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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 597 156.00 | 5 666.00 | 1 591 490.00 | 1 597 156.00 |
A4 Equity method investments | 444 020.00 | | 444 020.00 | 444 020.00 |
AA Uncalled Subscribed Capital | 1 700.00 | | 1 700.00 | 1 700.00 |
AB Establishment Expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
AF Concessions, Patents and Similar Rights | 844 254.00 | 376 653.00 | 467 601.00 | 844 254.00 |
AT Other tangible assets | 1 886 718.00 | 596 612.00 | 1 290 106.00 | 1 886 718.00 |
AV Fixed assets in progress | 40 254.00 | | 40 254.00 | 40 254.00 |
BH Other financial assets | 316 230.00 | 26 541.00 | 289 689.00 | 316 230.00 |
BJ TOTAL (I) | 5 130 536.00 | 1 007 376.00 | 4 123 160.00 | 5 130 536.00 |
BN Goods in progress | 28 743 153.00 | | 28 743 153.00 | 28 743 153.00 |
BR Intermediate and finished products | 627 934.00 | | 627 934.00 | 627 934.00 |
BT Goods | 2 866 021.00 | | 2 866 021.00 | 2 866 021.00 |
BV Advances and down payments on orders | 231 814.00 | | 231 814.00 | 231 814.00 |
BX Customers and related accounts | 41 222 977.00 | 19 328.00 | 41 203 649.00 | 41 222 977.00 |
BZ Other receivables | 14 823 562.00 | | 14 823 562.00 | 14 823 562.00 |
CF Cash and cash equivalents | 13 876 101.00 | | 13 876 101.00 | 13 876 101.00 |
CH Prepaid expenses | 347 987.00 | | 347 987.00 | 347 987.00 |
CJ TOTAL (II) | 102 739 549.00 | 19 328.00 | 102 720 221.00 | 102 739 549.00 |
CO Grand total (0 to V) | 107 871 785.00 | 1 026 704.00 | 106 845 081.00 | 107 871 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 514 400.00 | | | 10 514 400.00 |
DC Revaluation differences | 215 613.00 | | | 215 613.00 |
DD Legal reserve (1) | 149 876.00 | | | 149 876.00 |
DG Other reserves | 2 417 135.00 | | | 2 417 135.00 |
DL TOTAL (I) | 6 991 536.00 | | | 6 991 536.00 |
DM Proceeds from equity securities issues | 1 008 500.00 | | | 1 008 500.00 |
DO TOTAL (II) | 1 008 500.00 | | | 1 008 500.00 |
DP Provisions for Risks | 419 406.00 | | | 419 406.00 |
DR TOTAL (IV) | 578 289.00 | | | 578 289.00 |
DT Other Bond Issues | 8 374 629.00 | | | 8 374 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 328.00 | | | 6 828 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 062 611.00 | | | 23 062 611.00 |
DW Advances and down payments received on current orders | 4 441 962.00 | | | 4 441 962.00 |
DX Trade payables and related accounts | 13 390 432.00 | | | 13 390 432.00 |
DY Tax and social security liabilities | 12 786 076.00 | | | 12 786 076.00 |
DZ Fixed asset liabilities and related accounts | 60 006.00 | | | 60 006.00 |
EA Other liabilities | 7 904 692.00 | | | 7 904 692.00 |
EB Prepaid income (2) | 20 746 713.00 | | | 20 746 713.00 |
EC TOTAL (IV) | 97 595 449.00 | | | 97 595 449.00 |
EE Grand total (I to V) | 106 845 081.00 | | | 106 845 081.00 |
P1 LIABILITIES - Equity | 5.00 | | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 305 493.00 | | | -6 305 493.00 |
P5 LIABILITIES - Reserves | 559 188.00 | | | 559 188.00 |
P6 LIABILITIES - Revaluation Adjustments | 112 119.00 | | | 112 119.00 |
P7 LIABILITIES - Retained Earnings | 671 307.00 | | | 671 307.00 |
P8 LIABILITIES - Profit or Loss for the Year | 158 883.00 | | | 158 883.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FD Production sold - goods | 40 020 997.00 | | 40 020 997.00 | 40 020 997.00 |
FG Production sold - services | 2 585 999.00 | | 2 585 999.00 | 2 585 999.00 |
FJ Net sales | 42 640 329.00 | | 42 640 329.00 | 42 640 329.00 |
FM Inventory production | | | 24 037 292.00 | |
FN Capitalized production | | | 265 132.00 | |
FO Operating subsidies | | | 17 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 996.00 | |
FQ Other income | | | 136 379.00 | |
FR Total operating income (I) | | | 67 129 405.00 | |
FT Inventory change (goods) | | | 1 343 675.00 | |
FU Purchases of raw materials and other supplies | | | 53 409 958.00 | |
FW Other purchases and external expenses | | | 9 312 811.00 | |
FX Taxes, duties, and similar payments | | | 254 868.00 | |
FY Salaries and Wages | | | 5 652 637.00 | |
FZ Social Security Contributions | | | 2 358 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 300.00 | |
GE Other Expenses | | | 187 372.00 | |
GF Total Operating Expenses (II) | | | 73 301 194.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171 789.00 | |
GH Attributed profit or transferred loss (III) | | | 5 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 401.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 2 974.00 | |
GP Total financial income (V) | | | 18 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 914.00 | |
GR Interest and similar expenses | | | 761 148.00 | |
GT Net expenses on sales of marketable securities | | | 37 245.00 | |
GU Total financial expenses (VI) | | | 809 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 957 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HE Exceptional expenses on management operations | 1 013 455.00 | | | 1 013 455.00 |
HF Exceptional expenses on capital transactions | -22 162.00 | | | -22 162.00 |
HG Exceptional depreciation and provisions | 29 978.00 | | | 29 978.00 |
HH Total exceptional expenses (VIII) | 1 021 271.00 | | | 1 021 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014 922.00 | | | -1 014 922.00 |
HK Income tax | 7 795.00 | | | 7 795.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 076 276.00 | | | -2 076 276.00 |
R3 Income Statement - Technical Result | 639.00 | | | 639.00 |
R4 Income statement - Result for the financial year | 158 428.00 | | | 158 428.00 |
R5 Net income of consolidated companies | -5 904 094.00 | | | -5 904 094.00 |
R6 Group Income (Consolidated Net Income) | -5 746 305.00 | | | -5 746 305.00 |
R7 Share of minority interests (Non-group income) | 559 188.00 | | | 559 188.00 |
R8 Net income, group share (parent company share) | -6 305 493.00 | | | -6 305 493.00 |
