| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 293 996.00 | 2 293 996.00 | | 2 293 996.00 |
AB Establishment Expenses | 57 187.00 | 49 631.00 | 7 556.00 | 57 187.00 |
AF Concessions, Patents and Similar Rights | 3 958 538.00 | 1 405 872.00 | 2 552 666.00 | 3 958 538.00 |
AH Goodwill | 25 540 078.00 | | 25 540 078.00 | 25 540 078.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 962 896.00 | 104 504.00 | 2 858 392.00 | 2 962 896.00 |
AP Buildings | 33 970 758.00 | 16 400 155.00 | 17 570 603.00 | 33 970 758.00 |
AR Technical installations, industrial equipment and tools | 1 672 772.00 | 1 295 637.00 | 377 135.00 | 1 672 772.00 |
AT Other tangible assets | 14 702 222.00 | 8 413 234.00 | 6 288 988.00 | 14 702 222.00 |
AV Fixed assets in progress | 10 360 077.00 | 600 000.00 | 9 760 077.00 | 10 360 077.00 |
BF Loans | 170 081.00 | | 170 081.00 | 170 081.00 |
BH Other financial assets | 1 596 478.00 | | 1 596 478.00 | 1 596 478.00 |
BJ TOTAL (I) | 98 293 472.00 | 30 563 029.00 | 67 730 443.00 | 98 293 472.00 |
BT Goods | 42 355 469.00 | 1 536 074.00 | 40 819 395.00 | 42 355 469.00 |
BX Customers and related accounts | 29 794 493.00 | 2 653 576.00 | 27 140 917.00 | 29 794 493.00 |
BZ Other receivables | 21 408 808.00 | | 21 408 808.00 | 21 408 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 814 392.00 | | 2 814 392.00 | 2 814 392.00 |
CH Prepaid expenses | 7 008 340.00 | | 7 008 340.00 | 7 008 340.00 |
CJ TOTAL (II) | 103 381 502.00 | 4 189 650.00 | 99 191 852.00 | 103 381 502.00 |
CO Grand total (0 to V) | 201 674 973.00 | 34 752 679.00 | 166 922 296.00 | 201 674 973.00 |
CS Evaluated investments - equity method | 988 389.00 | | 988 389.00 | 988 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 867.00 | 2 615 867.00 | | 2 615 867.00 |
DG Other reserves | 64 592 367.00 | 65 993 219.00 | | 64 592 367.00 |
DL TOTAL (I) | 66 346 391.00 | 68 932 977.00 | | 66 346 391.00 |
DP Provisions for Risks | 463 737.00 | 463 737.00 | | 463 737.00 |
DQ Provisions for Expenses | 743 448.00 | 371 539.00 | | 743 448.00 |
DR TOTAL (IV) | 1 207 185.00 | 835 276.00 | | 1 207 185.00 |
DS Convertible Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 804 420.00 | 39 985 736.00 | | 41 804 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082 203.00 | 13 143 627.00 | | 16 082 203.00 |
DW Advances and down payments received on current orders | 7 407.00 | 73 081.00 | | 7 407.00 |
DX Trade payables and related accounts | 27 038 298.00 | 39 931 369.00 | | 27 038 298.00 |
DY Tax and social security liabilities | 6 152 945.00 | 6 416 966.00 | | 6 152 945.00 |
EA Other liabilities | 1 981 600.00 | 1 395 950.00 | | 1 981 600.00 |
EB Prepaid income (2) | 281.00 | 74 497.00 | | 281.00 |
EC TOTAL (IV) | 101 067 153.00 | 109 021 226.00 | | 101 067 153.00 |
EE Grand total (I to V) | 166 922 296.00 | 178 112 207.00 | | 166 922 296.00 |
P2 LIABILITIES - Gross Technical Reserves | -861 844.00 | 323 891.00 | | -861 844.00 |
P5 LIABILITIES - Reserves | -712 860.00 | -50 343.00 | | -712 860.00 |
P6 LIABILITIES - Revaluation Adjustments | -985 573.00 | -626 928.00 | | -985 573.00 |
P7 LIABILITIES - Retained Earnings | -1 698 433.00 | -677 271.00 | | -1 698 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 746 163.00 | |
FG Production sold - services | | | 10 716 232.00 | |
FJ Net sales | | | 196 462 395.00 | |
FN Capitalized production | | | 699 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 292.00 | |
FQ Other income | | | 81 955.00 | |
FR Total operating income (I) | | | 198 845 827.00 | |
FS Purchases of goods (including customs duties) | | | 149 293 376.00 | |
FT Inventory change (goods) | | | 4 165 740.00 | |
FW Other purchases and external expenses | | | 27 069 869.00 | |
FX Taxes, duties, and similar payments | | | 2 016 901.00 | |
FY Salaries and Wages | | | 9 843 120.00 | |
FZ Social Security Contributions | | | 3 666 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 508.00 | |
GE Other Expenses | | | 755 114.00 | |
GF Total Operating Expenses (II) | | | 199 624 285.00 | |
GG - OPERATING RESULT (I - II) | | | -778 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 509.00 | |
GL Other interest and similar income | | | 259 332.00 | |
GP Total financial income (V) | | | 262 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 491 071.00 | |
GU Total financial expenses (VI) | | | 1 891 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 620.00 | 88 859.00 | | 62 620.00 |
HB Exceptional income from capital transactions | 67 572.00 | 141 172.00 | | 67 572.00 |
HD Total exceptional income (VII) | 130 192.00 | 230 031.00 | | 130 192.00 |
HE Exceptional expenses on management operations | 209 413.00 | 128 962.00 | | 209 413.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 127 672.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 237 413.00 | 256 634.00 | | 237 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 221.00 | -26 603.00 | | -107 221.00 |
HK Income tax | -666 493.00 | -95 731.00 | | -666 493.00 |
R5 Net income of consolidated companies | -1 847 417.00 | -303 037.00 | | -1 847 417.00 |
R6 Group Income (Consolidated Net Income) | -1 847 417.00 | -303 037.00 | | -1 847 417.00 |
R7 Share of minority interests (Non-group income) | -935 573.00 | -626 928.00 | | -935 573.00 |
R8 Net income, group share (parent company share) | -861 844.00 | 323 891.00 | | -861 844.00 |
