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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 515 260.00 | 358 380.00 | 156 880.00 | 515 260.00 |
AF Concessions, Patents and Similar Rights | 201 619.00 | 195 455.00 | 6 164.00 | 201 619.00 |
AH Goodwill | 567 736.00 | 215 022.00 | 352 714.00 | 567 736.00 |
AN Land | 1 580 566.00 | 474 112.00 | 1 106 453.00 | 1 580 566.00 |
AP Buildings | 16 874 506.00 | 13 307 083.00 | 3 567 423.00 | 16 874 506.00 |
AR Technical installations, industrial equipment and tools | 4 234 791.00 | 4 154 115.00 | 80 677.00 | 4 234 791.00 |
AT Other tangible assets | 5 865 116.00 | 5 348 783.00 | 516 333.00 | 5 865 116.00 |
AV Fixed assets in progress | 1 048 979.00 | | 1 048 979.00 | 1 048 979.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 708 224.00 | 493 223.00 | 215 000.00 | 708 224.00 |
BJ TOTAL (I) | 31 749 886.00 | 24 548 421.00 | 7 201 465.00 | 31 749 886.00 |
BL Raw materials, supplies | 74 483.00 | | 74 483.00 | 74 483.00 |
BT Goods | 4 343 100.00 | 88 460.00 | 4 254 640.00 | 4 343 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 111 829.00 | 314 594.00 | 2 797 235.00 | 3 111 829.00 |
BZ Other receivables | 13 074 383.00 | 1 087 000.00 | 11 987 383.00 | 13 074 383.00 |
CD Marketable securities | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 1 980 745.00 | | 1 980 745.00 | 1 980 745.00 |
CH Prepaid expenses | 59 820.00 | | 59 820.00 | 59 820.00 |
CJ TOTAL (II) | 22 648 508.00 | 1 490 054.00 | 21 158 454.00 | 22 648 508.00 |
CO Grand total (0 to V) | 54 398 394.00 | 26 038 475.00 | 28 359 919.00 | 54 398 394.00 |
CU Other investments | 153 085.00 | 2 249.00 | 150 837.00 | 153 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 629.00 | 1 621 454.00 | | 1 571 629.00 |
DL TOTAL (I) | 9 106 565.00 | 9 467 732.00 | | 9 106 565.00 |
DR TOTAL (IV) | 1 013 000.00 | 852 600.00 | | 1 013 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 994 182.00 | 12 142 533.00 | | 9 994 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171 850.00 | 4 358 755.00 | | 4 171 850.00 |
DX Trade payables and related accounts | 1 895 472.00 | 1 408 448.00 | | 1 895 472.00 |
DY Tax and social security liabilities | 1 436 710.00 | 1 186 721.00 | | 1 436 710.00 |
DZ Fixed asset liabilities and related accounts | 242 732.00 | 213 022.00 | | 242 732.00 |
EA Other liabilities | 479 425.00 | 787 899.00 | | 479 425.00 |
EB Prepaid income (2) | 16 288.00 | 9 414.00 | | 16 288.00 |
EC TOTAL (IV) | 18 236 659.00 | 20 106 793.00 | | 18 236 659.00 |
EE Grand total (I to V) | 28 359 919.00 | 30 430 319.00 | | 28 359 919.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 078.00 | 341 233.00 | | -4 078.00 |
P5 LIABILITIES - Reserves | 3 194.00 | 2 616.00 | | 3 194.00 |
P6 LIABILITIES - Revaluation Adjustments | 502.00 | 577.00 | | 502.00 |
P7 LIABILITIES - Retained Earnings | 3 696.00 | 3 194.00 | | 3 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 890 292.00 | |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 079.00 | |
FR Total operating income (I) | | | 45 200 968.00 | |
FW Other purchases and external expenses | | | 3 240 290.00 | |
FX Taxes, duties, and similar payments | | | 344 771.00 | |
FY Salaries and Wages | | | 3 264 364.00 | |
FZ Social Security Contributions | | | 1 297 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 223.00 | |
GE Other Expenses | | | 237 670.00 | |
GF Total Operating Expenses (II) | | | 45 157 036.00 | |
GG - OPERATING RESULT (I - II) | | | 43 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 071.00 | |
GL Other interest and similar income | | | 303 935.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GP Total financial income (V) | | | 308 011.00 | |
GR Interest and similar expenses | | | 259 934.00 | |
GS Negative differences of foreign exchange | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 261 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 000.00 | | |
HB Exceptional income from capital transactions | 69 856.00 | 69 129.00 | | 69 856.00 |
HC Reversals of provisions and transfers of expenses | | 20 428.00 | | |
HD Total exceptional income (VII) | 69 856.00 | 191 557.00 | | 69 856.00 |
HE Exceptional expenses on management operations | | 102 010.00 | | |
HF Exceptional expenses on capital transactions | | 69 747.00 | | |
HG Exceptional depreciation and provisions | 130 000.00 | 30 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 201 757.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 144.00 | -10 200.00 | | -60 144.00 |
R3 Income Statement - Technical Result | 34 353.00 | 34 353.00 | | 34 353.00 |
R5 Net income of consolidated companies | 30 777.00 | 376 163.00 | | 30 777.00 |
R6 Group Income (Consolidated Net Income) | -3 576.00 | 341 811.00 | | -3 576.00 |
R7 Share of minority interests (Non-group income) | 502.00 | 578.00 | | 502.00 |
R8 Net income, group share (parent company share) | -4 078.00 | 341 233.00 | | -4 078.00 |
