL (II) | 7 209 062.00 | 222 918.00 | 6 986 144.00 | 7 209 062.00 |
CM Bond redemption premiums (IV) | 640 625.00 | | 640 625.00 | 640 625.00 |
CO Grand total (0 to V) | 44 217 365.00 | 12 807 721.00 | 31 409 644.00 | 44 217 365.00 |
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 | 704 675.00 | 704 675.00 | | 704 675.00 |
DB Share, merger, contribution premiums, etc. | 1 190 290.00 | 1 190 290.00 | | 1 190 290.00 |
DD Legal reserve (1) | 42 347.00 | 38 819.00 | | 42 347.00 |
DG Other reserves | 2 999.00 | 156 303.00 | | 2 999.00 |
DJ Investment subsidies | 292 915.00 | 348 476.00 | | 292 915.00 |
DL TOTAL (I) | 3 420 182.00 | 3 572 437.00 | | 3 420 182.00 |
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 | 357 598.00 | | 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) | 16 253 028.00 | 17 673 898.00 | | 16 253 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 028.00 | 781 612.00 | | 3 122 028.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 1 716 569.00 | 2 190 775.00 | | 1 716 569.00 |
DY Tax and social security liabilities | 1 857 160.00 | 2 400 376.00 | | 1 857 160.00 |
DZ Fixed asset liabilities and related accounts | 89 749.00 | 232 194.00 | | 89 749.00 |
EA Other liabilities | 698 250.00 | 796 511.00 | | 698 250.00 |
EB Prepaid income (2) | 38 082.00 | 26 151.00 | | 38 082.00 |
EC TOTAL (IV) | 26 864 027.00 | 26 915 012.00 | | 26 864 027.00 |
EE Grand total (I to V) | 31 409 644.00 | 31 443 261.00 | | 31 409 644.00 |
P2 LIABILITIES - Gross Technical Reserves | 129 588.00 | -14 036.00 | | 129 588.00 |
P5 LIABILITIES - Reserves | 601 607.00 | 704 116.00 | | 601 607.00 |
P6 LIABILITIES - Revaluation Adjustments | 118 559.00 | -105 902.00 | | 118 559.00 |
P7 LIABILITIES - Retained Earnings | 720 166.00 | 598 214.00 | | 720 166.00 |
P8 LIABILITIES - Profit or Loss for the Year | 252 616.00 | 171 761.00 | | 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 |
FD Production sold - goods | 6 889 493.00 | 13 197 159.00 | 20 086 652.00 | 6 889 493.00 |
FJ Net sales | 6 889 493.00 | 13 197 159.00 | 20 086 652.00 | 6 889 493.00 |
FM Inventory production | | | 164 739.00 | |
FO Operating subsidies | | | 98 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 835.00 | |
FQ Other income | | | 52 691.00 | |
FR Total operating income (I) | | | 20 483 664.00 | |
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 | | | 4 537 437.00 | |
FV Inventory change (raw materials and supplies) | | | -22 574.00 | |
FW Other purchases and external expenses | | | 3 753 914.00 | |
FX Taxes, duties, and similar payments | | | 933 913.00 | |
FY Salaries and Wages | | | 6 463 897.00 | |
FZ Social Security Contributions | | | 1 518 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 650.00 | |
GE Other Expenses | | | 126 978.00 | |
GF Total Operating Expenses (II) | | | 20 318 779.00 | |
GG - OPERATING RESULT (I - II) | | | 164 885.00 | |
GI Supported loss or transferred profit (IV) | | | -13 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 498.00 | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 839.00 | |
GP Total financial income (V) | | | 46 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 617 223.00 | |
GU Total financial expenses (VI) | | | 617 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 011.00 | |
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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 | 63 958.00 | 152 205.00 | | 63 958.00 |
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) | 1 219 335.00 | 406 903.00 | | 1 219 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 790.00 | -107 383.00 | | 687 790.00 |
HK Income tax | 17 463.00 | -59 778.00 | | 17 463.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 169.00 | 114 190.00 | | 3 169.00 |
R5 Net income of consolidated companies | 248 147.00 | -119 938.00 | | 248 147.00 |
R6 Group Income (Consolidated Net Income) | 248 147.00 | -119 938.00 | | 248 147.00 |
R7 Share of minority interests (Non-group income) | 118 559.00 | -105 902.00 | | 118 559.00 |
R8 Net income, group share (parent company share) | 129 588.00 | -14 036.00 | | 129 588.00 |
