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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 629 673.00 | | 629 673.00 | 629 673.00 |
AB Establishment Expenses | 95 022.00 | 469.00 | 94 553.00 | 95 022.00 |
AF Concessions, Patents and Similar Rights | 256 286.00 | 256 081.00 | 205.00 | 256 286.00 |
AH Goodwill | 69 996.00 | | 69 996.00 | 69 996.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 246 062.00 | 36 123.00 | 209 939.00 | 246 062.00 |
AR Technical installations, industrial equipment and tools | 90 581 993.00 | 33 821 779.00 | 56 760 213.00 | 90 581 993.00 |
AT Other tangible assets | 5 459 933.00 | 4 696 420.00 | 763 512.00 | 5 459 933.00 |
AV Fixed assets in progress | 53 147.00 | | 53 147.00 | 53 147.00 |
BH Other financial assets | 1 032 548.00 | | 1 032 548.00 | 1 032 548.00 |
BJ TOTAL (I) | 98 569 935.00 | 38 810 872.00 | 59 759 063.00 | 98 569 935.00 |
BL Raw materials, supplies | 1 362 033.00 | | 1 362 033.00 | 1 362 033.00 |
BX Customers and related accounts | 14 407 192.00 | 443 933.00 | 13 963 259.00 | 14 407 192.00 |
BZ Other receivables | 4 474 007.00 | | 4 474 007.00 | 4 474 007.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 8 408 906.00 | | 8 408 906.00 | 8 408 906.00 |
CH Prepaid expenses | 1 016 138.00 | | 1 016 138.00 | 1 016 138.00 |
CJ TOTAL (II) | 29 668 465.00 | 443 933.00 | 29 224 532.00 | 29 668 465.00 |
CO Grand total (0 to V) | 128 238 400.00 | 39 254 805.00 | 88 983 595.00 | 128 238 400.00 |
CU Other investments | 25 276.00 | | 25 276.00 | 25 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 400.00 | 600 000.00 | | 674 400.00 |
DB Share, merger, contribution premiums, etc. | 1 388 212.00 | | | 1 388 212.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 502 868.00 | 13 913 032.00 | | 15 502 868.00 |
DJ Investment subsidies | 7 937.00 | | | 7 937.00 |
DL TOTAL (I) | 17 212 038.00 | 16 078 660.00 | | 17 212 038.00 |
DP Provisions for Risks | 166 103.00 | 169 909.00 | | 166 103.00 |
DR TOTAL (IV) | 166 103.00 | 169 909.00 | | 166 103.00 |
DS Convertible Bond Issues | 2 499 598.00 | | | 2 499 598.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182 468.00 | 475 994.00 | | 6 182 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036 975.00 | 26 233 593.00 | | 38 036 975.00 |
DX Trade payables and related accounts | 7 722 674.00 | 6 160 941.00 | | 7 722 674.00 |
DY Tax and social security liabilities | 11 588 854.00 | 10 388 680.00 | | 11 588 854.00 |
EA Other liabilities | 5 511 252.00 | 6 833 442.00 | | 5 511 252.00 |
EC TOTAL (IV) | 71 541 821.00 | 50 092 650.00 | | 71 541 821.00 |
EE Grand total (I to V) | 88 983 595.00 | 66 341 220.00 | | 88 983 595.00 |
P2 LIABILITIES - Gross Technical Reserves | -421 380.00 | 1 505 628.00 | | -421 380.00 |
P5 LIABILITIES - Reserves | 63 633.00 | | | 63 633.00 |
P7 LIABILITIES - Retained Earnings | 63 633.00 | | | 63 633.00 |
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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 | | | 56 818 595.00 | |
FJ Net sales | | | 56 818 595.00 | |
FN Capitalized production | | | 343 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437 515.00 | |
FQ Other income | | | 1 667 586.00 | |
FR Total operating income (I) | | | 61 267 661.00 | |
FU Purchases of raw materials and other supplies | | | 12 475 995.00 | |
FV Inventory change (raw materials and supplies) | | | -170 734.00 | |
FW Other purchases and external expenses | | | 18 428 530.00 | |
FX Taxes, duties, and similar payments | | | 1 253 582.00 | |
FY Salaries and Wages | | | 16 950 201.00 | |
FZ Social Security Contributions | | | 4 723 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099 207.00 | |
GE Other Expenses | | | 107 230.00 | |
GF Total Operating Expenses (II) | | | 59 867 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 862.00 | |
GP Total financial income (V) | | | 143 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 196 509.00 | |
GT Net expenses on sales of marketable securities | | | 633 008.00 | |
GU Total financial expenses (VI) | | | 832 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687 120.00 | 759 391.00 | | 687 120.00 |
HB Exceptional income from capital transactions | 9 840.00 | | | 9 840.00 |
HC Reversals of provisions and transfers of expenses | 29 725.00 | 10 000.00 | | 29 725.00 |
HD Total exceptional income (VII) | 726 685.00 | 769 391.00 | | 726 685.00 |
HE Exceptional expenses on management operations | 884 545.00 | 662 077.00 | | 884 545.00 |
HF Exceptional expenses on capital transactions | 994 825.00 | 995 735.00 | | 994 825.00 |
HG Exceptional depreciation and provisions | 3 614.00 | 14 793.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 1 882 984.00 | 1 672 605.00 | | 1 882 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156 299.00 | -903 214.00 | | -1 156 299.00 |
HK Income tax | | 23 234.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 24 188.00 | 307 711.00 | | 24 188.00 |
R5 Net income of consolidated companies | -421 380.00 | 1 505 628.00 | | -421 380.00 |
R6 Group Income (Consolidated Net Income) | -421 380.00 | 1 505 628.00 | | -421 380.00 |
R7 Share of minority interests (Non-group income) | -829.00 | | | -829.00 |
R8 Net income, group share (parent company share) | -420 551.00 | 1 505 628.00 | | -420 551.00 |
