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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 365 026.00 | 326 362.00 | 38 664.00 | 365 026.00 |
AF Concessions, Patents and Similar Rights | 119 109.00 | 69 025.00 | 50 084.00 | 119 109.00 |
AH Goodwill | 244 333.00 | 169 334.00 | 74 999.00 | 244 333.00 |
AN Land | 344 537.00 | | 344 537.00 | 344 537.00 |
AP Buildings | 2 193 379.00 | 570 366.00 | 1 623 013.00 | 2 193 379.00 |
AR Technical installations, industrial equipment and tools | 37 440 174.00 | 16 883 099.00 | 20 557 075.00 | 37 440 174.00 |
AT Other tangible assets | 1 099 795.00 | 901 074.00 | 198 721.00 | 1 099 795.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 479 645.00 | | 479 645.00 | 479 645.00 |
BH Other financial assets | 137 953.00 | | 137 953.00 | 137 953.00 |
BJ TOTAL (I) | 42 425 201.00 | 18 919 260.00 | 23 505 941.00 | 42 425 201.00 |
BL Raw materials, supplies | 909 485.00 | | 909 485.00 | 909 485.00 |
BN Goods in progress | 20 335.00 | | 20 335.00 | 20 335.00 |
BX Customers and related accounts | 6 710 207.00 | 25 968.00 | 6 684 239.00 | 6 710 207.00 |
BZ Other receivables | 2 129 674.00 | | 2 129 674.00 | 2 129 674.00 |
CF Cash and cash equivalents | 6 073 061.00 | | 6 073 061.00 | 6 073 061.00 |
CJ TOTAL (II) | 15 842 762.00 | 25 968.00 | 15 816 794.00 | 15 842 762.00 |
CO Grand total (0 to V) | 58 945 352.00 | 18 945 228.00 | 40 000 124.00 | 58 945 352.00 |
CW Deferred expenses or loan issuance costs | 677 389.00 | | 677 389.00 | 677 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 4 308 051.00 | 2 970 123.00 | | 4 308 051.00 |
DJ Investment subsidies | 6 985.00 | 13 970.00 | | 6 985.00 |
DL TOTAL (I) | 5 598 510.00 | 5 742 246.00 | | 5 598 510.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 447 079.00 | 382 922.00 | | 447 079.00 |
DR TOTAL (IV) | 458 079.00 | 382 922.00 | | 458 079.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441 815.00 | 23 587 529.00 | | 23 441 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 876.00 | 945 982.00 | | 762 876.00 |
DX Trade payables and related accounts | 4 222 212.00 | 2 884 345.00 | | 4 222 212.00 |
DY Tax and social security liabilities | 5 145 356.00 | 5 108 246.00 | | 5 145 356.00 |
EA Other liabilities | 223 729.00 | 156 405.00 | | 223 729.00 |
EB Prepaid income (2) | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 33 802 688.00 | 32 682 507.00 | | 33 802 688.00 |
EE Grand total (I to V) | 40 000 124.00 | 38 964 952.00 | | 40 000 124.00 |
P2 LIABILITIES - Gross Technical Reserves | 83 474.00 | 1 558 153.00 | | 83 474.00 |
P5 LIABILITIES - Reserves | 144 695.00 | 102 592.00 | | 144 695.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 848.00 | 54 685.00 | | -3 848.00 |
P7 LIABILITIES - Retained Earnings | 140 847.00 | 157 277.00 | | 140 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 723.00 | |
FG Production sold - services | | | 44 692 280.00 | |
FJ Net sales | | | 44 771 003.00 | |
FM Inventory production | | | -3 830.00 | |
FO Operating subsidies | | | 26 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 680.00 | |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 45 100 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 468.00 | |
FU Purchases of raw materials and other supplies | | | 8 775 847.00 | |
FV Inventory change (raw materials and supplies) | | | 195 259.00 | |
FW Other purchases and external expenses | | | 12 960 612.00 | |
FX Taxes, duties, and similar payments | | | 944 135.00 | |
FY Salaries and Wages | | | 13 371 632.00 | |
FZ Social Security Contributions | | | 3 444 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 157.00 | |
GE Other Expenses | | | 97 828.00 | |
GF Total Operating Expenses (II) | | | 44 908 745.00 | |
GG - OPERATING RESULT (I - II) | | | 191 650.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 541 350.00 | |
GU Total financial expenses (VI) | | | 541 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 368.00 | 331 433.00 | | 110 368.00 |
HB Exceptional income from capital transactions | 1 102 928.00 | 4 040 432.00 | | 1 102 928.00 |
HD Total exceptional income (VII) | 1 213 296.00 | 4 371 865.00 | | 1 213 296.00 |
HE Exceptional expenses on management operations | 19 688.00 | 237 163.00 | | 19 688.00 |
HF Exceptional expenses on capital transactions | 664 813.00 | 2 258 749.00 | | 664 813.00 |
HG Exceptional depreciation and provisions | 19 452.00 | | | 19 452.00 |
HH Total exceptional expenses (VIII) | 703 953.00 | 2 495 912.00 | | 703 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 343.00 | 1 875 953.00 | | 509 343.00 |
HK Income tax | 107 004.00 | 135 835.00 | | 107 004.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 247.00 | -99 854.00 | | -24 247.00 |
R5 Net income of consolidated companies | 79 626.00 | 1 612 838.00 | | 79 626.00 |
R6 Group Income (Consolidated Net Income) | 79 626.00 | 1 612 838.00 | | 79 626.00 |
R7 Share of minority interests (Non-group income) | -3 848.00 | 54 685.00 | | -3 848.00 |
R8 Net income, group share (parent company share) | 83 474.00 | 1 558 153.00 | | 83 474.00 |
