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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 423 800.00 | | 27 423 800.00 | 27 423 800.00 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 2 100 766.00 | 633 109.00 | 1 467 657.00 | 2 100 766.00 |
AN Land | 2 333 490.00 | | 2 333 490.00 | 2 333 490.00 |
AP Buildings | 5 679 338.00 | 1 032 782.00 | 4 646 556.00 | 5 679 338.00 |
AR Technical installations, industrial equipment and tools | 22 458 800.00 | 13 004 476.00 | 9 454 324.00 | 22 458 800.00 |
AT Other tangible assets | 6 281 861.00 | 4 629 618.00 | 1 652 243.00 | 6 281 861.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BF Loans | | | | |
BH Other financial assets | 218 759.00 | | 218 759.00 | 218 759.00 |
BJ TOTAL (I) | 66 566 512.00 | 19 301 431.00 | 47 265 081.00 | 66 566 512.00 |
BL Raw materials, supplies | 806 829.00 | | 806 829.00 | 806 829.00 |
BN Goods in progress | | | | |
BT Goods | 1 155 571.00 | 17 585.00 | 1 137 986.00 | 1 155 571.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 15 609 642.00 | 538 142.00 | 15 071 500.00 | 15 609 642.00 |
BZ Other receivables | 2 755 078.00 | | 2 755 078.00 | 2 755 078.00 |
CF Cash and cash equivalents | 17 040 721.00 | | 17 040 721.00 | 17 040 721.00 |
CH Prepaid expenses | 130 539.00 | | 130 539.00 | 130 539.00 |
CJ TOTAL (II) | 37 528 380.00 | 555 727.00 | 36 972 653.00 | 37 528 380.00 |
CM Bond redemption premiums (IV) | 1 012 678.00 | | 1 012 678.00 | 1 012 678.00 |
CO Grand total (0 to V) | 105 107 570.00 | 19 857 158.00 | 85 250 412.00 | 105 107 570.00 |
CU Other investments | 64 573.00 | | 64 573.00 | 64 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 100.00 | 27 000 100.00 | | 27 000 100.00 |
DD Legal reserve (1) | 8 857.00 | | | 8 857.00 |
DG Other reserves | 1 453 020.00 | 167 278.00 | | 1 453 020.00 |
DH Retained earnings | -193 692.00 | | | -193 692.00 |
DL TOTAL (I) | 30 150 104.00 | 28 440 672.00 | | 30 150 104.00 |
DP Provisions for Risks | 196 482.00 | 90 000.00 | | 196 482.00 |
DQ Provisions for Expenses | 378 791.00 | 180 767.00 | | 378 791.00 |
DR TOTAL (IV) | 575 273.00 | 270 767.00 | | 575 273.00 |
DS Convertible Bond Issues | 4 266 689.00 | 4 266 281.00 | | 4 266 689.00 |
DU Loans and Debts from Credit Institutions (3) | 33 384 226.00 | 19 366 577.00 | | 33 384 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 031.00 | 73 031.00 | | 73 031.00 |
DW Advances and down payments received on current orders | 3 962.00 | 3 962.00 | | 3 962.00 |
DX Trade payables and related accounts | 9 669 843.00 | 6 965 825.00 | | 9 669 843.00 |
DY Tax and social security liabilities | 4 174 140.00 | 4 077 285.00 | | 4 174 140.00 |
DZ Fixed asset liabilities and related accounts | 167 283.00 | 181 066.00 | | 167 283.00 |
EA Other liabilities | 532 562.00 | 589 644.00 | | 532 562.00 |
EB Prepaid income (2) | 368 278.00 | 330 148.00 | | 368 278.00 |
EC TOTAL (IV) | 52 640 014.00 | 35 853 819.00 | | 52 640 014.00 |
ED (V) | -7.00 | -4.00 | | -7.00 |
EE Grand total (I to V) | 85 250 412.00 | 65 409 025.00 | | 85 250 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 881 819.00 | 1 273 294.00 | | 1 881 819.00 |
P5 LIABILITIES - Reserves | 1 553 838.00 | 700 882.00 | | 1 553 838.00 |
P6 LIABILITIES - Revaluation Adjustments | 331 190.00 | 142 889.00 | | 331 190.00 |
P7 LIABILITIES - Retained Earnings | 1 885 028.00 | 843 771.00 | | 1 885 028.00 |
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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 | | | 990 445.00 | |
FD Production sold - goods | | | 44 935 546.00 | |
FG Production sold - services | | | 4 352 138.00 | |
FJ Net sales | | | 50 278 129.00 | |
FM Inventory production | | | -380 906.00 | |
FN Capitalized production | | | 122 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135 117.00 | |
FQ Other income | | | 9 949.00 | |
FR Total operating income (I) | | | 53 164 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 124.00 | |
FT Inventory change (goods) | | | 27 661.00 | |
FU Purchases of raw materials and other supplies | | | 10 226 420.00 | |
FV Inventory change (raw materials and supplies) | | | 210 236.00 | |
FW Other purchases and external expenses | | | 15 521 550.00 | |
FX Taxes, duties, and similar payments | | | 894 227.00 | |
FY Salaries and Wages | | | 8 998 315.00 | |
FZ Social Security Contributions | | | 4 639 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943 770.00 | |
GB Operating Expenses - Provisions | | | 262 235.00 | |
GE Other Expenses | | | 3 807 532.00 | |
GF Total Operating Expenses (II) | | | 50 274 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890 130.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 549.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 051.00 | |
GR Interest and similar expenses | | | 487 834.00 | |
GU Total financial expenses (VI) | | | 683 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 463.00 | 29 975.00 | | 237 463.00 |
HB Exceptional income from capital transactions | 1 555 767.00 | 331 768.00 | | 1 555 767.00 |
HD Total exceptional income (VII) | 1 793 230.00 | 361 743.00 | | 1 793 230.00 |
HE Exceptional expenses on management operations | 56 282.00 | 85 715.00 | | 56 282.00 |
HF Exceptional expenses on capital transactions | 1 301 030.00 | 114 805.00 | | 1 301 030.00 |
HG Exceptional depreciation and provisions | 62 295.00 | | | 62 295.00 |
HH Total exceptional expenses (VIII) | 1 419 607.00 | 200 520.00 | | 1 419 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 623.00 | 161 223.00 | | 373 623.00 |
HK Income tax | 239 837.00 | 507 136.00 | | 239 837.00 |
R1 Income Statement - Premiums - Earned Contributions | 137 120.00 | 27 596.00 | | 137 120.00 |
R5 Net income of consolidated companies | 2 213 009.00 | 1 428 715.00 | | 2 213 009.00 |
R6 Group Income (Consolidated Net Income) | 213 009.00 | 1 428 715.00 | | 213 009.00 |
R7 Share of minority interests (Non-group income) | 1 331 190.00 | 4 764.00 | | 1 331 190.00 |
R8 Net income, group share (parent company share) | 1 381 819.00 | 1 423 951.00 | | 1 381 819.00 |
