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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 474.00 | 119 267.00 | 33 207.00 | 152 474.00 |
AH Goodwill | 3 267 240.00 | 2 183 179.00 | 1 084 061.00 | 3 267 240.00 |
AN Land | 2 147 579.00 | | 2 147 579.00 | 2 147 579.00 |
AP Buildings | 11 208 347.00 | 4 381 541.00 | 6 826 805.00 | 11 208 347.00 |
AR Technical installations, industrial equipment and tools | 11 300 025.00 | 8 542 311.00 | 2 757 715.00 | 11 300 025.00 |
AT Other tangible assets | 1 987 171.00 | 1 316 892.00 | 670 279.00 | 1 987 171.00 |
AV Fixed assets in progress | 140 984.00 | | 140 984.00 | 140 984.00 |
BF Loans | 17 923.00 | | 17 923.00 | 17 923.00 |
BH Other financial assets | 1 185 777.00 | | 1 185 777.00 | 1 185 777.00 |
BJ TOTAL (I) | 31 411 519.00 | 16 547 190.00 | 14 864 329.00 | 31 411 519.00 |
BL Raw materials, supplies | 1 919 293.00 | 76 914.00 | 1 842 378.00 | 1 919 293.00 |
BR Intermediate and finished products | 584 173.00 | | 584 173.00 | 584 173.00 |
BT Goods | 1 387 480.00 | 11 230.00 | 1 376 250.00 | 1 387 480.00 |
BX Customers and related accounts | 1 483 850.00 | 20 965.00 | 1 462 885.00 | 1 483 850.00 |
BZ Other receivables | 1 739 524.00 | 68 213.00 | 1 671 311.00 | 1 739 524.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 107 099.00 | | 107 099.00 | 107 099.00 |
CH Prepaid expenses | 270 371.00 | | 270 371.00 | 270 371.00 |
CJ TOTAL (II) | 7 551 790.00 | 177 323.00 | 7 374 467.00 | 7 551 790.00 |
CO Grand total (0 to V) | 38 963 309.00 | 16 724 513.00 | 22 238 796.00 | 38 963 309.00 |
CP Shares due in less than one year | | 632 984.00 | | |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 626 998.00 | 4 622 872.00 | | 2 626 998.00 |
DK Regulated provisions | 192 421.00 | 217 884.00 | | 192 421.00 |
DL TOTAL (I) | 2 289 049.00 | 3 174 881.00 | | 2 289 049.00 |
DP Provisions for Risks | 26 279.00 | 49 092.00 | | 26 279.00 |
DQ Provisions for Expenses | 2 095 493.00 | 1 765 714.00 | | 2 095 493.00 |
DR TOTAL (IV) | 2 121 772.00 | 1 814 806.00 | | 2 121 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141 492.00 | 6 674 357.00 | | 5 141 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 774.00 | 435 622.00 | | 410 774.00 |
DW Advances and down payments received on current orders | 128 985.00 | 192 450.00 | | 128 985.00 |
DX Trade payables and related accounts | 6 561 065.00 | 5 336 481.00 | | 6 561 065.00 |
DY Tax and social security liabilities | 1 916 125.00 | 2 717 334.00 | | 1 916 125.00 |
EA Other liabilities | 3 632 453.00 | 5 395 484.00 | | 3 632 453.00 |
EB Prepaid income (2) | 37 081.00 | 122 355.00 | | 37 081.00 |
EC TOTAL (IV) | 17 827 975.00 | 20 874 084.00 | | 17 827 975.00 |
EE Grand total (I to V) | 22 238 796.00 | 25 863 771.00 | | 22 238 796.00 |
EG Accrued income and payables due within one year | 13 559 242.00 | 13 797 228.00 | | 13 559 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 966.00 | 509 308.00 | | 464 966.00 |
P2 LIABILITIES - Gross Technical Reserves | -860 369.00 | -1 995 874.00 | | -860 369.00 |
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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 | 2 054 048.00 | 1 717 940.00 | 3 771 988.00 | 2 054 048.00 |
FD Production sold - goods | 40 715 390.00 | 4 467 825.00 | 45 183 215.00 | 40 715 390.00 |
FG Production sold - services | 29 977.00 | 1 767.00 | 31 744.00 | 29 977.00 |
FJ Net sales | 42 799 415.00 | 6 187 532.00 | 48 986 947.00 | 42 799 415.00 |
FM Inventory production | | | -40 630.00 | |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 062.00 | |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 49 300 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 846.00 | |
FT Inventory change (goods) | | | -38 830.00 | |
FU Purchases of raw materials and other supplies | | | 22 111 312.00 | |
FV Inventory change (raw materials and supplies) | | | 32 215.00 | |
FW Other purchases and external expenses | | | 11 692 792.00 | |
FX Taxes, duties, and similar payments | | | 877 168.00 | |
FY Salaries and Wages | | | 7 317 137.00 | |
FZ Social Security Contributions | | | 2 832 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 828.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 779.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 49 674 886.00 | |
GG - OPERATING RESULT (I - II) | | | -373 937.00 | |
GL Other interest and similar income | | | 4 837.00 | |
GN Positive exchange differences | | | 80 229.00 | |
GP Total financial income (V) | | | 85 066.00 | |
GR Interest and similar expenses | | | 304 284.00 | |
GS Negative differences of foreign exchange | | | 89 719.00 | |
GU Total financial expenses (VI) | | | 394 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 585.00 | 69 201.00 | | 16 585.00 |
HB Exceptional income from capital transactions | 22 149.00 | 24 674.00 | | 22 149.00 |
HC Reversals of provisions and transfers of expenses | 25 463.00 | 25 463.00 | | 25 463.00 |
HD Total exceptional income (VII) | 64 196.00 | 119 338.00 | | 64 196.00 |
HE Exceptional expenses on management operations | 226 043.00 | 367 170.00 | | 226 043.00 |
HF Exceptional expenses on capital transactions | 9 149.00 | 23 988.00 | | 9 149.00 |
HG Exceptional depreciation and provisions | | 49 092.00 | | |
HH Total exceptional expenses (VIII) | 235 193.00 | 440 250.00 | | 235 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 996.00 | -320 912.00 | | -170 996.00 |
HJ Employee participation in company results | | 55 670.00 | | |
HK Income tax | 6 499.00 | -427 731.00 | | 6 499.00 |
R6 Group Income (Consolidated Net Income) | -860 369.00 | -1 995 874.00 | | -860 369.00 |
