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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436 706.00 | 1 100 718.00 | 335 988.00 | 1 436 706.00 |
AH Goodwill | | | | |
AN Land | 95 307.00 | 27 857.00 | 67 450.00 | 95 307.00 |
AP Buildings | 648 183.00 | 304 491.00 | 343 692.00 | 648 183.00 |
AR Technical installations, industrial equipment and tools | 108 365.00 | 105 255.00 | 3 111.00 | 108 365.00 |
AT Other tangible assets | 1 825 442.00 | 1 391 003.00 | 434 439.00 | 1 825 442.00 |
AV Fixed assets in progress | 384 107.00 | 78 568.00 | 305 538.00 | 384 107.00 |
AX Advances and down payments | 3 036.00 | | 3 036.00 | 3 036.00 |
BB Receivables related to investments | 31 096 087.00 | 4 169 915.00 | 26 926 171.00 | 31 096 087.00 |
BD Other fixed assets | 31 050.00 | 5 749.00 | 25 301.00 | 31 050.00 |
BF Loans | 292 840.00 | | 292 840.00 | 292 840.00 |
BH Other financial assets | 7 023 998.00 | 1 207 006.00 | 5 816 992.00 | 7 023 998.00 |
BJ TOTAL (I) | 87 704 633.00 | 24 215 196.00 | 63 489 437.00 | 87 704 633.00 |
BL Raw materials, supplies | 52 863 299.00 | 5 331 477.00 | 47 531 822.00 | 52 863 299.00 |
BN Goods in progress | 15 358 742.00 | 19 996.00 | 15 338 746.00 | 15 358 742.00 |
BP Services in progress | 1 779 591.00 | | 1 779 591.00 | 1 779 591.00 |
BR Intermediate and finished products | 7 964 417.00 | 632 423.00 | 7 331 994.00 | 7 964 417.00 |
BT Goods | 57 158.00 | 12 016.00 | 45 142.00 | 57 158.00 |
BV Advances and down payments on orders | 69 360.00 | | 69 360.00 | 69 360.00 |
BX Customers and related accounts | 3 128 203.00 | 773 703.00 | 2 354 500.00 | 3 128 203.00 |
BZ Other receivables | 8 250 640.00 | | 8 250 640.00 | 8 250 640.00 |
CD Marketable securities | 130 698.00 | | 130 698.00 | 130 698.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 285 919.00 | | 285 919.00 | 285 919.00 |
CJ TOTAL (II) | 11 742 943.00 | 773 703.00 | 10 969 240.00 | 11 742 943.00 |
CO Grand total (0 to V) | 99 447 575.00 | 24 988 898.00 | 74 458 677.00 | 99 447 575.00 |
CP Shares due in less than one year | 31 096 086.00 | | | 31 096 086.00 |
CU Other investments | 45 052 352.00 | 15 824 633.00 | 29 227 719.00 | 45 052 352.00 |
CX Development or Research and Development Expenses | 8 232 864.00 | 1 934 473.00 | 6 298 391.00 | 8 232 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 220 053.00 | 220 053.00 | | 220 053.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 16 721 918.00 | 21 746 952.00 | | 16 721 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830 146.00 | -5 025 034.00 | | -7 830 146.00 |
DK Regulated provisions | 682 183.00 | 618 877.00 | | 682 183.00 |
DL TOTAL (I) | 11 994 009.00 | 19 760 849.00 | | 11 994 009.00 |
DN Conditional advances | 6 290.00 | 6 290.00 | | 6 290.00 |
DO TOTAL (II) | 6 290.00 | 6 290.00 | | 6 290.00 |
DP Provisions for Risks | 40 000.00 | 15 660.00 | | 40 000.00 |
DQ Provisions for Expenses | 423 402.00 | 328 737.00 | | 423 402.00 |
DR TOTAL (IV) | 463 402.00 | 344 397.00 | | 463 402.00 |
DS Convertible Bond Issues | 2 634 981.00 | 2 496 981.00 | | 2 634 981.00 |
DU Loans and Debts from Credit Institutions (3) | 30 158 236.00 | 26 737 407.00 | | 30 158 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857 130.00 | 23 370 550.00 | | 21 857 130.00 |
DW Advances and down payments received on current orders | 25 815.00 | | | 25 815.00 |
DX Trade payables and related accounts | 2 475 228.00 | 1 902 529.00 | | 2 475 228.00 |
DY Tax and social security liabilities | 1 312 659.00 | 1 325 621.00 | | 1 312 659.00 |
DZ Fixed asset liabilities and related accounts | 244 949.00 | 2 943 712.00 | | 244 949.00 |
