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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 804 520.00 | 3 062 230.00 | 742 290.00 | 3 804 520.00 |
AF Concessions, Patents and Similar Rights | 12 088.00 | 3 545.00 | 8 543.00 | 12 088.00 |
AH Goodwill | 872 953.00 | | 872 953.00 | 872 953.00 |
AJ Other Intangible Assets | 24 995.00 | 24 995.00 | | 24 995.00 |
AN Land | 2 686 469.00 | 10 878.00 | 2 675 591.00 | 2 686 469.00 |
AP Buildings | 13 451 431.00 | 6 349 138.00 | 7 102 293.00 | 13 451 431.00 |
AR Technical installations, industrial equipment and tools | 1 164 710.00 | 716 784.00 | 447 926.00 | 1 164 710.00 |
AT Other tangible assets | 1 920 561.00 | 1 235 590.00 | 684 971.00 | 1 920 561.00 |
BH Other financial assets | 370 769.00 | | 370 769.00 | 370 769.00 |
BJ TOTAL (I) | 25 032 928.00 | 11 403 160.00 | 13 629 768.00 | 25 032 928.00 |
BP Services in progress | 332 143.00 | 102 895.00 | 229 248.00 | 332 143.00 |
BT Goods | 19 354 637.00 | 315 546.00 | 19 039 091.00 | 19 354 637.00 |
BV Advances and down payments on orders | 1 059 916.00 | | 1 059 916.00 | 1 059 916.00 |
BX Customers and related accounts | 5 217 493.00 | 185 897.00 | 5 031 596.00 | 5 217 493.00 |
BZ Other receivables | 7 839 057.00 | | 7 839 057.00 | 7 839 057.00 |
CF Cash and cash equivalents | 5 495 232.00 | | 5 495 232.00 | 5 495 232.00 |
CH Prepaid expenses | 367 189.00 | | 367 189.00 | 367 189.00 |
CJ TOTAL (II) | 39 665 666.00 | 604 338.00 | 39 061 328.00 | 39 665 666.00 |
CO Grand total (0 to V) | 64 698 594.00 | 12 007 498.00 | 52 691 096.00 | 64 698 594.00 |
CS Evaluated investments - equity method | 716 705.00 | | 716 705.00 | 716 705.00 |
CU Other investments | 7 728.00 | | 7 728.00 | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | -1 003 844.00 | -1 092 195.00 | | -1 003 844.00 |
DH Retained earnings | -22 311.00 | | | -22 311.00 |
DL TOTAL (I) | 4 217 953.00 | 2 774 784.00 | | 4 217 953.00 |
DP Provisions for Risks | 735 515.00 | 882 618.00 | | 735 515.00 |
DR TOTAL (IV) | 1 923 008.00 | 3 008 228.00 | | 1 923 008.00 |
DT Other Bond Issues | 4 393 933.00 | 10 773 400.00 | | 4 393 933.00 |
DU Loans and Debts from Credit Institutions (3) | 13 496 083.00 | 14 696 348.00 | | 13 496 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 871.00 | 3 179 923.00 | | 1 806 871.00 |
DW Advances and down payments received on current orders | 1 520 741.00 | 1 282 463.00 | | 1 520 741.00 |
DX Trade payables and related accounts | 15 814 330.00 | 30 491 064.00 | | 15 814 330.00 |
DY Tax and social security liabilities | 3 106 901.00 | 3 546 965.00 | | 3 106 901.00 |
EA Other liabilities | 629 264.00 | 3 519 221.00 | | 629 264.00 |
EB Prepaid income (2) | | 127 994.00 | | |
EC TOTAL (IV) | 40 768 122.00 | 67 617 378.00 | | 40 768 122.00 |
EE Grand total (I to V) | 52 691 096.00 | 77 790 226.00 | | 52 691 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 244 108.00 | 866 979.00 | | 2 244 108.00 |
P5 LIABILITIES - Reserves | 4 263 292.00 | 4 190 192.00 | | 4 263 292.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 518 721.00 | 199 644.00 | | 1 518 721.00 |
P7 LIABILITIES - Retained Earnings | 5 782 013.00 | 4 389 836.00 | | 5 782 013.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 187 493.00 | 2 125 610.00 | | 1 187 493.00 |
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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 | | | 149 040 410.00 | |
FG Production sold - services | | | 11 679 883.00 | |
FJ Net sales | | | 160 720 293.00 | |
FM Inventory production | | | -35 317.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 897.00 | |
FQ Other income | | | 125 995.00 | |
FR Total operating income (I) | | | 161 877 868.00 | |
FS Purchases of goods (including customs duties) | | | 124 030 166.00 | |
FT Inventory change (goods) | | | 13 402 981.00 | |
FU Purchases of raw materials and other supplies | | | 390 747.00 | |
FW Other purchases and external expenses | | | 9 840 108.00 | |
FX Taxes, duties, and similar payments | | | 1 651 941.00 | |
FY Salaries and Wages | | | 8 776 429.00 | |
FZ Social Security Contributions | | | 3 711 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 255.00 | |
GE Other Expenses | | | 141 950.00 | |
GF Total Operating Expenses (II) | | | 163 230 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 677.00 | |
GL Other interest and similar income | | | 18 165.00 | |
GP Total financial income (V) | | | 18 165.00 | |
GR Interest and similar expenses | | | 811 554.00 | |
GU Total financial expenses (VI) | | | 811 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 352.00 | 52 232.00 | | 56 352.00 |
HB Exceptional income from capital transactions | 9 205 871.00 | 1 122 964.00 | | 9 205 871.00 |
HD Total exceptional income (VII) | 9 262 223.00 | 1 175 196.00 | | 9 262 223.00 |
HE Exceptional expenses on management operations | 193 216.00 | 240 616.00 | | 193 216.00 |
HF Exceptional expenses on capital transactions | 1 980 216.00 | 497 904.00 | | 1 980 216.00 |
HG Exceptional depreciation and provisions | | 4 109.00 | | |
HH Total exceptional expenses (VIII) | 2 173 432.00 | 742 629.00 | | 2 173 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 088 791.00 | 432 567.00 | | 7 088 791.00 |
HK Income tax | | 204 574.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 143 932.00 | 65 318.00 | | 143 932.00 |
R3 Income Statement - Technical Result | 1 319 679.00 | -100 154.00 | | 1 319 679.00 |
R6 Group Income (Consolidated Net Income) | 3 762 829.00 | 1 066 623.00 | | 3 762 829.00 |
R7 Share of minority interests (Non-group income) | 1 518 721.00 | 199 644.00 | | 1 518 721.00 |
R8 Net income, group share (parent company share) | 2 244 108.00 | 866 979.00 | | 2 244 108.00 |
