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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 747 832.00 | 459 715.00 | 3 288 117.00 | 3 747 832.00 |
AF Concessions, Patents and Similar Rights | 4 375 085.00 | 1 831 745.00 | 2 543 340.00 | 4 375 085.00 |
AJ Other Intangible Assets | 809 691.00 | 673 341.00 | 136 350.00 | 809 691.00 |
AL Advances and down payments on intangible assets. | 146 838.00 | | 146 838.00 | 146 838.00 |
AN Land | 1 240 338.00 | 6 993.00 | 1 233 345.00 | 1 240 338.00 |
AP Buildings | 10 436 355.00 | 5 445 050.00 | 4 991 305.00 | 10 436 355.00 |
AR Technical installations, industrial equipment and tools | 12 897 435.00 | 9 713 333.00 | 3 184 102.00 | 12 897 435.00 |
AT Other tangible assets | 2 135 970.00 | 1 171 510.00 | 964 460.00 | 2 135 970.00 |
AV Fixed assets in progress | 3 093 149.00 | | 3 093 149.00 | 3 093 149.00 |
AX Advances and down payments | 232 709.00 | | 232 709.00 | 232 709.00 |
BH Other financial assets | 228 295.00 | | 228 295.00 | 228 295.00 |
BJ TOTAL (I) | 55 814 677.00 | 24 425 158.00 | 31 389 519.00 | 55 814 677.00 |
BL Raw materials, supplies | 5 059 510.00 | 179 283.00 | 4 880 227.00 | 5 059 510.00 |
BN Goods in progress | 1 824 810.00 | | 1 824 810.00 | 1 824 810.00 |
BP Services in progress | 501 228.00 | 258 081.00 | 243 147.00 | 501 228.00 |
BR Intermediate and finished products | 1 394 357.00 | 28 072.00 | 1 366 285.00 | 1 394 357.00 |
BT Goods | 839 557.00 | | 839 557.00 | 839 557.00 |
BV Advances and down payments on orders | 100 631.00 | | 100 631.00 | 100 631.00 |
BX Customers and related accounts | 6 747 640.00 | 16 880.00 | 6 730 760.00 | 6 747 640.00 |
BZ Other receivables | 8 651 996.00 | | 8 651 996.00 | 8 651 996.00 |
CF Cash and cash equivalents | 17 575 052.00 | | 17 575 052.00 | 17 575 052.00 |
CH Prepaid expenses | 219 091.00 | | 219 091.00 | 219 091.00 |
CJ TOTAL (II) | 42 913 872.00 | 482 316.00 | 42 431 556.00 | 42 913 872.00 |
CN Currency translation adjustments (V) | 358 862.00 | | 358 862.00 | 358 862.00 |
CO Grand total (0 to V) | 99 087 411.00 | 24 907 474.00 | 74 179 937.00 | 99 087 411.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 660 038.00 | | 2 660 038.00 | 2 660 038.00 |
CX Development or Research and Development Expenses | 13 810 942.00 | 5 123 471.00 | 8 687 471.00 | 13 810 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 24 985 421.00 | 35 997 430.00 | | 24 985 421.00 |
DH Retained earnings | 18.00 | 51.00 | | 18.00 |
DL TOTAL (I) | 20 213 841.00 | 25 099 831.00 | | 20 213 841.00 |
DN Conditional advances | 4 115 476.00 | 3 202 238.00 | | 4 115 476.00 |
DO TOTAL (II) | 4 115 476.00 | 3 202 238.00 | | 4 115 476.00 |
DP Provisions for Risks | 3 119 998.00 | 2 559 012.00 | | 3 119 998.00 |
DQ Provisions for Expenses | | 12 500.00 | | |
DR TOTAL (IV) | 3 120 661.00 | 2 577 283.00 | | 3 120 661.00 |
DU Loans and Debts from Credit Institutions (3) | 32 618 787.00 | 9 400 938.00 | | 32 618 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 281.00 | 2 880 646.00 | | 3 136 281.00 |
DW Advances and down payments received on current orders | 23 350.00 | 24 480.00 | | 23 350.00 |
DX Trade payables and related accounts | 2 989 934.00 | 3 729 839.00 | | 2 989 934.00 |
DY Tax and social security liabilities | 6 430 240.00 | 6 117 919.00 | | 6 430 240.00 |
