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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 551.00 | 219 258.00 | 9 293.00 | 228 551.00 |
AN Land | 1 405 061.00 | | 1 405 061.00 | 1 405 061.00 |
AP Buildings | 5 215 400.00 | 1 451 439.00 | 3 763 961.00 | 5 215 400.00 |
AT Other tangible assets | 616 839.00 | 432 791.00 | 184 048.00 | 616 839.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 46 237.00 | | 46 237.00 | 46 237.00 |
BJ TOTAL (I) | 7 512 103.00 | 2 103 488.00 | 5 408 615.00 | 7 512 103.00 |
BN Goods in progress | 27 008 956.00 | 730 792.00 | 26 278 164.00 | 27 008 956.00 |
BR Intermediate and finished products | 1 612 090.00 | 10 559.00 | 1 601 531.00 | 1 612 090.00 |
BV Advances and down payments on orders | 339 960.00 | | 339 960.00 | 339 960.00 |
BX Customers and related accounts | 14 567 341.00 | 27 411.00 | 14 539 930.00 | 14 567 341.00 |
BZ Other receivables | 4 684 988.00 | 97 924.00 | 4 587 064.00 | 4 684 988.00 |
CF Cash and cash equivalents | 9 047 937.00 | | 9 047 937.00 | 9 047 937.00 |
CH Prepaid expenses | 682 223.00 | | 682 223.00 | 682 223.00 |
CJ TOTAL (II) | 57 943 495.00 | 866 686.00 | 57 076 809.00 | 57 943 495.00 |
CO Grand total (0 to V) | 65 455 598.00 | 2 970 174.00 | 62 485 424.00 | 65 455 598.00 |
CP Shares due in less than one year | 42 734.00 | | | 42 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 130 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 13 000.00 | | 119 000.00 |
DG Other reserves | 18 502 179.00 | 22 140 207.00 | | 18 502 179.00 |
DH Retained earnings | 1 672 478.00 | -465 918.00 | | 1 672 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 806.00 | 2 138 396.00 | | -1 132 806.00 |
DK Regulated provisions | | 3 894.00 | | |
DL TOTAL (I) | 21 752 413.00 | 22 390 336.00 | | 21 752 413.00 |
DP Provisions for Risks | 33 086.00 | 76 317.00 | | 33 086.00 |
DR TOTAL (IV) | 326 837.00 | 678 072.00 | | 326 837.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078 135.00 | 10 960 014.00 | | 25 078 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 239.00 | 33 148.00 | | 33 239.00 |
DW Advances and down payments received on current orders | 52 025.00 | 60 143.00 | | 52 025.00 |
DX Trade payables and related accounts | 5 874 425.00 | 9 117 544.00 | | 5 874 425.00 |
DY Tax and social security liabilities | 3 379 445.00 | 3 873 189.00 | | 3 379 445.00 |
EA Other liabilities | 946 915.00 | 575 537.00 | | 946 915.00 |
EB Prepaid income (2) | 4 957 429.00 | 8 719 115.00 | | 4 957 429.00 |
EC TOTAL (IV) | 40 321 613.00 | 33 338 690.00 | | 40 321 613.00 |
EE Grand total (I to V) | 62 485 424.00 | 56 402 084.00 | | 62 485 424.00 |
EG Accrued income and payables due within one year | 7 980 881.00 | 4 070 835.00 | | 7 980 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 798.00 | 582 836.00 | | 2 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 268 756.00 | 569 153.00 | | 268 756.00 |
P5 LIABILITIES - Reserves | 10 383.00 | 11 451.00 | | 10 383.00 |
P6 LIABILITIES - Revaluation Adjustments | 74 178.00 | -16 465.00 | | 74 178.00 |
P7 LIABILITIES - Retained Earnings | 84 561.00 | -5 014.00 | | 84 561.00 |
P8 LIABILITIES - Profit or Loss for the Year | 293 751.00 | 601 755.00 | | 293 751.00 |
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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 | | | | |
FD Production sold - goods | | | 21 920 504.00 | |
FG Production sold - services | | | 547 170.00 | |
FJ Net sales | | | 22 467 674.00 | |
FM Inventory production | | | 12 048 967.00 | |
FO Operating subsidies | | | 25 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 348.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 34 823 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 122 146.00 | |
FW Other purchases and external expenses | | | 14 312 796.00 | |
FX Taxes, duties, and similar payments | | | 360 054.00 | |
FY Salaries and Wages | | | 1 426 310.00 | |
FZ Social Security Contributions | | | 653 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 042.00 | |
GB Operating Expenses - Provisions | | | 61 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 677.00 | |
GE Other Expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 36 158 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 729.00 | |
GH Attributed profit or transferred loss (III) | | | 1 778 049.00 | |
