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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 103 523.00 | 37 501.00 | 66 021.00 | 103 523.00 |
AF Concessions, Patents and Similar Rights | 8 413 848.00 | 5 100 754.00 | 3 313 094.00 | 8 413 848.00 |
AH Goodwill | 486 540.00 | 76 224.00 | 410 316.00 | 486 540.00 |
AJ Other Intangible Assets | 2 094 775.00 | 57 664.00 | 2 037 111.00 | 2 094 775.00 |
AN Land | 1 460 626.00 | 328 757.00 | 1 131 869.00 | 1 460 626.00 |
AP Buildings | 18 176 192.00 | 12 967 238.00 | 5 208 953.00 | 18 176 192.00 |
AR Technical installations, industrial equipment and tools | 87 230 253.00 | 66 576 066.00 | 20 654 187.00 | 87 230 253.00 |
AT Other tangible assets | 5 675 695.00 | 4 099 153.00 | 1 576 542.00 | 5 675 695.00 |
AV Fixed assets in progress | 8 892 213.00 | | 8 892 213.00 | 8 892 213.00 |
AX Advances and down payments | 11 704.00 | | 11 704.00 | 11 704.00 |
BB Receivables related to investments | 332 340.00 | | 332 340.00 | 332 340.00 |
BD Other fixed assets | 101 015.00 | | 101 015.00 | 101 015.00 |
BF Loans | 735 518.00 | | 735 518.00 | 735 518.00 |
BH Other financial assets | 995 769.00 | 36 400.00 | 959 369.00 | 995 769.00 |
BJ TOTAL (I) | | | 113 391 000.00 | |
BL Raw materials, supplies | 23 520 216.00 | 3 001 356.00 | 20 518 859.00 | 23 520 216.00 |
BN Goods in progress | 7 003 379.00 | | 7 003 379.00 | 7 003 379.00 |
BP Services in progress | 1 924 458.00 | | 1 924 458.00 | 1 924 458.00 |
BR Intermediate and finished products | 7 466 917.00 | 194 337.00 | 7 272 580.00 | 7 466 917.00 |
BT Goods | 303 486.00 | | 303 486.00 | 303 486.00 |
BV Advances and down payments on orders | 90 796.00 | | 90 796.00 | 90 796.00 |
BX Customers and related accounts | | | 14 675 000.00 | |
BZ Other receivables | 23 433 853.00 | | 23 433 853.00 | 23 433 853.00 |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | | | 15 157 000.00 | |
CH Prepaid expenses | 347 627.00 | | 347 627.00 | 347 627.00 |
CJ TOTAL (II) | | | 101 564 000.00 | |
CN Currency translation adjustments (V) | 77 609.00 | | 77 609.00 | 77 609.00 |
CO Grand total (0 to V) | | | 214 954 000.00 | |
CU Other investments | 5 066 299.00 | | 5 066 299.00 | 5 066 299.00 |
CW Deferred expenses or loan issuance costs | 615 117.00 | | 615 117.00 | 615 117.00 |
CX Development or Research and Development Expenses | 13 353 377.00 | 5 708 595.00 | 7 644 782.00 | 13 353 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 457 000.00 | 12 457 000.00 | | 12 457 000.00 |
DB Share, merger, contribution premiums, etc. | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 1 245 735.00 | 1 245 735.00 | | 1 245 735.00 |
DH Retained earnings | 5 541 865.00 | 2 924 236.00 | | 5 541 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 140.00 | 4 117 628.00 | | -594 140.00 |
DJ Investment subsidies | 91 408.00 | 111 733.00 | | 91 408.00 |
DK Regulated provisions | 4 422 439.00 | 540 452.00 | | 4 422 439.00 |
DL TOTAL (I) | 59 262 000.00 | 54 848 000.00 | | 59 262 000.00 |
DP Provisions for Risks | 651 044.00 | 145 315.00 | | 651 044.00 |
DQ Provisions for Expenses | 891 532.00 | 561 371.00 | | 891 532.00 |
DR TOTAL (IV) | 1 542 577.00 | 706 687.00 | | 1 542 577.00 |
DS Convertible Bond Issues | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 901 512.00 | 21 253 091.00 | | 37 901 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 232 000.00 | 66 909 000.00 | | 77 232 000.00 |
DW Advances and down payments received on current orders | 337 800.00 | | | 337 800.00 |
DX Trade payables and related accounts | 39 336 000.00 | 36 931 000.00 | | 39 336 000.00 |
DY Tax and social security liabilities | 7 491 401.00 | 3 348 288.00 | | 7 491 401.00 |
DZ Fixed asset liabilities and related accounts | 108 960.00 | 57 000.00 | | 108 960.00 |
EA Other liabilities | 4 431 000.00 | 8 906 000.00 | | 4 431 000.00 |
EB Prepaid income (2) | 26 946.00 | | | 26 946.00 |
EC TOTAL (IV) | 130 999 000.00 | 112 747 000.00 | | 130 999 000.00 |
ED (V) | 162 583.00 | 108 547.00 | | 162 583.00 |
