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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 618 656.00 | 5 722 020.00 | 11 896 636.00 | 17 618 656.00 |
AA Uncalled Subscribed Capital | 13 530.00 | | 13 530.00 | 13 530.00 |
AB Establishment Expenses | 227 291.00 | 11 387.00 | 215 904.00 | 227 291.00 |
AF Concessions, Patents and Similar Rights | 427 721.00 | 164 481.00 | 263 240.00 | 427 721.00 |
AH Goodwill | 561 154.00 | 158 780.00 | 402 374.00 | 561 154.00 |
AJ Other Intangible Assets | 781 823.00 | 315 460.00 | 466 363.00 | 781 823.00 |
AN Land | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 3 596 481.00 | 2 610 982.00 | 985 499.00 | 3 596 481.00 |
AR Technical installations, industrial equipment and tools | 9 398 075.00 | 4 265 453.00 | 5 132 622.00 | 9 398 075.00 |
AT Other tangible assets | 6 576 541.00 | 2 337 427.00 | 4 239 114.00 | 6 576 541.00 |
BD Other fixed assets | 139 380.00 | | 139 380.00 | 139 380.00 |
BF Loans | 279 081.00 | | 279 081.00 | 279 081.00 |
BH Other financial assets | 754 616.00 | | 754 616.00 | 754 616.00 |
BJ TOTAL (I) | 40 600 614.00 | 15 585 990.00 | 25 014 624.00 | 40 600 614.00 |
BL Raw materials, supplies | 2 327 297.00 | | 2 327 297.00 | 2 327 297.00 |
BV Advances and down payments on orders | 325 187.00 | | 325 187.00 | 325 187.00 |
BX Customers and related accounts | 61 866 420.00 | 779 068.00 | 61 087 352.00 | 61 866 420.00 |
BZ Other receivables | 89 272 616.00 | 779 868.00 | 88 492 748.00 | 89 272 616.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 090 065.00 | | 15 090 065.00 | 15 090 065.00 |
CH Prepaid expenses | 2 974 061.00 | | 2 974 061.00 | 2 974 061.00 |
CJ TOTAL (II) | 99 613 275.00 | 829 682.00 | 98 783 593.00 | 99 613 275.00 |
CM Bond redemption premiums (IV) | 2 142 900.00 | | 2 142 900.00 | 2 142 900.00 |
CO Grand total (0 to V) | 145 646 204.00 | 16 415 672.00 | 129 230 532.00 | 145 646 204.00 |
CS Evaluated investments - equity method | 216 508.00 | | 216 508.00 | 216 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | 71.00 | | 71.00 |
DL TOTAL (I) | 6 903 687.00 | 6 946 863.00 | | 6 903 687.00 |
DP Provisions for Risks | 1 750 758.00 | 1 761 228.00 | | 1 750 758.00 |
DR TOTAL (IV) | 1 750 758.00 | 1 761 228.00 | | 1 750 758.00 |
DS Convertible Bond Issues | 6 988 971.00 | 6 988 971.00 | | 6 988 971.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377 751.00 | 15 523 067.00 | | 16 377 751.00 |
DW Advances and down payments received on current orders | 2 107 640.00 | 122 152.00 | | 2 107 640.00 |
DX Trade payables and related accounts | 53 061 616.00 | 37 368 175.00 | | 53 061 616.00 |
DY Tax and social security liabilities | 17 326 535.00 | 14 963 947.00 | | 17 326 535.00 |
EA Other liabilities | 1 247 301.00 | 2 309 706.00 | | 1 247 301.00 |
EB Prepaid income (2) | 6 787 685.00 | 12 956 052.00 | | 6 787 685.00 |
EC TOTAL (IV) | 113 308 884.00 | 92 425 369.00 | | 113 308 884.00 |
EE Grand total (I to V) | 129 230 532.00 | 108 665 128.00 | | 129 230 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 268.00 | 2 203 768.00 | | 6 268.00 |
P5 LIABILITIES - Reserves | 443 478.00 | 1 109 383.00 | | 443 478.00 |
P6 LIABILITIES - Revaluation Adjustments | -165 246.00 | -566 686.00 | | -165 246.00 |
P7 LIABILITIES - Retained Earnings | 278 232.00 | 542 697.00 | | 278 232.00 |
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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 | | | 1 531 494.00 | |
FD Production sold - goods | | | 137 621 345.00 | |
FG Production sold - services | | | 2 835 842.00 | |
FJ Net sales | | | 141 988 681.00 | |
FM Inventory production | | | 1 124 855.00 | |
FN Capitalized production | | | 22 500.00 | |
FO Operating subsidies | | | 61 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 733.00 | |
FQ Other income | | | 16 586.00 | |
FR Total operating income (I) | | | 144 132 330.00 | |
FU Purchases of raw materials and other supplies | | | 18 814 626.00 | |
FV Inventory change (raw materials and supplies) | | | -889 987.00 | |
FW Other purchases and external expenses | | | 101 907 408.00 | |
FX Taxes, duties, and similar payments | | | 1 035 995.00 | |
FY Salaries and Wages | | | 12 790 569.00 | |
FZ Social Security Contributions | | | 6 043 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 287.00 | |
GE Other Expenses | | | 51 947.00 | |
GF Total Operating Expenses (II) | | | 141 835 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 141.00 | |
GL Other interest and similar income | | | 79 401.00 | |
GP Total financial income (V) | | | 79 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 199.00 | |
GR Interest and similar expenses | | | 993 189.00 | |
GU Total financial expenses (VI) | | | 1 337 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 314.00 | 96 500.00 | | 42 314.00 |
HB Exceptional income from capital transactions | 767 248.00 | 5 287 055.00 | | 767 248.00 |
HC Reversals of provisions and transfers of expenses | 36 821.00 | 1 352.00 | | 36 821.00 |
HD Total exceptional income (VII) | 846 383.00 | 5 384 907.00 | | 846 383.00 |
HE Exceptional expenses on management operations | 73 743.00 | 196 242.00 | | 73 743.00 |
HF Exceptional expenses on capital transactions | 696 337.00 | 178 145.00 | | 696 337.00 |
HG Exceptional depreciation and provisions | 33 064.00 | 3 183.00 | | 33 064.00 |
HH Total exceptional expenses (VIII) | 803 144.00 | 377 570.00 | | 803 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 239.00 | 5 007 337.00 | | 43 239.00 |
HK Income tax | -657 996.00 | -724 684.00 | | -657 996.00 |
R2 Income Statement - Claims Expenses | 622 430.00 | 5 572 235.00 | | 622 430.00 |
R3 Income Statement - Technical Result | -158 978.00 | 1 637 082.00 | | -158 978.00 |
R6 Group Income (Consolidated Net Income) | -158 978.00 | 1 637 082.00 | | -158 978.00 |
R7 Share of minority interests (Non-group income) | -165 246.00 | -566 686.00 | | -165 246.00 |
R8 Net income, group share (parent company share) | 8 268.00 | 2 203 768.00 | | 8 268.00 |