EA Other liabilities | 3 131 864.00 | 957 967.00 | | 3 131 864.00 |
EB Prepaid income (2) | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 61 867 862.00 | 59 761 768.00 | | 61 867 862.00 |
ED (V) | 127 114.00 | 47 784.00 | | 127 114.00 |
EE Grand total (I to V) | 74 458 677.00 | 79 921 087.00 | | 74 458 677.00 |
EG Accrued income and payables due within one year | 44 550 829.00 | 52 012 125.00 | | 44 550 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 502 266.00 | 14 148 688.00 | | 15 502 266.00 |
P1 LIABILITIES - Equity | 1 396 172.00 | 1 545 387.00 | | 1 396 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 180 168.00 | -460 304.00 | | 1 180 168.00 |
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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 | | | 1 932 520.00 | |
FD Production sold - goods | | | 203 397 073.00 | |
FG Production sold - services | 11 570 734.00 | 1 686 670.00 | 13 257 404.00 | 11 570 734.00 |
FJ Net sales | 11 570 734.00 | 1 686 670.00 | 13 257 404.00 | 11 570 734.00 |
FM Inventory production | | | 3 308 199.00 | |
FN Capitalized production | | | 108 051.00 | |
FO Operating subsidies | | | 802 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 618.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 14 725 672.00 | |
FS Purchases of goods (including customs duties) | | | 4 067 321.00 | |
FT Inventory change (goods) | | | -33 737.00 | |
FU Purchases of raw materials and other supplies | | | 208 047 442.00 | |
FV Inventory change (raw materials and supplies) | | | -7 661 642.00 | |
FW Other purchases and external expenses | | | 8 062 279.00 | |
FX Taxes, duties, and similar payments | | | 419 361.00 | |
FY Salaries and Wages | | | 4 417 219.00 | |
FZ Social Security Contributions | | | 2 168 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 919 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 665.00 | |
GE Other Expenses | | | 82 520.00 | |
GF Total Operating Expenses (II) | | | 15 557 218.00 | |
GG - OPERATING RESULT (I - II) | | | -831 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 707 859.00 | |
GK Income from other securities and fixed asset receivables | | | 10 771.00 | |
GL Other interest and similar income | | | 48 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952 543.00 | |
GN Positive exchange differences | | | 124 911.00 | |
GO Net income from sales of marketable securities | | | 13 096.00 | |
GP Total financial income (V) | | | 6 796 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 274 626.00 | |
GR Interest and similar expenses | | | 1 183 872.00 | |
GS Negative differences of foreign exchange | | | 123 382.00 | |
GU Total financial expenses (VI) | | | 7 581 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 617 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 545.00 | 37 280.00 | | 55 545.00 |
HB Exceptional income from capital transactions | 3 600 460.00 | | | 3 600 460.00 |
HC Reversals of provisions and transfers of expenses | 51 044.00 | 37 760.00 | | 51 044.00 |
HD Total exceptional income (VII) | 3 707 049.00 | 75 040.00 | | 3 707 049.00 |
HE Exceptional expenses on management operations | 6 593 073.00 | 3 534 086.00 | | 6 593 073.00 |
HF Exceptional expenses on capital transactions | 1 661 020.00 | | | 1 661 020.00 |
HG Exceptional depreciation and provisions | 1 740 003.00 | 128 277.00 | | 1 740 003.00 |
HH Total exceptional expenses (VIII) | 9 994 095.00 | 3 662 364.00 | | 9 994 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287 046.00 | -3 587 323.00 | | -6 287 046.00 |