DZ Fixed asset liabilities and related accounts | 1 356 963.00 | 1 301 641.00 | | 1 356 963.00 |
EA Other liabilities | 110 880.00 | 69 703.00 | | 110 880.00 |
EB Prepaid income (2) | 66 444.00 | | | 66 444.00 |
EC TOTAL (IV) | 46 732 879.00 | 23 525 166.00 | | 46 732 879.00 |
ED (V) | 14 297.00 | 243 036.00 | | 14 297.00 |
EE Grand total (I to V) | 74 179 937.00 | 54 787 889.00 | | 74 179 937.00 |
P1 LIABILITIES - Equity | 110 459.00 | 68 417.00 | | 110 459.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 928 037.00 | -11 012 047.00 | | -4 928 037.00 |
P4 LIABILITIES - Share Premiums | 11 801.00 | 3 206.00 | | 11 801.00 |
P5 LIABILITIES - Reserves | 69 992.00 | 335 428.00 | | 69 992.00 |
P6 LIABILITIES - Revaluation Adjustments | -99 010.00 | -198 299.00 | | -99 010.00 |
P7 LIABILITIES - Retained Earnings | -17 217.00 | 140 335.00 | | -17 217.00 |
P8 LIABILITIES - Profit or Loss for the Year | 663.00 | 5 771.00 | | 663.00 |
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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 | | | 211 193.00 | |
FD Production sold - goods | | | 43 386 069.00 | |
FG Production sold - services | | | 1 321 328.00 | |
FJ Net sales | | | 44 918 590.00 | |
FM Inventory production | | | 683 787.00 | |
FN Capitalized production | | | 2 036 257.00 | |
FO Operating subsidies | | | 3 464 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 714.00 | |
FQ Other income | | | 232 956.00 | |
FR Total operating income (I) | | | 52 196 929.00 | |
FS Purchases of goods (including customs duties) | | | 240 658.00 | |
FT Inventory change (goods) | | | -41 370.00 | |
FU Purchases of raw materials and other supplies | | | 12 181 060.00 | |
FV Inventory change (raw materials and supplies) | | | 279 766.00 | |
FW Other purchases and external expenses | | | 7 896 415.00 | |
FX Taxes, duties, and similar payments | | | 1 144 592.00 | |
FY Salaries and Wages | | | 22 063 556.00 | |
FZ Social Security Contributions | | | 6 783 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 857.00 | |
GE Other Expenses | | | 515 413.00 | |
GF Total Operating Expenses (II) | | | 58 051 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 854 209.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 447 969.00 | |
GU Total financial expenses (VI) | | | 447 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 366.00 | 13 054.00 | | 36 366.00 |
HB Exceptional income from capital transactions | 581 305.00 | 2 857 286.00 | | 581 305.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 630 171.00 | 2 870 340.00 | | 630 171.00 |
HE Exceptional expenses on management operations | 79 166.00 | 502 762.00 | | 79 166.00 |
HF Exceptional expenses on capital transactions | 70 450.00 | 9 774 627.00 | | 70 450.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 191 616.00 | 10 277 389.00 | | 191 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 555.00 | -7 407 049.00 | | 438 555.00 |
HK Income tax | -82 901.00 | 1 746 459.00 | | -82 901.00 |
R1 Income Statement - Premiums - Earned Contributions | -840 496.00 | -1 083 769.00 | | -840 496.00 |
R4 Income statement - Result for the financial year | -91 933.00 | -97 331.00 | | -91 933.00 |
R5 Net income of consolidated companies | -4 935 114.00 | -11 113 015.00 | | -4 935 114.00 |
