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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 017 012.00 | | 36 017 012.00 | 36 017 012.00 |
AB Establishment Expenses | 11 560 040.00 | 9 590 727.00 | 1 969 311.00 | 11 560 040.00 |
AF Concessions, Patents and Similar Rights | 2 158 643.00 | 2 018 678.00 | 139 965.00 | 2 158 643.00 |
AJ Other Intangible Assets | 7 650 658.00 | 195 372.00 | 7 455 286.00 | 7 650 658.00 |
AN Land | 4 909 501.00 | 2 147 038.00 | 2 762 463.00 | 4 909 501.00 |
AP Buildings | 18 791 508.00 | 11 813 653.00 | 6 977 855.00 | 18 791 508.00 |
AR Technical installations, industrial equipment and tools | 41 158 671.00 | 34 547 742.00 | 6 610 929.00 | 41 158 671.00 |
AT Other tangible assets | 1 698 377.00 | 1 442 871.00 | 255 506.00 | 1 698 377.00 |
AV Fixed assets in progress | 101 788.00 | | 101 788.00 | 101 788.00 |
BF Loans | 77 440.00 | | 77 440.00 | 77 440.00 |
BH Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
BJ TOTAL (I) | 124 855 439.00 | 61 756 081.00 | 63 099 358.00 | 124 855 439.00 |
BL Raw materials, supplies | 8 392 311.00 | 1 936 402.00 | 6 455 909.00 | 8 392 311.00 |
BN Goods in progress | 3 232 812.00 | 67 878.00 | 3 164 934.00 | 3 232 812.00 |
BR Intermediate and finished products | 4 958 156.00 | 1 085 114.00 | 3 873 042.00 | 4 958 156.00 |
BV Advances and down payments on orders | 494 881.00 | | 494 881.00 | 494 881.00 |
BX Customers and related accounts | 40 534 690.00 | 18 055.00 | 40 516 635.00 | 40 534 690.00 |
BZ Other receivables | 9 148 998.00 | | 9 148 998.00 | 9 148 998.00 |
CF Cash and cash equivalents | 9 443 162.00 | | 9 443 162.00 | 9 443 162.00 |
CH Prepaid expenses | 128 412.00 | | 128 412.00 | 128 412.00 |
CJ TOTAL (II) | 76 333 422.00 | 3 107 449.00 | 73 225 973.00 | 76 333 422.00 |
CO Grand total (0 to V) | 201 643 661.00 | 64 863 530.00 | 136 780 131.00 | 201 643 661.00 |
CW Deferred expenses or loan issuance costs | 454 800.00 | | 454 800.00 | 454 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 002 469.00 | 20 002 469.00 | | 20 002 469.00 |
DG Other reserves | 1 256 727.00 | | | 1 256 727.00 |
DL TOTAL (I) | 20 102 772.00 | 21 380 793.00 | | 20 102 772.00 |
DP Provisions for Risks | 1 372 226.00 | 7 120 815.00 | | 1 372 226.00 |
DR TOTAL (IV) | 9 380 732.00 | 11 865 204.00 | | 9 380 732.00 |
DS Convertible Bond Issues | 14 845 104.00 | 14 193 224.00 | | 14 845 104.00 |
DU Loans and Debts from Credit Institutions (3) | 45 506 920.00 | 37 237 050.00 | | 45 506 920.00 |
DW Advances and down payments received on current orders | 24 979 404.00 | 20 204 974.00 | | 24 979 404.00 |
DX Trade payables and related accounts | 9 352 546.00 | 12 895 483.00 | | 9 352 546.00 |
DY Tax and social security liabilities | 10 694 637.00 | 9 821 650.00 | | 10 694 637.00 |
DZ Fixed asset liabilities and related accounts | 47 023.00 | 203 955.00 | | 47 023.00 |
EA Other liabilities | 356 546.00 | 91 973.00 | | 356 546.00 |
EB Prepaid income (2) | 1 514 447.00 | 1 155.00 | | 1 514 447.00 |
EC TOTAL (IV) | 107 296 627.00 | 96 804 213.00 | | 107 296 627.00 |
EE Grand total (I to V) | 136 780 131.00 | 130 050 210.00 | | 136 780 131.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 156 424.00 | 1 378 324.00 | | -1 156 424.00 |
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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 | | | 764 555.00 | |
FD Production sold - goods | | | 43 871 478.00 | |
FG Production sold - services | | | 14 410 085.00 | |
FJ Net sales | | | 59 046 118.00 | |
FM Inventory production | | | -269 576.00 | |
FN Capitalized production | | | 1 922 529.00 | |
FO Operating subsidies | | | 1 387 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220 018.00 | |
FQ Other income | | | 178 141.00 | |
FR Total operating income (I) | | | 9 438 421.00 | |
FU Purchases of raw materials and other supplies | | | 20 384 090.00 | |
FV Inventory change (raw materials and supplies) | | | 884 608.00 | |
FW Other purchases and external expenses | | | 19 052 875.00 | |
FX Taxes, duties, and similar payments | | | 1 641 998.00 | |
FY Salaries and Wages | | | 14 483 150.00 | |
FZ Social Security Contributions | | | 5 858 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558 804.00 | |
GB Operating Expenses - Provisions | | | 2 089 700.00 | |
GE Other Expenses | | | 517 056.00 | |
GF Total Operating Expenses (II) | | | 68 470 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GN Positive exchange differences | | | 9 886.00 | |
GP Total financial income (V) | | | 9 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 600.00 | |
GR Interest and similar expenses | | | 1 614 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 765 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 564.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 200.00 | | |
HD Total exceptional income (VII) | | 21 764.00 | | |
HE Exceptional expenses on management operations | 19 578.00 | 100 752.00 | | 19 578.00 |
HG Exceptional depreciation and provisions | 201 505.00 | 68 088.00 | | 201 505.00 |
HH Total exceptional expenses (VIII) | 221 133.00 | 168 840.00 | | 221 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 133.00 | -147 076.00 | | -221 133.00 |
HK Income tax | -5 764.00 | 1 313.00 | | -5 764.00 |
R1 Income Statement - Premiums - Earned Contributions | -800 773.00 | -162 491.00 | | -800 773.00 |
R6 Group Income (Consolidated Net Income) | -1 156 424.00 | 1 378 324.00 | | -1 156 424.00 |
R8 Net income, group share (parent company share) | -1 156 424.00 | 378 324.00 | | -1 156 424.00 |
