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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 372 498.00 | 3 372 498.00 | | 3 372 498.00 |
A4 Equity method investments | 690 576.00 | | 690 576.00 | 690 576.00 |
AF Concessions, Patents and Similar Rights | 1 071 436.00 | 962 812.00 | 108 624.00 | 1 071 436.00 |
AH Goodwill | 291 764.00 | | 291 764.00 | 291 764.00 |
AJ Other Intangible Assets | 19 202.00 | 4 487.00 | 14 715.00 | 19 202.00 |
AN Land | 4 217 974.00 | 1 604 783.00 | 2 613 191.00 | 4 217 974.00 |
AP Buildings | 14 365 229.00 | 9 041 778.00 | 5 323 451.00 | 14 365 229.00 |
AR Technical installations, industrial equipment and tools | 2 737 198.00 | 1 690 242.00 | 1 046 956.00 | 2 737 198.00 |
AT Other tangible assets | 61 829 328.00 | 35 474 831.00 | 26 354 497.00 | 61 829 328.00 |
AV Fixed assets in progress | 388 008.00 | | 388 008.00 | 388 008.00 |
BB Receivables related to investments | 25 999.00 | | 25 999.00 | 25 999.00 |
BD Other fixed assets | 18 174.00 | 14 788.00 | 3 386.00 | 18 174.00 |
BH Other financial assets | 483 315.00 | | 483 315.00 | 483 315.00 |
BJ TOTAL (I) | 89 510 701.00 | 52 166 219.00 | 37 344 482.00 | 89 510 701.00 |
BL Raw materials, supplies | 2 327 528.00 | 227 561.00 | 2 099 967.00 | 2 327 528.00 |
BN Goods in progress | 12 083.00 | | 12 083.00 | 12 083.00 |
BR Intermediate and finished products | 45 436.00 | | 45 436.00 | 45 436.00 |
BT Goods | 220 379.00 | | 220 379.00 | 220 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 816 715.00 | 1 786 086.00 | 17 030 629.00 | 18 816 715.00 |
BZ Other receivables | 9 847 176.00 | 9 871.00 | 9 837 305.00 | 9 847 176.00 |
CD Marketable securities | 7 532 940.00 | 107 957.00 | 7 424 983.00 | 7 532 940.00 |
CF Cash and cash equivalents | 6 411 457.00 | | 6 411 457.00 | 6 411 457.00 |
CH Prepaid expenses | 393 580.00 | | 393 580.00 | 393 580.00 |
CJ TOTAL (II) | 45 607 294.00 | 2 131 475.00 | 43 475 819.00 | 45 607 294.00 |
CO Grand total (0 to V) | 135 117 995.00 | 54 297 694.00 | 80 820 301.00 | 135 117 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 18 813 299.00 | 21 713 831.00 | | 18 813 299.00 |
DL TOTAL (I) | 19 061 052.00 | 26 498 631.00 | | 19 061 052.00 |
DP Provisions for Risks | 7 583 322.00 | 1 372 352.00 | | 7 583 322.00 |
DR TOTAL (IV) | 7 583 322.00 | 1 372 352.00 | | 7 583 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 257 526.00 | 39 505 471.00 | | 27 257 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 939.00 | 1 037 860.00 | | 524 939.00 |
DW Advances and down payments received on current orders | | 196 000.00 | | |
DX Trade payables and related accounts | 9 270 058.00 | 8 574 099.00 | | 9 270 058.00 |
DY Tax and social security liabilities | 14 943 777.00 | 15 689 386.00 | | 14 943 777.00 |
DZ Fixed asset liabilities and related accounts | 738 506.00 | 2 937 969.00 | | 738 506.00 |
EA Other liabilities | 154 427.00 | 210 787.00 | | 154 427.00 |
EB Prepaid income (2) | 203 731.00 | 354 201.00 | | 203 731.00 |
EC TOTAL (IV) | 53 092 964.00 | 68 505 773.00 | | 53 092 964.00 |
EE Grand total (I to V) | 80 820 301.00 | 98 230 752.00 | | 80 820 301.00 |
P2 LIABILITIES - Gross Technical Reserves | -652 247.00 | 3 884 800.00 | | -652 247.00 |
P5 LIABILITIES - Reserves | 738 788.00 | 1 610 722.00 | | 738 788.00 |
P6 LIABILITIES - Revaluation Adjustments | 344 175.00 | 243 275.00 | | 344 175.00 |
P7 LIABILITIES - Retained Earnings | 1 082 963.00 | 1 853 997.00 | | 1 082 963.00 |
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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 | | | 1 085 494.00 | |
FD Production sold - goods | | | 121 441 393.00 | |
FJ Net sales | | | 122 526 888.00 | |
FM Inventory production | | | -128 159.00 | |
FN Capitalized production | | | 8 400.00 | |
FO Operating subsidies | | | 122 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344 200.00 | |
FQ Other income | | | 4 463.00 | |
FR Total operating income (I) | | | 124 878 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 799.00 | |
FT Inventory change (goods) | | | -60 678.00 | |
FU Purchases of raw materials and other supplies | | | 21 743 589.00 | |
FV Inventory change (raw materials and supplies) | | | -513 375.00 | |
FW Other purchases and external expenses | | | 48 413 406.00 | |
FX Taxes, duties, and similar payments | | | 1 598 461.00 | |
FY Salaries and Wages | | | 26 468 067.00 | |
FZ Social Security Contributions | | | 8 033 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469 700.00 | |
GE Other Expenses | | | 19 417.00 | |
GF Total Operating Expenses (II) | | | 117 904 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 974 199.00 | |
GO Net income from sales of marketable securities | | | 127 397.00 | |
GP Total financial income (V) | | | 127 397.00 | |
GT Net expenses on sales of marketable securities | | | 304 127.00 | |
GU Total financial expenses (VI) | | | 304 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 982 591.00 | 2 855 544.00 | | 7 982 591.00 |
HD Total exceptional income (VII) | 7 982 591.00 | 2 855 544.00 | | 7 982 591.00 |
HE Exceptional expenses on management operations | 13 276 390.00 | 1 982 167.00 | | 13 276 390.00 |
HH Total exceptional expenses (VIII) | 13 276 390.00 | 1 982 167.00 | | 13 276 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293 800.00 | 873 377.00 | | -5 293 800.00 |
HK Income tax | 2 234 269.00 | 1 678 653.00 | | 2 234 269.00 |
R3 Income Statement - Technical Result | 6 974 199.00 | 5 171 601.00 | | 6 974 199.00 |
R4 Income statement - Result for the financial year | 485 308.00 | -45 769.00 | | 485 308.00 |
R6 Group Income (Consolidated Net Income) | -308 072.00 | 4 128 075.00 | | -308 072.00 |
R7 Share of minority interests (Non-group income) | 344 175.00 | 243 275.00 | | 344 175.00 |
R8 Net income, group share (parent company share) | -652 247.00 | 3 884 800.00 | | -652 247.00 |