EE Grand total (I to V) | 214 954 000.00 | 181 018 000.00 | | 214 954 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 110 000.00 | 6 877 000.00 | | 6 110 000.00 |
P9 TOTAL LIABILITIES | 11 651 000.00 | 343 000.00 | | 11 651 000.00 |
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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 | 923 206.00 | 1 477 581.00 | 2 400 788.00 | 923 206.00 |
FD Production sold - goods | 67 365 312.00 | 55 152 758.00 | 122 518 071.00 | 67 365 312.00 |
FG Production sold - services | 81 062.00 | 1 199 652.00 | 1 280 714.00 | 81 062.00 |
FJ Net sales | | | 203 754 000.00 | |
FM Inventory production | | | 1 657 779.00 | |
FN Capitalized production | | | 5 687 084.00 | |
FO Operating subsidies | | | 66 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396 516.00 | |
FQ Other income | | | 16 394 000.00 | |
FR Total operating income (I) | | | 220 148 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 777.00 | |
FT Inventory change (goods) | | | -37 153.00 | |
FU Purchases of raw materials and other supplies | | | 48 043 865.00 | |
FV Inventory change (raw materials and supplies) | | | -8 158 264.00 | |
FW Other purchases and external expenses | | | 39 183 857.00 | |
FX Taxes, duties, and similar payments | | | -3 708 000.00 | |
FY Salaries and Wages | | | 26 816 453.00 | |
FZ Social Security Contributions | | | 10 679 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 199 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 355.00 | |
GE Other Expenses | | | 152 480.00 | |
GF Total Operating Expenses (II) | | | -210 402 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 746 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 014.00 | |
GK Income from other securities and fixed asset receivables | | | 12 133.00 | |
GL Other interest and similar income | | | 159 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 249.00 | |
GN Positive exchange differences | | | 393 889.00 | |
GP Total financial income (V) | | | 1 219 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 609.00 | |
GR Interest and similar expenses | | | 2 211 995.00 | |
GS Negative differences of foreign exchange | | | 499 555.00 | |
GU Total financial expenses (VI) | | | -5 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 524.00 | | | 73 524.00 |
HB Exceptional income from capital transactions | 4 887 916.00 | 855 248.00 | | 4 887 916.00 |
HC Reversals of provisions and transfers of expenses | 711 683.00 | 106 540.00 | | 711 683.00 |
HD Total exceptional income (VII) | 4 419 000.00 | 827 000.00 | | 4 419 000.00 |
HE Exceptional expenses on management operations | 3 275 864.00 | 226 377.00 | | 3 275 864.00 |
HF Exceptional expenses on capital transactions | 8 867 825.00 | 1 256 389.00 | | 8 867 825.00 |
HG Exceptional depreciation and provisions | 605 941.00 | 592 102.00 | | 605 941.00 |
HH Total exceptional expenses (VIII) | -13 553 000.00 | -6 115 000.00 | | -13 553 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 133 000.00 | -5 288 000.00 | | -9 133 000.00 |
HK Income tax | 3 485 000.00 | -177 000.00 | | 3 485 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 597 123.00 | 91 999 138.00 | | 147 597 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 191 263.00 | 87 881 509.00 | | 148 191 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 140.00 | 4 117 628.00 | | -594 140.00 |
R2 Income Statement - Claims Expenses | 6 093 000.00 | 6 871 000.00 | | 6 093 000.00 |
R3 Income Statement - Technical Result | 6 091 000.00 | 2 671 000.00 | | 6 091 000.00 |
R7 Share of minority interests (Non-group income) | -17 000.00 | -6 000.00 | | -17 000.00 |
R8 Net income, group share (parent company share) | 6 110 000.00 | 6 877 000.00 | | 6 110 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 800 125.00 | | 92 885 817.00 | 74 800 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 144 797.00 | | 8 424 657.00 | 5 144 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 537 490.00 | 7 230 942.00 | |
