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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 280.00 | |
AF Concessions, Patents and Similar Rights | | | 148 020.00 | |
AR Technical installations, industrial equipment and tools | | | 4 160 711.00 | |
AT Other tangible assets | | | 1 004 523.00 | |
AV Fixed assets in progress | | | 753 820.00 | |
BF Loans | | | 3 058.00 | |
BH Other financial assets | | | 1 483 440.00 | |
BJ TOTAL (I) | | | 7 558 545.00 | |
BL Raw materials, supplies | | | 2 974 169.00 | |
BN Goods in progress | | | 1 068.00 | |
BR Intermediate and finished products | | | 2 007 796.00 | |
BT Goods | | | 6 898 737.00 | |
BV Advances and down payments on orders | | | 2 174.00 | |
BX Customers and related accounts | | | 16 664 673.00 | |
BZ Other receivables | | | 10 366 463.00 | |
CD Marketable securities | | | 120 242.00 | |
CF Cash and cash equivalents | | | 10 224 851.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 49 260 172.00 | |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | | | 56 818 717.00 | |
CX Development or Research and Development Expenses | | | 1 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 642.00 | | 3 973 642.00 |
DD Legal reserve (1) | 47 336.00 | 47 336.00 | | 47 336.00 |
DF Regulated reserves (1) | -6 289 395.00 | | | -6 289 395.00 |
DG Other reserves | 24 211 889.00 | 17 121 885.00 | | 24 211 889.00 |
DH Retained earnings | -3 996 150.00 | -2 062 192.00 | | -3 996 150.00 |
DL TOTAL (I) | 15 684 283.00 | 18 500 447.00 | | 15 684 283.00 |
DP Provisions for Risks | 681 433.00 | 776 254.00 | | 681 433.00 |
DR TOTAL (IV) | 889 145.00 | 1 581 887.00 | | 889 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 824 306.00 | 13 453 145.00 | | 10 824 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 3 685.00 | | 3 058.00 |
DX Trade payables and related accounts | 13 758 251.00 | 10 944 397.00 | | 13 758 251.00 |
DY Tax and social security liabilities | 2 110 632.00 | 2 039 422.00 | | 2 110 632.00 |
EA Other liabilities | 13 549 042.00 | 12 132 207.00 | | 13 549 042.00 |
EC TOTAL (IV) | 40 245 289.00 | 38 572 856.00 | | 40 245 289.00 |
ED (V) | | -10.00 | | |
EE Grand total (I to V) | 56 818 717.00 | 58 655 180.00 | | 56 818 717.00 |
P1 LIABILITIES - Equity | -138 365.00 | -64 039.00 | | -138 365.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 598 034.00 | -989 545.00 | | -2 598 034.00 |
P4 LIABILITIES - Share Premiums | -56 504.00 | -56 630.00 | | -56 504.00 |
P5 LIABILITIES - Reserves | 56 631.00 | 307 804.00 | | 56 631.00 |
P6 LIABILITIES - Revaluation Adjustments | -127.00 | -251 174.00 | | -127.00 |
P8 LIABILITIES - Profit or Loss for the Year | 207 712.00 | 805 633.00 | | 207 712.00 |
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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 | | | 75 492 921.00 | |
FJ Net sales | | | 75 492 921.00 | |
FM Inventory production | | | 960 889.00 | |
FO Operating subsidies | | | 183 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838 453.00 | |
FQ Other income | | | 1 144 180.00 | |
FR Total operating income (I) | | | 79 619 865.00 | |
FS Purchases of goods (including customs duties) | | | 21 527 720.00 | |
FT Inventory change (goods) | | | -623 632.00 | |
FU Purchases of raw materials and other supplies | | | 26 973 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485 508.00 | |
FW Other purchases and external expenses | | | 18 560 838.00 | |
FX Taxes, duties, and similar payments | | | 464 680.00 | |
FY Salaries and Wages | | | 8 283 426.00 | |
FZ Social Security Contributions | | | 3 083 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 115.00 | |
GB Operating Expenses - Provisions | | | 49 514.00 | |
GE Other Expenses | | | 3 271 343.00 | |
GF Total Operating Expenses (II) | | | 81 797 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 437.00 | |
GN Positive exchange differences | | | 16 036.00 | |
GO Net income from sales of marketable securities | | | 11 545.00 | |
GP Total financial income (V) | | | 38 018.00 | |
GR Interest and similar expenses | | | 330 147.00 | |
GS Negative differences of foreign exchange | | | 30 631.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 360 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 693.00 | 182 494.00 | | 17 693.00 |
HC Reversals of provisions and transfers of expenses | 86 206.00 | 109 001.00 | | 86 206.00 |
HD Total exceptional income (VII) | 103 899.00 | 291 495.00 | | 103 899.00 |
HE Exceptional expenses on management operations | 276 204.00 | 173 040.00 | | 276 204.00 |
HG Exceptional depreciation and provisions | 15 607.00 | 59 580.00 | | 15 607.00 |
HH Total exceptional expenses (VIII) | 291 811.00 | 232 620.00 | | 291 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 912.00 | 58 875.00 | | -187 912.00 |
HK Income tax | 492 036.00 | -176 650.00 | | 492 036.00 |
R1 Income Statement - Premiums - Earned Contributions | -582 513.00 | 335 257.00 | | -582 513.00 |
R5 Net income of consolidated companies | -2 598 160.00 | -1 240 718.00 | | -2 598 160.00 |
R6 Group Income (Consolidated Net Income) | -2 598 161.00 | -1 240 719.00 | | -2 598 161.00 |
R7 Share of minority interests (Non-group income) | -127.00 | -251 174.00 | | -127.00 |
R8 Net income, group share (parent company share) | -2 598 034.00 | -989 545.00 | | -2 598 034.00 |
