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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 473 630.00 | 1 383 852.00 | 89 778.00 | 1 473 630.00 |
AF Concessions, Patents and Similar Rights | 253 376.00 | 238 370.00 | 15 006.00 | 253 376.00 |
AH Goodwill | 102 552.00 | | 102 552.00 | 102 552.00 |
AN Land | 625 723.00 | | 625 723.00 | 625 723.00 |
AP Buildings | 4 336 269.00 | 2 697 183.00 | 1 639 086.00 | 4 336 269.00 |
AR Technical installations, industrial equipment and tools | 2 093 103.00 | 1 956 897.00 | 136 206.00 | 2 093 103.00 |
AT Other tangible assets | 6 241 619.00 | 5 832 906.00 | 408 713.00 | 6 241 619.00 |
AV Fixed assets in progress | 32 354.00 | | 32 354.00 | 32 354.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 104 290.00 | | 104 290.00 | 104 290.00 |
BJ TOTAL (I) | 15 263 664.00 | 12 109 208.00 | 3 154 456.00 | 15 263 664.00 |
BL Raw materials, supplies | 415 127.00 | | 415 127.00 | 415 127.00 |
BN Goods in progress | 1 477 769.00 | | 1 477 769.00 | 1 477 769.00 |
BT Goods | 69 749.00 | | 69 749.00 | 69 749.00 |
BV Advances and down payments on orders | 115 853.00 | | 115 853.00 | 115 853.00 |
BX Customers and related accounts | 4 976 886.00 | 100 074.00 | 4 876 812.00 | 4 976 886.00 |
BZ Other receivables | 1 221 488.00 | | 1 221 488.00 | 1 221 488.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 1 764 768.00 | | 1 764 768.00 | 1 764 768.00 |
CH Prepaid expenses | 107 219.00 | | 107 219.00 | 107 219.00 |
CJ TOTAL (II) | 10 148 859.00 | 100 074.00 | 10 048 785.00 | 10 148 859.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 25 412 527.00 | 12 209 282.00 | 13 203 245.00 | 25 412 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 900.00 | 2 016 900.00 | | 2 016 900.00 |
DD Legal reserve (1) | 201 690.00 | 201 690.00 | | 201 690.00 |
DG Other reserves | 154 236.00 | -17 038.00 | | 154 236.00 |
DH Retained earnings | -1 760 072.00 | -1 201 483.00 | | -1 760 072.00 |
DL TOTAL (I) | 1 810 795.00 | 2 372 820.00 | | 1 810 795.00 |
DP Provisions for Risks | 23 329.00 | 23 881.00 | | 23 329.00 |
DQ Provisions for Expenses | 145 579.00 | 199 200.00 | | 145 579.00 |
DR TOTAL (IV) | 145 579.00 | 199 200.00 | | 145 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 674.00 | 2 301 139.00 | | 3 652 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 551.00 | 1 035 181.00 | | 813 551.00 |
DW Advances and down payments received on current orders | 1 126 667.00 | 939 760.00 | | 1 126 667.00 |
DX Trade payables and related accounts | 2 882 512.00 | 2 378 483.00 | | 2 882 512.00 |
DY Tax and social security liabilities | 1 906 146.00 | 2 212 847.00 | | 1 906 146.00 |
DZ Fixed asset liabilities and related accounts | | 3 936.00 | | |
EA Other liabilities | 77 858.00 | 163 246.00 | | 77 858.00 |
EB Prepaid income (2) | 455 580.00 | 483 177.00 | | 455 580.00 |
EC TOTAL (IV) | 10 914 988.00 | 9 513 833.00 | | 10 914 988.00 |
ED (V) | 6.00 | 3.00 | | 6.00 |
EE Grand total (I to V) | 13 203 245.00 | 12 446 247.00 | | 13 203 245.00 |
P2 LIABILITIES - Gross Technical Reserves | -562 031.00 | 171 268.00 | | -562 031.00 |
P5 LIABILITIES - Reserves | 301 399.00 | 317 177.00 | | 301 399.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 478.00 | 43 214.00 | | 30 478.00 |
P7 LIABILITIES - Retained Earnings | 331 877.00 | 360 391.00 | | 331 877.00 |
P8 LIABILITIES - Profit or Loss for the Year | 239 332.00 | 281 268.00 | | 239 332.00 |
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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 | | | 209 747.00 | |
FD Production sold - goods | | | 20 552 623.00 | |
FG Production sold - services | | | 111 780.00 | |
FJ Net sales | | | 20 874 150.00 | |
FM Inventory production | | | -125 296.00 | |
FO Operating subsidies | | | 34 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 908.00 | |
FQ Other income | | | 9 533.00 | |
FR Total operating income (I) | | | 21 207 974.00 | |
FS Purchases of goods (including customs duties) | | | 110 915.00 | |
FT Inventory change (goods) | | | 6 462.00 | |
FU Purchases of raw materials and other supplies | | | 6 349 371.00 | |
FV Inventory change (raw materials and supplies) | | | -12 508.00 | |
FW Other purchases and external expenses | | | 5 706 243.00 | |
FX Taxes, duties, and similar payments | | | 365 437.00 | |
FY Salaries and Wages | | | 5 396 244.00 | |
FZ Social Security Contributions | | | 3 348 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 855.00 | |
GB Operating Expenses - Provisions | | | 1 816.00 | |
GE Other Expenses | | | 66 962.00 | |
GF Total Operating Expenses (II) | | | 21 828 412.00 | |
GG - OPERATING RESULT (I - II) | | | -620 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 259.00 | |
GR Interest and similar expenses | | | 37 704.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 37 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 888.00 | 162 063.00 | | 319 888.00 |
HB Exceptional income from capital transactions | 8 518.00 | 10 704.00 | | 8 518.00 |
HC Reversals of provisions and transfers of expenses | 47 083.00 | 30 441.00 | | 47 083.00 |
HD Total exceptional income (VII) | 366 971.00 | 192 504.00 | | 366 971.00 |
HE Exceptional expenses on management operations | 203 661.00 | 253 455.00 | | 203 661.00 |
HF Exceptional expenses on capital transactions | -5 662.00 | 22 284.00 | | -5 662.00 |
HG Exceptional depreciation and provisions | 66 718.00 | 3 709.00 | | 66 718.00 |
HH Total exceptional expenses (VIII) | 270 379.00 | 257 164.00 | | 270 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 592.00 | -64 660.00 | | 96 592.00 |
HK Income tax | 71 479.00 | 67 962.00 | | 71 479.00 |
R1 Income Statement - Premiums - Earned Contributions | -89 221.00 | -48 676.00 | | -89 221.00 |
R3 Income Statement - Technical Result | 131 865.00 | 121 678.00 | | 131 865.00 |
R5 Net income of consolidated companies | -531 553.00 | 214 482.00 | | -531 553.00 |
R6 Group Income (Consolidated Net Income) | -531 553.00 | 214 482.00 | | -531 553.00 |
R7 Share of minority interests (Non-group income) | 30 478.00 | 43 214.00 | | 30 478.00 |
R8 Net income, group share (parent company share) | -562 031.00 | 171 268.00 | | -562 031.00 |
