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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 | 1 018 610.00 | 914 777.00 | 103 833.00 | 1 018 610.00 |
AH Goodwill | 339 062.00 | | 339 062.00 | 339 062.00 |
AN Land | 1 843 302.00 | 266 690.00 | 1 576 612.00 | 1 843 302.00 |
AP Buildings | 19 856 557.00 | 13 176 291.00 | 6 680 266.00 | 19 856 557.00 |
AR Technical installations, industrial equipment and tools | 57 240 683.00 | 47 413 358.00 | 9 827 325.00 | 57 240 683.00 |
AT Other tangible assets | 5 162 607.00 | 4 249 481.00 | 913 126.00 | 5 162 607.00 |
AV Fixed assets in progress | 11 953 913.00 | | 11 953 913.00 | 11 953 913.00 |
BH Other financial assets | 189 185.00 | | 189 185.00 | 189 185.00 |
BJ TOTAL (I) | 97 604 978.00 | 66 020 597.00 | 31 584 381.00 | 97 604 978.00 |
BL Raw materials, supplies | 4 856 620.00 | | 4 856 620.00 | 4 856 620.00 |
BN Goods in progress | 4 978 915.00 | 68 474.00 | 4 910 441.00 | 4 978 915.00 |
BR Intermediate and finished products | 9 299 473.00 | 267 734.00 | 9 031 739.00 | 9 299 473.00 |
BT Goods | 12 198 155.00 | | 12 198 155.00 | 12 198 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 211 081.00 | 228 444.00 | 26 982 637.00 | 27 211 081.00 |
BZ Other receivables | 5 570 631.00 | | 5 570 631.00 | 5 570 631.00 |
CD Marketable securities | 7 312 499.00 | 16 710.00 | 7 295 789.00 | 7 312 499.00 |
CF Cash and cash equivalents | 13 427 862.00 | | 13 427 862.00 | 13 427 862.00 |
CH Prepaid expenses | 133 761.00 | | 133 761.00 | 133 761.00 |
CJ TOTAL (II) | 84 988 997.00 | 352 918.00 | 84 407 635.00 | 84 988 997.00 |
CO Grand total (0 to V) | 182 593 975.00 | 66 373 515.00 | 115 992 016.00 | 182 593 975.00 |
CU Other investments | 1 059.00 | | 1 059.00 | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 325 204.00 | 325 204.00 | | 325 204.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | | 13 262 393.00 | | |
DG Other reserves | 50 247 843.00 | 37 184 077.00 | | 50 247 843.00 |
DH Retained earnings | 5 555.00 | 4 828.00 | | 5 555.00 |
DL TOTAL (I) | 48 610 921.00 | 51 367 403.00 | | 48 610 921.00 |
DO TOTAL (II) | | 20 085.00 | | |
DP Provisions for Risks | | 7 028 158.00 | | |
DQ Provisions for Expenses | 8 592 597.00 | | | 8 592 597.00 |
DR TOTAL (IV) | 8 592 597.00 | 9 441 005.00 | | 8 592 597.00 |
DU Loans and Debts from Credit Institutions (3) | 24 668 748.00 | 9 838 153.00 | | 24 668 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 819.00 | 496 508.00 | | 516 819.00 |
DW Advances and down payments received on current orders | | 1 539 823.00 | | |
DX Trade payables and related accounts | 19 426 526.00 | 16 564 786.00 | | 19 426 526.00 |
DY Tax and social security liabilities | 8 109 994.00 | 8 605 128.00 | | 8 109 994.00 |
DZ Fixed asset liabilities and related accounts | 1 329 778.00 | 61 623.00 | | 1 329 778.00 |
EA Other liabilities | 3 878 793.00 | 182 870.00 | | 3 878 793.00 |
EB Prepaid income (2) | | 749 714.00 | | |
EC TOTAL (IV) | 57 930 658.00 | 38 038 605.00 | | 57 930 658.00 |
EE Grand total (I to V) | 115 992 016.00 | 101 959 496.00 | | 115 992 016.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 583 681.00 | -25 103.00 | | -2 583 681.00 |
P3 TOTAL LIABILITIES | | 20 085.00 | | |
P5 LIABILITIES - Reserves | | 2 960 543.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 857 842.00 | 131 856.00 | | 857 842.00 |
P7 LIABILITIES - Retained Earnings | 857 842.00 | 3 092 399.00 | | 857 842.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 70 775.00 | | |
P9 TOTAL LIABILITIES | | 2 342 072.00 | | |
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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 | | | 81 508 597.00 | |
FD Production sold - goods | | | 69 024 063.00 | |
FJ Net sales | | | 150 532 660.00 | |
FM Inventory production | | | -773 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 509.00 | |
FQ Other income | | | 243 930.00 | |
FR Total operating income (I) | | | 151 232 956.00 | |
FS Purchases of goods (including customs duties) | | | 42 117 826.00 | |
FT Inventory change (goods) | | | 486 776.00 | |
FU Purchases of raw materials and other supplies | | | 22 177 470.00 | |
FV Inventory change (raw materials and supplies) | | | 76 195.00 | |
FW Other purchases and external expenses | | | 44 207 262.00 | |
FX Taxes, duties, and similar payments | | | 2 463 322.00 | |
FY Salaries and Wages | | | 26 618 227.00 | |
FZ Social Security Contributions | | | 11 069 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843 347.00 | |
GB Operating Expenses - Provisions | | | 282 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 679.00 | |
GE Other Expenses | | | 201 860.00 | |
GF Total Operating Expenses (II) | | | 154 106 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874 028.00 | |
GL Other interest and similar income | | | 19 276.00 | |
GP Total financial income (V) | | | 19 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 710.00 | |
GR Interest and similar expenses | | | 319 913.00 | |
GU Total financial expenses (VI) | | | 336 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 752.00 | 295 436.00 | | 286 752.00 |
HB Exceptional income from capital transactions | 558 917.00 | 52 079.00 | | 558 917.00 |
HC Reversals of provisions and transfers of expenses | 2 571 711.00 | 1 648 173.00 | | 2 571 711.00 |
HD Total exceptional income (VII) | 3 417 380.00 | 1 995 688.00 | | 3 417 380.00 |
HE Exceptional expenses on management operations | 94 445.00 | 54 989.00 | | 94 445.00 |
HF Exceptional expenses on capital transactions | 666 819.00 | 152.00 | | 666 819.00 |
HG Exceptional depreciation and provisions | | 178 656.00 | | |
HH Total exceptional expenses (VIII) | 761 264.00 | 233 797.00 | | 761 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656 116.00 | 1 761 891.00 | | 2 656 116.00 |
HK Income tax | 1 943 652.00 | 512 476.00 | | 1 943 652.00 |
R1 Income Statement - Premiums - Earned Contributions | 165 740.00 | -229 654.00 | | 165 740.00 |
R6 Group Income (Consolidated Net Income) | -2 644 651.00 | 106 752.00 | | -2 644 651.00 |
R7 Share of minority interests (Non-group income) | -60 970.00 | 131 856.00 | | -60 970.00 |
R8 Net income, group share (parent company share) | -2 583 681.00 | -25 104.00 | | -2 583 681.00 |