GI Supported loss or transferred profit (IV) | | | 177 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 191.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 622.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 565.00 | |
GR Interest and similar expenses | | | 489 989.00 | |
GU Total financial expenses (VI) | | | 489 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947 900.00 | 357 901.00 | | 2 947 900.00 |
HB Exceptional income from capital transactions | 17 640.00 | 74 747.00 | | 17 640.00 |
HD Total exceptional income (VII) | 2 947 900.00 | 357 901.00 | | 2 947 900.00 |
HE Exceptional expenses on management operations | 651 959.00 | 273 400.00 | | 651 959.00 |
HF Exceptional expenses on capital transactions | 19 680.00 | 25 648.00 | | 19 680.00 |
HH Total exceptional expenses (VIII) | 651 959.00 | 273 400.00 | | 651 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295 941.00 | 84 501.00 | | 2 295 941.00 |
HK Income tax | 444 172.00 | 504 825.00 | | 444 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 703.00 | 9 632 271.00 | | 4 487 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 508.00 | 7 493 875.00 | | 5 620 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 806.00 | 2 138 396.00 | | -1 132 806.00 |
R1 Income Statement - Premiums - Earned Contributions | -308 692.00 | -229 509.00 | | -308 692.00 |
R2 Income Statement - Claims Expenses | 342 934.00 | 552 688.00 | | 342 934.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 887 063.00 | | 77 766.00 | 887 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 903.00 | 130 126.00 | |
I4 DECREASES Grand Total | | 36 975.00 | 927 855.00 | |
IO DECREASES Total including other intangible assets | | 7 685.00 | 224 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 387.00 | 573 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 028.00 | | | 232 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 287.00 | | 69 486.00 | 513 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 748.00 | | 8 280.00 | 141 748.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 628 876.00 | 29 851.00 | 14 772.00 | 628 876.00 |
PE DEPRECIATION Total including other intangible assets | 218 027.00 | 5 867.00 | 7 685.00 | 218 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 849.00 | 23 985.00 | 7 087.00 | 410 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 064.00 | 61 607.00 | 831.00 | 28 064.00 |
6N Inventories and work in progress | 178 510.00 | | | 178 510.00 |
6T Receivables | 27 411.00 | 769.00 | | 27 411.00 |
6X Other provisions for depreciation | 1 714 354.00 | 740 908.00 | 391 303.00 | 1 714 354.00 |
7B Total provisions for depreciation | 1 972 515.00 | 747 242.00 | 402 925.00 | 1 972 515.00 |
7C Grand total | 2 000 579.00 | 808 848.00 | 403 756.00 | 2 000 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 803 284.00 | 392 134.00 | |
UG - Financial | | 5 565.00 | 11 622.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
8B Suppliers and Related Accounts | 473 614.00 | 473 614.00 | | 473 614.00 |
8C Staff and Related Accounts | 106 829.00 | 106 829.00 | | 106 829.00 |
8D Social Security and Other Social Organizations | 146 142.00 | 146 142.00 | | 146 142.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 882.00 | 51 882.00 | | 51 882.00 |
8L Deferred income | 3 215 748.00 | 3 215 748.00 | | 3 215 748.00 |
UT Other financial assets | 42 734.00 | 42 734.00 | | 42 734.00 |
UX Other trade receivables | 3 057 392.00 | 3 057 392.00 | | 3 057 392.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 33 718.00 | 33 718.00 | | 33 718.00 |
VB VAT | 74 336.00 | 74 336.00 | | 74 336.00 |
VC Group and associates | 15 608 727.00 | 15 608 727.00 | | 15 608 727.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 2 000 644.00 | 644.00 | 2 000 000.00 | 2 000 644.00 |
VI Group and Associates | 3 350 728.00 | 3 350 728.00 | | 3 350 728.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 274 552.00 | 274 552.00 | | 274 552.00 |
VP Miscellaneous | 82 759.00 | 82 759.00 | | 82 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 961.00 | 13 961.00 | | 13 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 367.00 | 32 367.00 | | 32 367.00 |
VS Prepaid expenses | 260 786.00 | 260 786.00 | | 260 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470 376.00 | 19 470 376.00 | | 19 470 376.00 |
VW VAT | 601 946.00 | 601 946.00 | | 601 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 881.00 | 7 980 881.00 | 2 000 000.00 | 9 980 881.00 |
