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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 872 676.00 | 11 898 143.00 | 2 974 533.00 | 14 872 676.00 |
A4 Equity method investments | -277 500.00 | | -277 500.00 | -277 500.00 |
AB Establishment Expenses | 72 038.00 | 72 038.00 | | 72 038.00 |
AF Concessions, Patents and Similar Rights | 1 149 466.00 | 1 098 837.00 | 50 629.00 | 1 149 466.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AN Land | 431 769.00 | 6 893.00 | 424 876.00 | 431 769.00 |
AP Buildings | 24 069 744.00 | 11 820 106.00 | 12 249 638.00 | 24 069 744.00 |
AR Technical installations, industrial equipment and tools | 28 111 577.00 | 18 796 705.00 | 9 314 872.00 | 28 111 577.00 |
AT Other tangible assets | 5 252 062.00 | 4 347 100.00 | 904 962.00 | 5 252 062.00 |
AV Fixed assets in progress | 3 401 571.00 | | 3 401 571.00 | 3 401 571.00 |
BB Receivables related to investments | 243 457.00 | | 243 457.00 | 243 457.00 |
BD Other fixed assets | 24 100.00 | 3 308.00 | 20 792.00 | 24 100.00 |
BH Other financial assets | 146 679.00 | | 146 679.00 | 146 679.00 |
BJ TOTAL (I) | 77 184 994.00 | 47 971 092.00 | 29 213 902.00 | 77 184 994.00 |
BN Goods in progress | 14 980 893.00 | 65 432.00 | 14 915 461.00 | 14 980 893.00 |
BR Intermediate and finished products | 21 813 619.00 | 306 995.00 | 21 506 624.00 | 21 813 619.00 |
BV Advances and down payments on orders | 960 006.00 | | 960 006.00 | 960 006.00 |
BX Customers and related accounts | 3 275 088.00 | 980 481.00 | 2 294 607.00 | 3 275 088.00 |
BZ Other receivables | 7 033 687.00 | | 7 033 687.00 | 7 033 687.00 |
CD Marketable securities | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 1 766 922.00 | | 1 766 922.00 | 1 766 922.00 |
CH Prepaid expenses | 929 571.00 | | 929 571.00 | 929 571.00 |
CJ TOTAL (II) | 50 764 436.00 | 1 352 908.00 | 49 411 528.00 | 50 764 436.00 |
CN Currency translation adjustments (V) | 241 169.00 | | 241 169.00 | 241 169.00 |
CO Grand total (0 to V) | 128 190 599.00 | 49 324 000.00 | 78 866 599.00 | 128 190 599.00 |
CU Other investments | 18 579 309.00 | | 18 579 309.00 | 18 579 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914 112.00 | 68 914 112.00 | | 68 914 112.00 |
DG Other reserves | -33 631 078.00 | -34 818 214.00 | | -33 631 078.00 |
DH Retained earnings | -10 729 132.00 | -10 245 840.00 | | -10 729 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 995 838.00 | -483 292.00 | | -17 995 838.00 |
DL TOTAL (I) | 26 719 016.00 | 24 544 056.00 | | 26 719 016.00 |
DP Provisions for Risks | 1 030 675.00 | 780 675.00 | | 1 030 675.00 |
DQ Provisions for Expenses | 1 014 674.00 | 869 787.00 | | 1 014 674.00 |
DR TOTAL (IV) | 2 266 308.00 | 1 860 373.00 | | 2 266 308.00 |
DU Loans and Debts from Credit Institutions (3) | 12 128 580.00 | 11 014 094.00 | | 12 128 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 988 237.00 | 12 874 447.00 | | 10 988 237.00 |
DW Advances and down payments received on current orders | 181 293.00 | 111 919.00 | | 181 293.00 |
DX Trade payables and related accounts | 17 657 676.00 | 26 445 274.00 | | 17 657 676.00 |
DY Tax and social security liabilities | 5 342 290.00 | 6 840 911.00 | | 5 342 290.00 |
EA Other liabilities | 244 727.00 | 185 805.00 | | 244 727.00 |
EB Prepaid income (2) | 2 955 146.00 | 4 083 222.00 | | 2 955 146.00 |
EC TOTAL (IV) | 49 497 949.00 | 61 555 672.00 | | 49 497 949.00 |
EE Grand total (I to V) | 78 866 599.00 | 88 235 718.00 | | 78 866 599.00 |
EI Including equity loans | 3 003 103.00 | | | 3 003 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 165 114.00 | 693 998.00 | | 2 165 114.00 |
P4 LIABILITIES - Share Premiums | 72 266.00 | 91 298.00 | | 72 266.00 |
P5 LIABILITIES - Reserves | 184 319.00 | -59 277.00 | | 184 319.00 |
P6 LIABILITIES - Revaluation Adjustments | 126 741.00 | 243 596.00 | | 126 741.00 |
P7 LIABILITIES - Retained Earnings | 383 326.00 | 275 617.00 | | 383 326.00 |
P8 LIABILITIES - Profit or Loss for the Year | 220 959.00 | 209 911.00 | | 220 959.00 |
