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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 604.00 | 124 921.00 | 93 682.00 | 218 604.00 |
AJ Other Intangible Assets | 3 398 981.00 | 1 170 316.00 | 2 228 665.00 | 3 398 981.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 950.00 | 818.00 | 132.00 | 950.00 |
AT Other tangible assets | 545 795.00 | 328 279.00 | 217 516.00 | 545 795.00 |
AV Fixed assets in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BH Other financial assets | 10 972.00 | | 10 972.00 | 10 972.00 |
BJ TOTAL (I) | 20 448 766.00 | 3 383 346.00 | 17 065 420.00 | 20 448 766.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BN Goods in progress | 11 175 302.00 | 400 412.00 | 10 774 890.00 | 11 175 302.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 402 426.00 | 31 247.00 | 6 371 179.00 | 6 402 426.00 |
BZ Other receivables | 1 637 470.00 | | 1 637 470.00 | 1 637 470.00 |
CD Marketable securities | 1 386 771.00 | | 1 386 771.00 | 1 386 771.00 |
CF Cash and cash equivalents | 1 004 824.00 | | 1 004 824.00 | 1 004 824.00 |
CH Prepaid expenses | 26 311.00 | | 26 311.00 | 26 311.00 |
CJ TOTAL (II) | 10 457 801.00 | 31 247.00 | 10 426 554.00 | 10 457 801.00 |
CO Grand total (0 to V) | 30 906 567.00 | 3 414 593.00 | 27 491 974.00 | 30 906 567.00 |
CU Other investments | 15 623 464.00 | 1 759 011.00 | 13 864 453.00 | 15 623 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 17 838 951.00 | | | 17 838 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 557.00 | | | -1 325 557.00 |
DL TOTAL (I) | 19 713 394.00 | | | 19 713 394.00 |
DP Provisions for Risks | 3 730 973.00 | 3 506 559.00 | | 3 730 973.00 |
DQ Provisions for Expenses | 1 252 932.00 | 1 248 878.00 | | 1 252 932.00 |
DR TOTAL (IV) | 4 983 905.00 | 4 755 437.00 | | 4 983 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 112.00 | | | 1 932 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 752.00 | | | 73 752.00 |
DX Trade payables and related accounts | 1 223 689.00 | | | 1 223 689.00 |
DY Tax and social security liabilities | 1 340 976.00 | | | 1 340 976.00 |
EA Other liabilities | 3 208 051.00 | | | 3 208 051.00 |
EB Prepaid income (2) | 5 338 024.00 | 2 453 396.00 | | 5 338 024.00 |
EC TOTAL (IV) | 7 778 580.00 | | | 7 778 580.00 |
ED (V) | 373.00 | 373.00 | | 373.00 |
EE Grand total (I to V) | 27 491 974.00 | | | 27 491 974.00 |
EG Accrued income and payables due within one year | 6 103 389.00 | | | 6 103 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 946 167.00 | 4 152 651.00 | | 946 167.00 |
P5 LIABILITIES - Reserves | 177 127.00 | 163 336.00 | | 177 127.00 |
P6 LIABILITIES - Revaluation Adjustments | -43 169.00 | 50 353.00 | | -43 169.00 |
P7 LIABILITIES - Retained Earnings | 133 958.00 | 213 689.00 | | 133 958.00 |
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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 | | | 5 754 301.00 | |
FD Production sold - goods | | | 185 687 758.00 | |
FG Production sold - services | 4 129 011.00 | | 4 129 011.00 | 4 129 011.00 |
FJ Net sales | 4 129 011.00 | | 4 129 011.00 | 4 129 011.00 |
FM Inventory production | | | 3 288 203.00 | |
FO Operating subsidies | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 165 390.00 | |
FS Purchases of goods (including customs duties) | | | 7 552 508.00 | |
FT Inventory change (goods) | | | 192 579.00 | |
FU Purchases of raw materials and other supplies | | | -489 048.00 | |
FV Inventory change (raw materials and supplies) | | | -8 983.00 | |
FW Other purchases and external expenses | | | 537 464.00 | |
FX Taxes, duties, and similar payments | | | 159 304.00 | |
FY Salaries and Wages | | | 2 012 890.00 | |
FZ Social Security Contributions | | | 898 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 710.00 | |
GB Operating Expenses - Provisions | | | 590 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 247.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 895 700.00 | |
GG - OPERATING RESULT (I - II) | | | 269 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 082.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 470.00 | |
GN Positive exchange differences | | | 112 698.00 | |
GP Total financial income (V) | | | 1 026 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 334 011.00 | |
GR Interest and similar expenses | | | 931 029.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 265 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 378.00 | | | 36 378.00 |
HA Exceptional income from management transactions | 569 925.00 | 420 180.00 | | 569 925.00 |
HB Exceptional income from capital transactions | 40 043.00 | | | 40 043.00 |
HC Reversals of provisions and transfers of expenses | 76 361.00 | -52 345.00 | | 76 361.00 |
HD Total exceptional income (VII) | 40 043.00 | | | 40 043.00 |
HE Exceptional expenses on management operations | 37 687.00 | | | 37 687.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | 88 970.00 | 48 505.00 | | 88 970.00 |
HH Total exceptional expenses (VIII) | 39 337.00 | | | 39 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HJ Employee participation in company results | 193 969.00 | 422 505.00 | | 193 969.00 |
HK Income tax | 357 594.00 | | | 357 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 176.00 | | | 5 232 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 732.00 | | | 6 557 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 557.00 | | | -1 325 557.00 |
R1 Income Statement - Premiums - Earned Contributions | 164 325.00 | | | 164 325.00 |
R5 Net income of consolidated companies | 902 998.00 | 4 203 004.00 | | 902 998.00 |
R6 Group Income (Consolidated Net Income) | 902 998.00 | 4 203 004.00 | | 902 998.00 |
R7 Share of minority interests (Non-group income) | -43 169.00 | 50 353.00 | | -43 169.00 |
R8 Net income, group share (parent company share) | 946 167.00 | 4 152 649.00 | | 946 167.00 |
