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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 312 354.00 | 91 102.00 | 221 252.00 | 312 354.00 |
AF Concessions, Patents and Similar Rights | 66 380.00 | 53 620.00 | 12 760.00 | 66 380.00 |
AJ Other Intangible Assets | 457.00 | | 457.00 | 457.00 |
AN Land | 432 478.00 | 695.00 | 431 783.00 | 432 478.00 |
AP Buildings | 20 313 333.00 | 12 861 122.00 | 7 452 211.00 | 20 313 333.00 |
AR Technical installations, industrial equipment and tools | 2 675 490.00 | 2 017 622.00 | 657 868.00 | 2 675 490.00 |
AT Other tangible assets | 1 487 691.00 | 1 237 692.00 | 249 999.00 | 1 487 691.00 |
AV Fixed assets in progress | 1 468 642.00 | | 1 468 642.00 | 1 468 642.00 |
BH Other financial assets | 45 050.00 | | 45 050.00 | 45 050.00 |
BJ TOTAL (I) | 27 069 595.00 | 16 261 853.00 | 10 807 742.00 | 27 069 595.00 |
BT Goods | 8 910 598.00 | 823 595.00 | 8 087 003.00 | 8 910 598.00 |
BV Advances and down payments on orders | 282 621.00 | | 282 621.00 | 282 621.00 |
BX Customers and related accounts | 13 742 631.00 | 369 113.00 | 13 373 518.00 | 13 742 631.00 |
BZ Other receivables | 1 257 077.00 | | 1 257 077.00 | 1 257 077.00 |
CD Marketable securities | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 5 433 810.00 | | 5 433 810.00 | 5 433 810.00 |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 29 661 910.00 | 1 192 708.00 | 28 469 202.00 | 29 661 910.00 |
CO Grand total (0 to V) | 56 731 505.00 | 17 454 561.00 | 39 276 944.00 | 56 731 505.00 |
CU Other investments | 267 720.00 | | 267 720.00 | 267 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 556.00 | 484 556.00 | | 484 556.00 |
DB Share, merger, contribution premiums, etc. | 4 313 018.00 | 4 313 018.00 | | 4 313 018.00 |
DD Legal reserve (1) | 28 995.00 | 24 406.00 | | 28 995.00 |
DG Other reserves | 4 983 121.00 | 4 552 154.00 | | 4 983 121.00 |
DL TOTAL (I) | 10 157 789.00 | 9 809 693.00 | | 10 157 789.00 |
DP Provisions for Risks | 1 704 861.00 | 819 342.00 | | 1 704 861.00 |
DQ Provisions for Expenses | 25 020.00 | 31 576.00 | | 25 020.00 |
DR TOTAL (IV) | 1 962 670.00 | 1 131 459.00 | | 1 962 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112 044.00 | 18 594 228.00 | | 19 112 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 4 569.00 | | 4 569.00 |
DW Advances and down payments received on current orders | | 5 346.00 | | |
DX Trade payables and related accounts | 3 857 471.00 | 3 718 006.00 | | 3 857 471.00 |
DY Tax and social security liabilities | 1 167 190.00 | 1 209 193.00 | | 1 167 190.00 |
DZ Fixed asset liabilities and related accounts | 167 247.00 | 102 000.00 | | 167 247.00 |
EA Other liabilities | 1 072 210.00 | 1 016 883.00 | | 1 072 210.00 |
EB Prepaid income (2) | 7 701.00 | 10 478.00 | | 7 701.00 |
EC TOTAL (IV) | 25 388 432.00 | 24 660 703.00 | | 25 388 432.00 |
ED (V) | -1.00 | 2.00 | | -1.00 |
EE Grand total (I to V) | 39 276 944.00 | 40 894 071.00 | | 39 276 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 348 096.00 | 435 559.00 | | 348 096.00 |
P5 LIABILITIES - Reserves | 1 779 180.00 | 5 253 043.00 | | 1 779 180.00 |
P6 LIABILITIES - Revaluation Adjustments | -11 126.00 | 39 171.00 | | -11 126.00 |
P7 LIABILITIES - Retained Earnings | 1 768 054.00 | 5 292 214.00 | | 1 768 054.00 |
P8 LIABILITIES - Profit or Loss for the Year | 232 789.00 | 280 541.00 | | 232 789.00 |
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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 | | | 67 548 211.00 | |
FD Production sold - goods | | | 56 870.00 | |
FG Production sold - services | | | 1 671 907.00 | |
FJ Net sales | | | 69 276 988.00 | |
FO Operating subsidies | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 885.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 70 660 605.00 | |
FS Purchases of goods (including customs duties) | | | 52 640 272.00 | |
FT Inventory change (goods) | | | 7 692 317.00 | |
FU Purchases of raw materials and other supplies | | | 471 321.00 | |
FW Other purchases and external expenses | | | 3 695 415.00 | |
FX Taxes, duties, and similar payments | | | 706 147.00 | |
FY Salaries and Wages | | | 1 897 683.00 | |
FZ Social Security Contributions | | | 660 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 717.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 70 905 942.00 | |
GG - OPERATING RESULT (I - II) | | | -245 337.00 | |
GL Other interest and similar income | | | 766 071.00 | |
GP Total financial income (V) | | | 766 071.00 | |
GR Interest and similar expenses | | | 547 425.00 | |
GU Total financial expenses (VI) | | | 547 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 706.00 | 9 053.00 | | 11 706.00 |
HB Exceptional income from capital transactions | 5 577.00 | 155 562.00 | | 5 577.00 |
HC Reversals of provisions and transfers of expenses | | 92 844.00 | | |
HD Total exceptional income (VII) | 17 283.00 | 257 459.00 | | 17 283.00 |
HE Exceptional expenses on management operations | 45 174.00 | 7 297.00 | | 45 174.00 |
HF Exceptional expenses on capital transactions | 889.00 | 91 869.00 | | 889.00 |
HG Exceptional depreciation and provisions | | 6 272.00 | | |
HH Total exceptional expenses (VIII) | 46 063.00 | 105 438.00 | | 46 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 780.00 | 152 021.00 | | -28 780.00 |
HK Income tax | 12 228.00 | 22 085.00 | | 12 228.00 |
R1 Income Statement - Premiums - Earned Contributions | -51 563.00 | -89 676.00 | | -51 563.00 |
R3 Income Statement - Technical Result | -353 107.00 | -226 121.00 | | -353 107.00 |
R5 Net income of consolidated companies | -16 137.00 | 248 608.00 | | -16 137.00 |
R6 Group Income (Consolidated Net Income) | 336 970.00 | 474 730.00 | | 336 970.00 |
R7 Share of minority interests (Non-group income) | -11 126.00 | 39 171.00 | | -11 126.00 |
R8 Net income, group share (parent company share) | 348 096.00 | 435 559.00 | | 348 096.00 |