I4 DECREASES Grand Total | 3 182 780.00 | 11 373 466.00 | 153 129 696.00 | 3 182 780.00 |
IN DECREASES Start-up, development, or research expenses | | 112 554.00 | 13 456 900.00 | |
IO DECREASES Total including other intangible assets | | 370 688.00 | 10 995 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 182 780.00 | 5 352 732.00 | 121 446 687.00 | 3 182 780.00 |
KD ACQUISITIONS Total including other intangible assets | 5 204 215.00 | | 6 161 638.00 | 5 204 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 816 574.00 | | 73 165 627.00 | 56 816 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634 539.00 | | 5 133 894.00 | 7 634 539.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 907 425.00 | 54 287 241.00 | 4 242 709.00 | 44 907 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450 996.00 | 3 362 272.00 | 67 171.00 | 2 450 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 057 588.00 | 2 397 819.00 | 220 765.00 | 3 057 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 398 840.00 | 48 527 149.00 | 3 954 772.00 | 39 398 840.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 364 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 540 452.00 | 4 464 609.00 | 582 622.00 | 540 452.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 687.00 | 1 806 202.00 | 970 312.00 | 706 687.00 |
6N Inventories and work in progress | 478 422.00 | 3 982 047.00 | 1 264 776.00 | 478 422.00 |
6T Receivables | 171 038.00 | 155 570.00 | 20 513.00 | 171 038.00 |
7B Total provisions for depreciation | 649 460.00 | 4 221 943.00 | 1 333 215.00 | 649 460.00 |
7C Grand total | 1 896 599.00 | 10 492 756.00 | 2 886 149.00 | 1 896 599.00 |
UE of which provisions and reversals: - Operating | | 4 137 617.00 | 1 285 289.00 | |
UG - Financial | | 165 672.00 | 82 175.00 | |
UJ - Exceptional | | 6 189 466.00 | 1 518 685.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 700 000.00 | | | 2 700 000.00 |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
8B Suppliers and Related Accounts | 28 485 726.00 | 28 485 726.00 | | 28 485 726.00 |
8C Staff and Related Accounts | 2 737 020.00 | 2 737 020.00 | | 2 737 020.00 |
8D Social Security and Other Social Organizations | 3 606 784.00 | 3 606 784.00 | | 3 606 784.00 |
8E Income Taxes | 79 313.00 | 79 313.00 | | 79 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 960.00 | 108 960.00 | | 108 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 561.00 | 1 558 561.00 | | 1 558 561.00 |
8L Deferred income | 26 946.00 | 26 946.00 | | 26 946.00 |
UL Receivables related to investments | 332 340.00 | 332 340.00 | | 332 340.00 |
UP Loans | 735 518.00 | 562 682.00 | | 735 518.00 |
UT Other financial assets | 995 769.00 | 739 442.00 | | 995 769.00 |
UX Other trade receivables | 10 707 537.00 | | | 10 707 537.00 |
UY Staff and related accounts | 26 691.00 | | | 26 691.00 |
VA Doubtful or disputed receivables | 336 831.00 | | | 336 831.00 |
VB VAT | 729 870.00 | | | 729 870.00 |
VC Group and associates | 8 521 873.00 | | | 8 521 873.00 |
VG Loans with a maturity of up to one year at origin | 8 449 696.00 | 8 449 696.00 | | 8 449 696.00 |
VH Loans with a maturity of more than one year at origin | 29 451 816.00 | 8 384 426.00 | 20 250 459.00 | 29 451 816.00 |
VI Group and Associates | 2 704 048.00 | 2 704 048.00 | | 2 704 048.00 |
VJ Loans taken out during the year | 11 928 902.00 | | | 11 928 902.00 |
VK Loans repaid during the year | 2 410 214.00 | | | 2 410 214.00 |
VM Income taxes | 6 600 016.00 | | | 6 600 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 167.00 | 823 167.00 | | 823 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555 402.00 | | | 7 555 402.00 |
VS Prepaid expenses | 347 627.00 | | | 347 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 889 478.00 | 36 460 315.00 | 429 163.00 | 36 889 478.00 |
VW VAT | 245 116.00 | 245 116.00 | | 245 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 992 645.00 | 57 225 255.00 | 20 250 459.00 | 100 992 645.00 |
