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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 580 094.00 | 415 639.00 | 164 455.00 | 580 094.00 |
AF Concessions, Patents and Similar Rights | 201 295.00 | 165 759.00 | 35 536.00 | 201 295.00 |
AH Goodwill | 1 256 811.00 | 398 103.00 | 858 708.00 | 1 256 811.00 |
AJ Other Intangible Assets | 137 357.00 | 134 899.00 | 2 458.00 | 137 357.00 |
AP Buildings | 1 328 329.00 | 1 325 827.00 | 2 502.00 | 1 328 329.00 |
AR Technical installations, industrial equipment and tools | 35 504 205.00 | 28 613 264.00 | 6 890 941.00 | 35 504 205.00 |
AT Other tangible assets | 3 566 648.00 | 2 837 152.00 | 729 496.00 | 3 566 648.00 |
AX Advances and down payments | 7 465.00 | | 7 465.00 | 7 465.00 |
BF Loans | 33 433.00 | | 33 433.00 | 33 433.00 |
BH Other financial assets | 180 438.00 | | 180 438.00 | 180 438.00 |
BJ TOTAL (I) | 42 796 075.00 | 33 890 643.00 | 8 905 432.00 | 42 796 075.00 |
BL Raw materials, supplies | 1 926 878.00 | | 1 926 878.00 | 1 926 878.00 |
BN Goods in progress | 600 992.00 | | 600 992.00 | 600 992.00 |
BR Intermediate and finished products | 74 902.00 | | 74 902.00 | 74 902.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 452 034.00 | | 452 034.00 | 452 034.00 |
BX Customers and related accounts | 6 532 075.00 | 218 586.00 | 6 313 489.00 | 6 532 075.00 |
BZ Other receivables | 443 719.00 | | 443 719.00 | 443 719.00 |
CF Cash and cash equivalents | 9 126 486.00 | | 9 126 486.00 | 9 126 486.00 |
CH Prepaid expenses | 220 574.00 | | 220 574.00 | 220 574.00 |
CJ TOTAL (II) | 19 378 505.00 | 218 586.00 | 19 159 919.00 | 19 378 505.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 62 174 582.00 | 34 109 229.00 | 28 065 353.00 | 62 174 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 400.00 | 2 664 400.00 | | 2 664 400.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | 2 558 001.00 | | 2 558 001.00 |
DD Legal reserve (1) | 266 440.00 | 266 440.00 | | 266 440.00 |
DG Other reserves | 4 149 271.00 | 4 096 282.00 | | 4 149 271.00 |
DL TOTAL (I) | 8 671 261.00 | 9 638 109.00 | | 8 671 261.00 |
DP Provisions for Risks | 36 393.00 | 116 393.00 | | 36 393.00 |
DQ Provisions for Expenses | 667 526.00 | 777 088.00 | | 667 526.00 |
DR TOTAL (IV) | 1 130 752.00 | 1 600 006.00 | | 1 130 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 004 859.00 | 1 038 953.00 | | 7 004 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698 740.00 | 5 304 027.00 | | 4 698 740.00 |
DW Advances and down payments received on current orders | 167 548.00 | 121 858.00 | | 167 548.00 |
DX Trade payables and related accounts | 3 402 543.00 | 5 012 537.00 | | 3 402 543.00 |
DY Tax and social security liabilities | 2 395 559.00 | 3 110 488.00 | | 2 395 559.00 |
DZ Fixed asset liabilities and related accounts | 27 432.00 | 3 706.00 | | 27 432.00 |
EA Other liabilities | 105 253.00 | 876 821.00 | | 105 253.00 |
EB Prepaid income (2) | 461 045.00 | 811 796.00 | | 461 045.00 |
EC TOTAL (IV) | 18 262 979.00 | 16 280 186.00 | | 18 262 979.00 |
ED (V) | -4.00 | | | -4.00 |
EE Grand total (I to V) | 28 065 353.00 | 27 518 782.00 | | 28 065 353.00 |
P2 LIABILITIES - Gross Technical Reserves | -966 851.00 | 52 986.00 | | -966 851.00 |
P5 LIABILITIES - Reserves | 482.00 | 357.00 | | 482.00 |
P6 LIABILITIES - Revaluation Adjustments | -117.00 | 124.00 | | -117.00 |
P7 LIABILITIES - Retained Earnings | 365.00 | 481.00 | | 365.00 |
P8 LIABILITIES - Profit or Loss for the Year | 278 282.00 | 409 471.00 | | 278 282.00 |
P9 TOTAL LIABILITIES | 148 551.00 | 297 054.00 | | 148 551.00 |
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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 | | | | |
FD Production sold - goods | | | 29 991 377.00 | |
FG Production sold - services | | | 1 745 923.00 | |
FJ Net sales | | | 31 737 300.00 | |
FM Inventory production | | | -210 531.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 290.00 | |
FQ Other income | | | 56 026.00 | |
FR Total operating income (I) | | | 31 805 785.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 10 622 004.00 | |
FV Inventory change (raw materials and supplies) | | | 54 445.00 | |
FW Other purchases and external expenses | | | 8 954 336.00 | |
FX Taxes, duties, and similar payments | | | 580 043.00 | |
FY Salaries and Wages | | | 7 160 315.00 | |
FZ Social Security Contributions | | | 2 912 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 925.00 | |
GE Other Expenses | | | 81 558.00 | |
GF Total Operating Expenses (II) | | | 32 398 449.00 | |
GG - OPERATING RESULT (I - II) | | | -592 664.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 79 422.00 | |
GU Total financial expenses (VI) | | | 79 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 5 087.00 | | 38.00 |
HB Exceptional income from capital transactions | 347 794.00 | 971 783.00 | | 347 794.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 597 832.00 | 976 870.00 | | 597 832.00 |
HE Exceptional expenses on management operations | 737 489.00 | 308 233.00 | | 737 489.00 |
HF Exceptional expenses on capital transactions | 338 666.00 | 874 406.00 | | 338 666.00 |
HH Total exceptional expenses (VIII) | 1 076 155.00 | 1 182 639.00 | | 1 076 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 323.00 | -205 769.00 | | -478 323.00 |
R1 Income Statement - Premiums - Earned Contributions | -141 495.00 | 31 780.00 | | -141 495.00 |
R3 Income Statement - Technical Result | -38 896.00 | -25 880.00 | | -38 896.00 |
R5 Net income of consolidated companies | -1 005 859.00 | 27 232.00 | | -1 005 859.00 |
R6 Group Income (Consolidated Net Income) | -966 968.00 | 53 110.00 | | -966 968.00 |
R7 Share of minority interests (Non-group income) | -117.00 | 124.00 | | -117.00 |
R8 Net income, group share (parent company share) | -966 851.00 | 52 986.00 | | -966 851.00 |