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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 | | | 89 465 787.00 | |
FD Production sold - goods | | | 260 660.00 | |
FG Production sold - services | 217 024.00 | 190 541.00 | 407 566.00 | 217 024.00 |
FJ Net sales | | | 89 726 447.00 | |
FM Inventory production | | | 1 257 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225 365.00 | |
FQ Other income | | | 368 222.00 | |
FR Total operating income (I) | | | 92 577 980.00 | |
FU Purchases of raw materials and other supplies | | | 59 212 922.00 | |
FW Other purchases and external expenses | | | 12 920 311.00 | |
FX Taxes, duties, and similar payments | | | 710 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 389 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948 181.00 | |
GB Operating Expenses - Provisions | | | 1 134 941.00 | |
GE Other Expenses | | | 59 285.00 | |
GF Total Operating Expenses (II) | | | 86 374 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 750.00 | |
GL Other interest and similar income | | | 14 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 285.00 | |
GN Positive exchange differences | | | 217 083.00 | |
GP Total financial income (V) | | | 384 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 903.00 | |
GR Interest and similar expenses | | | 1 231 082.00 | |
GS Negative differences of foreign exchange | | | 201 215.00 | |
GU Total financial expenses (VI) | | | 1 601 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 813.00 | 99 355.00 | | 125 813.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | 1 848 672.00 | 117 403.00 | | 1 848 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722 859.00 | -18 048.00 | | -1 722 859.00 |
HK Income tax | -123 867.00 | -270 908.00 | | -123 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 316.00 | 633 136.00 | | 446 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 154.00 | 1 116 428.00 | | 18 442 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 995 838.00 | -483 292.00 | | -17 995 838.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 048.00 | -63 888.00 | | -11 048.00 |
R3 Income Statement - Technical Result | -991 512.00 | -991 512.00 | | -991 512.00 |
R4 Income statement - Result for the financial year | 154 573.00 | -158 493.00 | | 154 573.00 |
R6 Group Income (Consolidated Net Income) | 2 291 855.00 | 937 594.00 | | 2 291 855.00 |
R7 Share of minority interests (Non-group income) | 126 741.00 | 243 596.00 | | 126 741.00 |
R8 Net income, group share (parent company share) | 2 165 114.00 | 693 998.00 | | 2 165 114.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 64 791 424.00 | | 3 632 751.00 | 64 791 424.00 |
KD ACQUISITIONS Total including other intangible assets | 93 413.00 | | | 93 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 690 895.00 | | 3 632 751.00 | 64 690 895.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 100 528.00 | | | 100 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 038.00 | | | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 375.00 | | | 21 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 932 169.00 | | 1 932 169.00 | 1 932 169.00 |
8B Suppliers and Related Accounts | 589 870.00 | 589 870.00 | | 589 870.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
UL Receivables related to investments | 243 457.00 | | 243 457.00 | 243 457.00 |
UT Other financial assets | 46 965 076.00 | | 46 965 076.00 | 46 965 076.00 |
UX Other trade receivables | 1 121 354.00 | 1 121 354.00 | | 1 121 354.00 |
VB VAT | 246 502.00 | 246 502.00 | | 246 502.00 |
VC Group and associates | 1 116 373.00 | 1 116 373.00 | | 1 116 373.00 |
VI Group and Associates | 1 070 935.00 | 1 070 935.00 | | 1 070 935.00 |
VM Income taxes | 107 429.00 | 107 429.00 | | 107 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | 19 027.00 | | 19 027.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 821 225.00 | 2 612 692.00 | 47 208 533.00 | 49 821 225.00 |
VW VAT | 217 678.00 | 217 678.00 | | 217 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 940.00 | 1 880 771.00 | 1 932 169.00 | 3 812 940.00 |
