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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 61 134 356.00 | 30 443 698.00 | 30 690 658.00 | 61 134 356.00 |
A4 Equity method investments | | | | |
AB Establishment Expenses | 24 583.00 | 24 583.00 | | 24 583.00 |
AH Goodwill | 269 839.00 | 235 015.00 | 34 824.00 | 269 839.00 |
AJ Other Intangible Assets | 4 247 328.00 | 1 679 782.00 | 2 567 546.00 | 4 247 328.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 3 172 005.00 | 2 881 271.00 | 290 734.00 | 3 172 005.00 |
AR Technical installations, industrial equipment and tools | 5 615 577.00 | 4 462 596.00 | 1 152 981.00 | 5 615 577.00 |
AT Other tangible assets | 3 603 421.00 | 2 585 131.00 | 1 018 290.00 | 3 603 421.00 |
BH Other financial assets | 369 666.00 | | 369 666.00 | 369 666.00 |
BJ TOTAL (I) | 78 650 204.00 | 42 312 077.00 | 36 338 127.00 | 78 650 204.00 |
BN Goods in progress | 20 052 125.00 | 2 493 233.00 | 17 558 892.00 | 20 052 125.00 |
BX Customers and related accounts | 9 698 421.00 | 796 010.00 | 8 902 411.00 | 9 698 421.00 |
BZ Other receivables | 2 839 084.00 | | 2 839 084.00 | 2 839 084.00 |
CF Cash and cash equivalents | 11 832 451.00 | | 11 832 451.00 | 11 832 451.00 |
CH Prepaid expenses | 2 201 865.00 | | 2 201 865.00 | 2 201 865.00 |
CJ TOTAL (II) | 46 623 947.00 | 3 289 243.00 | 43 334 703.00 | 46 623 947.00 |
CO Grand total (0 to V) | 125 274 151.00 | 45 601 320.00 | 79 672 831.00 | 125 274 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320 817.00 | 15 320 817.00 | | 15 320 817.00 |
DB Share, merger, contribution premiums, etc. | 176 577.00 | 176 577.00 | | 176 577.00 |
DD Legal reserve (1) | 251 723.00 | 251 723.00 | | 251 723.00 |
DG Other reserves | 3 595 735.00 | 2 692 505.00 | | 3 595 735.00 |
DH Retained earnings | -2 942 613.00 | -786 748.00 | | -2 942 613.00 |
DL TOTAL (I) | 13 349 960.00 | 16 964 089.00 | | 13 349 960.00 |
DP Provisions for Risks | 885 297.00 | 1 736 453.00 | | 885 297.00 |
DR TOTAL (IV) | 885 297.00 | 1 736 453.00 | | 885 297.00 |
DT Other Bond Issues | 29 602 284.00 | 27 403 949.00 | | 29 602 284.00 |
DU Loans and Debts from Credit Institutions (3) | 19 871 700.00 | 17 939 327.00 | | 19 871 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 221.00 | 3 029 503.00 | | 2 740 221.00 |
DW Advances and down payments received on current orders | 2 086 014.00 | 2 850 326.00 | | 2 086 014.00 |
DX Trade payables and related accounts | 5 436 655.00 | 6 065 045.00 | | 5 436 655.00 |
DY Tax and social security liabilities | 3 205 035.00 | 3 424 280.00 | | 3 205 035.00 |
EA Other liabilities | 58 652.00 | 58 704.00 | | 58 652.00 |
EB Prepaid income (2) | 881 001.00 | 703 790.00 | | 881 001.00 |
EC TOTAL (IV) | 63 881 562.00 | 61 474 924.00 | | 63 881 562.00 |
EE Grand total (I to V) | 79 672 831.00 | 81 818 905.00 | | 79 672 831.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 052 279.00 | -690 785.00 | | -3 052 279.00 |
P5 LIABILITIES - Reserves | 1 556 012.00 | 1 643 439.00 | | 1 556 012.00 |
P7 LIABILITIES - Retained Earnings | 1 556 012.00 | 1 643 439.00 | | 1 556 012.00 |
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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 | | | 49 038 662.00 | |
FJ Net sales | | | 49 038 662.00 | |
FM Inventory production | | | 220 250.00 | |
FN Capitalized production | | | 540 858.00 | |
FQ Other income | | | 472 606.00 | |
FR Total operating income (I) | | | 50 272 376.00 | |
FU Purchases of raw materials and other supplies | | | 20 084 278.00 | |
FW Other purchases and external expenses | | | 6 529 715.00 | |
FX Taxes, duties, and similar payments | | | 575 656.00 | |
FY Salaries and Wages | | | 17 045 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200 787.00 | |
GE Other Expenses | | | 197 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -681 750.00 | -1 394 643.00 | | -681 750.00 |
R3 Income Statement - Technical Result | -1 952 831.00 | | | -1 952 831.00 |
R4 Income statement - Result for the financial year | -2 052.00 | -412 983.00 | | -2 052.00 |
R6 Group Income (Consolidated Net Income) | -2 732 941.00 | -308 332.00 | | -2 732 941.00 |
R7 Share of minority interests (Non-group income) | -319 338.00 | -382 454.00 | | -319 338.00 |
R8 Net income, group share (parent company share) | -3 052 279.00 | -690 785.00 | | -3 052 279.00 |