HK Income tax | -74 242.00 | 500 696.00 | | -74 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 228 805.00 | 18 078 361.00 | | 25 228 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 058 951.00 | 23 103 395.00 | | 33 058 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830 146.00 | -5 025 034.00 | | -7 830 146.00 |
HP References: Equipment leasing | 199 631.00 | 72 363.00 | | 199 631.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 214 237.00 | -2 203 376.00 | | -2 214 237.00 |
R3 Income Statement - Technical Result | -208 455.00 | -839 035.00 | | -208 455.00 |
R5 Net income of consolidated companies | 510 741.00 | -1 451 126.00 | | 510 741.00 |
R7 Share of minority interests (Non-group income) | -460 972.00 | -151 787.00 | | -460 972.00 |
R8 Net income, group share (parent company share) | 1 180 168.00 | -460 304.00 | | 1 180 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 585 518.00 | | 11 898 963.00 | 91 585 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 698 695.00 | 83 203 487.00 | |
I4 DECREASES Grand Total | 6 411 937.00 | 9 367 912.00 | 87 704 633.00 | 6 411 937.00 |
IO DECREASES Total including other intangible assets | 6 408 559.00 | 642 963.00 | 1 436 706.00 | 6 408 559.00 |
IY DECREASES Total Tangible Fixed Assets | 3 378.00 | 26 254.00 | 3 064 439.00 | 3 378.00 |
KD ACQUISITIONS Total including other intangible assets | 8 375 891.00 | | 112 337.00 | 8 375 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 055.00 | | 600 016.00 | 2 494 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 715 572.00 | | 11 186 610.00 | 80 715 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 643 216.00 | 312 361.00 | 26 254.00 | 2 643 216.00 |
PE DEPRECIATION Total including other intangible assets | 949 966.00 | 150 752.00 | | 949 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 250.00 | 161 609.00 | 26 254.00 | 1 693 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 877.00 | 114 350.00 | 51 044.00 | 618 877.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 344 397.00 | 134 665.00 | 15 660.00 | 344 397.00 |
7C Grand total | 963 274.00 | 249 015.00 | 66 704.00 | 963 274.00 |
UE of which provisions and reversals: - Operating | | 94 665.00 | 15 660.00 | |
UJ - Exceptional | | 154 350.00 | 51 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 634 981.00 | | 2 634 981.00 | 2 634 981.00 |
8A Miscellaneous Loans and Financial Debts | 17 020 987.00 | 17 020 720.00 | | 17 020 987.00 |
8B Suppliers and Related Accounts | 2 475 228.00 | 2 475 228.00 | | 2 475 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 949.00 | 244 949.00 | | 244 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968 007.00 | 7 968 007.00 | | 7 968 007.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 31 096 087.00 | 31 096 086.00 | | 31 096 087.00 |
UT Other financial assets | 7 023 998.00 | | | 7 023 998.00 |
VA Doubtful or disputed receivables | 3 128 203.00 | | | 3 128 203.00 |
VG Loans with a maturity of up to one year at origin | 15 502 266.00 | 15 502 266.00 | | 15 502 266.00 |
VH Loans with a maturity of more than one year at origin | 14 655 970.00 | | 14 655 970.00 | 14 655 970.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 24 546.00 | | | 24 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250 640.00 | | | 8 250 640.00 |
VS Prepaid expenses | 285 919.00 | | | 285 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 784 847.00 | 42 760 848.00 | 7 023 999.00 | 49 784 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 842 047.00 | 44 550 829.00 | 17 290 951.00 | 61 842 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
