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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 119 362.00 | 2 119 362.00 | | 2 119 362.00 |
AF Concessions, Patents and Similar Rights | 814 273.00 | 806 354.00 | 7 919.00 | 814 273.00 |
AH Goodwill | 1 372 720.00 | 166 721.00 | 1 205 999.00 | 1 372 720.00 |
AN Land | 629 202.00 | 134 460.00 | 494 742.00 | 629 202.00 |
AP Buildings | 6 207 557.00 | 708 848.00 | 2 498 709.00 | 6 207 557.00 |
AR Technical installations, industrial equipment and tools | 13 070 894.00 | 10 945 639.00 | 2 125 255.00 | 13 070 894.00 |
AT Other tangible assets | 1 780 292.00 | 1 395 744.00 | 384 548.00 | 1 780 292.00 |
AX Advances and down payments | 1 114.00 | | 1 114.00 | 1 114.00 |
BB Receivables related to investments | 14 609 970.00 | 14 607 720.00 | 2 250.00 | 14 609 970.00 |
BH Other financial assets | 786 031.00 | 21 312.00 | 764 719.00 | 786 031.00 |
BJ TOTAL (I) | 42 159 415.00 | 34 602 085.00 | 7 557 330.00 | 42 159 415.00 |
BN Goods in progress | 2 835 690.00 | 9 189.00 | 2 826 501.00 | 2 835 690.00 |
BV Advances and down payments on orders | 205 416.00 | | 205 416.00 | 205 416.00 |
BX Customers and related accounts | 19 141 878.00 | 232 628.00 | 18 909 250.00 | 19 141 878.00 |
BZ Other receivables | 2 482 327.00 | 1 620 000.00 | 862 327.00 | 2 482 327.00 |
CF Cash and cash equivalents | 883 110.00 | | 883 110.00 | 883 110.00 |
CJ TOTAL (II) | 25 548 421.00 | 1 861 817.00 | 23 686 604.00 | 25 548 421.00 |
CO Grand total (0 to V) | 67 707 836.00 | 36 463 902.00 | 31 243 934.00 | 67 707 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DG Other reserves | -8 652 340.00 | -5 565 463.00 | | -8 652 340.00 |
DH Retained earnings | -6 123 186.00 | -6 494 379.00 | | -6 123 186.00 |
DL TOTAL (I) | -1 331 009.00 | -3 892 896.00 | | -1 331 009.00 |
DP Provisions for Risks | 1 314 529.00 | 1 791 494.00 | | 1 314 529.00 |
DR TOTAL (IV) | 1 507 547.00 | 2 019 659.00 | | 1 507 547.00 |
DT Other Bond Issues | 8 505 363.00 | 9 971 123.00 | | 8 505 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 730.00 | 4 683 276.00 | | 4 104 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 334.00 | 130 811.00 | | 40 334.00 |
DW Advances and down payments received on current orders | 4 941 074.00 | 3 158 524.00 | | 4 941 074.00 |
DX Trade payables and related accounts | 5 420 906.00 | 5 154 183.00 | | 5 420 906.00 |
DY Tax and social security liabilities | 6 160 969.00 | 8 176 515.00 | | 6 160 969.00 |
DZ Fixed asset liabilities and related accounts | 28 789.00 | 26 602.00 | | 28 789.00 |
EA Other liabilities | 145 602.00 | 3 426 977.00 | | 145 602.00 |
EB Prepaid income (2) | 1 719 629.00 | 456 762.00 | | 1 719 629.00 |
EC TOTAL (IV) | 31 067 396.00 | 35 184 773.00 | | 31 067 396.00 |
EE Grand total (I to V) | 31 243 934.00 | 33 311 536.00 | | 31 243 934.00 |
P2 LIABILITIES - Gross Technical Reserves | 659 437.00 | -4 618 134.00 | | 659 437.00 |
P8 LIABILITIES - Profit or Loss for the Year | 193 018.00 | 228 165.00 | | 193 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 146 921.00 | |
FG Production sold - services | | | 2 637 767.00 | |
FJ Net sales | | | 31 784 688.00 | |
FN Capitalized production | | | 567 776.00 | |
FO Operating subsidies | | | 20 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 312.00 | |
FQ Other income | | | 223 319.00 | |
FR Total operating income (I) | | | 33 169 006.00 | |
FU Purchases of raw materials and other supplies | | | 9 950 786.00 | |
FV Inventory change (raw materials and supplies) | | | -312 285.00 | |
FW Other purchases and external expenses | | | 14 389 778.00 | |
FX Taxes, duties, and similar payments | | | 524 825.00 | |
FY Salaries and Wages | | | 8 868 871.00 | |
FZ Social Security Contributions | | | 3 769 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 970.00 | |
GE Other Expenses | | | 127 995.00 | |
GF Total Operating Expenses (II) | | | 38 506 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 337 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | -4 707.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 677.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -3 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 312.00 | |
GR Interest and similar expenses | | | 68 573.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GT Net expenses on sales of marketable securities | | | -1 373.00 | |
GU Total financial expenses (VI) | | | 77 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 419 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675 988.00 | 2 218 129.00 | | 4 675 988.00 |
HB Exceptional income from capital transactions | 1 465 760.00 | 10 832.00 | | 1 465 760.00 |
HC Reversals of provisions and transfers of expenses | 158 477.00 | 166 328.00 | | 158 477.00 |
HD Total exceptional income (VII) | 6 300 225.00 | 2 395 289.00 | | 6 300 225.00 |
HE Exceptional expenses on management operations | 59 861.00 | 64 256.00 | | 59 861.00 |
HG Exceptional depreciation and provisions | 180 906.00 | 847 813.00 | | 180 906.00 |
HH Total exceptional expenses (VIII) | 240 767.00 | 912 069.00 | | 240 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059 457.00 | 1 483 220.00 | | 6 059 457.00 |
HK Income tax | 82 313.00 | 222 128.00 | | 82 313.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 706.00 | 282 218.00 | | 72 706.00 |
R5 Net income of consolidated companies | 659 437.00 | -4 618 134.00 | | 659 437.00 |
R6 Group Income (Consolidated Net Income) | 659 437.00 | -4 618 134.00 | | 659 437.00 |
R8 Net income, group share (parent company share) | 659 437.00 | -4 618 134.00 | | 659 437.00 |
