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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 227 685.00 | 1 227 685.00 | | 1 227 685.00 |
A4 Equity method investments | 79 551.00 | | 79 551.00 | 79 551.00 |
AF Concessions, Patents and Similar Rights | 2 139 589.00 | 1 218 907.00 | 920 681.00 | 2 139 589.00 |
AH Goodwill | 621 992.00 | 6 098.00 | 615 894.00 | 621 992.00 |
AJ Other Intangible Assets | 210 709.00 | 210 709.00 | | 210 709.00 |
AN Land | 1 506 633.00 | 297 011.00 | 1 209 622.00 | 1 506 633.00 |
AP Buildings | 16 229 163.00 | 13 561 405.00 | 2 667 758.00 | 16 229 163.00 |
AR Technical installations, industrial equipment and tools | 67 693 180.00 | 60 446 282.00 | 7 246 898.00 | 67 693 180.00 |
AT Other tangible assets | 8 463 090.00 | 7 150 482.00 | 1 312 608.00 | 8 463 090.00 |
AV Fixed assets in progress | | | | |
BF Loans | 686 349.00 | | 686 349.00 | 686 349.00 |
BH Other financial assets | 57 940.00 | 1 198.00 | 56 742.00 | 57 940.00 |
BJ TOTAL (I) | 108 964 151.00 | 92 519 409.00 | 16 444 742.00 | 108 964 151.00 |
BL Raw materials, supplies | 8 661 830.00 | 1 222 054.00 | 7 439 776.00 | 8 661 830.00 |
BP Services in progress | 2 411 514.00 | | 2 411 514.00 | 2 411 514.00 |
BR Intermediate and finished products | 7 560 262.00 | 829 296.00 | 6 730 965.00 | 7 560 262.00 |
BT Goods | 1 710 983.00 | 163 148.00 | 1 547 835.00 | 1 710 983.00 |
BV Advances and down payments on orders | 32 128.00 | | 32 128.00 | 32 128.00 |
BX Customers and related accounts | 11 515 681.00 | 1 016 275.00 | 10 499 406.00 | 11 515 681.00 |
BZ Other receivables | 5 183 755.00 | | 5 183 755.00 | 5 183 755.00 |
CD Marketable securities | 56 903 060.00 | 231 126.00 | 56 671 934.00 | 56 903 060.00 |
CF Cash and cash equivalents | 5 804 473.00 | | 5 804 473.00 | 5 804 473.00 |
CH Prepaid expenses | 294 321.00 | | 294 321.00 | 294 321.00 |
CJ TOTAL (II) | 110 753 715.00 | 4 105 765.00 | 104 429 050.00 | 110 753 715.00 |
CO Grand total (0 to V) | 219 717 866.00 | 96 625 174.00 | 120 873 792.00 | 219 717 866.00 |
CU Other investments | 25 586 367.00 | 5 754 051.00 | 19 832 316.00 | 25 586 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 176 001.00 | 176 001.00 | | 176 001.00 |
DG Other reserves | 16 503 945.00 | 16 503 945.00 | | 16 503 945.00 |
DH Retained earnings | 53 082 686.00 | 60 485 915.00 | | 53 082 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657 844.00 | | | -4 657 844.00 |
DK Regulated provisions | 3 070 518.00 | | | 3 070 518.00 |
DL TOTAL (I) | 90 718 961.00 | 104 809 911.00 | | 90 718 961.00 |
DR TOTAL (IV) | 9 325 213.00 | 2 746 047.00 | | 9 325 213.00 |
DU Loans and Debts from Credit Institutions (3) | 46 979.00 | | | 46 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 874.00 | 22 555.00 | | 36 874.00 |
DX Trade payables and related accounts | 4 163 111.00 | 4 226 863.00 | | 4 163 111.00 |
DY Tax and social security liabilities | 5 369 316.00 | 5 636 437.00 | | 5 369 316.00 |
EA Other liabilities | 500 730.00 | | | 500 730.00 |
EB Prepaid income (2) | 39 259.00 | 43 127.00 | | 39 259.00 |
EC TOTAL (IV) | 13 226 917.00 | 13 588 108.00 | | 13 226 917.00 |
EE Grand total (I to V) | 120 873 792.00 | 129 623 130.00 | | 120 873 792.00 |
EG Accrued income and payables due within one year | 6 269 292.00 | | | 6 269 292.00 |
P1 LIABILITIES - Equity | 3.00 | 1.00 | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 128 055.00 | -6 719 600.00 | | -14 128 055.00 |
P5 LIABILITIES - Reserves | 8 285 669.00 | 8 706 655.00 | | 8 285 669.00 |
P6 LIABILITIES - Revaluation Adjustments | -682 965.00 | -227 592.00 | | -682 965.00 |
P7 LIABILITIES - Retained Earnings | 7 602 704.00 | 8 479 063.00 | | 7 602 704.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 587.00 | 15 204.00 | | 16 587.00 |
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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 | | | 11 643 236.00 | |
FD Production sold - goods | 14 476 723.00 | 3 409 642.00 | 17 886 365.00 | 14 476 723.00 |
FG Production sold - services | 2 701 424.00 | 106 276.00 | 2 807 701.00 | 2 701 424.00 |
FJ Net sales | | | 54 516 860.00 | |
FM Inventory production | | | -1 485 480.00 | |
FN Capitalized production | | | 3 865.00 | |
FO Operating subsidies | | | 91 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693 837.00 | |
FQ Other income | | | 7 763.00 | |
FR Total operating income (I) | | | 58 736 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 171.00 | |
FT Inventory change (goods) | | | 394 841.00 | |
FU Purchases of raw materials and other supplies | | | 12 362 030.00 | |
FV Inventory change (raw materials and supplies) | | | -69 384.00 | |
FW Other purchases and external expenses | | | 9 106 151.00 | |
FX Taxes, duties, and similar payments | | | 1 990 390.00 | |
FY Salaries and Wages | | | 1 428 329.00 | |
FZ Social Security Contributions | | | 8 183 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 439.00 | |
GE Other Expenses | | | 815 959.00 | |
GF Total Operating Expenses (II) | | | 74 755 476.00 | |
GG - OPERATING RESULT (I - II) | | | -16 019 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 221.00 | |
GK Income from other securities and fixed asset receivables | | | 15 391.00 | |
GL Other interest and similar income | | | 428 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 435.00 | |
GO Net income from sales of marketable securities | | | 5 946.00 | |
GP Total financial income (V) | | | 1 421 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 126.00 | |
GR Interest and similar expenses | | | 282 483.00 | |
GU Total financial expenses (VI) | | | 514 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 316.00 | | | 83 316.00 |
HA Exceptional income from management transactions | 1 249.00 | 18 149.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 16 166.00 | | | 16 166.00 |
HC Reversals of provisions and transfers of expenses | 458 913.00 | | | 458 913.00 |
HD Total exceptional income (VII) | 252 015.00 | 373 799.00 | | 252 015.00 |
HE Exceptional expenses on management operations | 44 906.00 | 287 371.00 | | 44 906.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HG Exceptional depreciation and provisions | 203 139.00 | | | 203 139.00 |
HH Total exceptional expenses (VIII) | 409 893.00 | 612 840.00 | | 409 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 878.00 | -239 041.00 | | -157 878.00 |
HK Income tax | 35 163.00 | 398 163.00 | | 35 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 844 001.00 | | | 32 844 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 501 846.00 | | | 37 501 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657 844.00 | | | -4 657 844.00 |
R1 Income Statement - Premiums - Earned Contributions | 394 047.00 | -667 359.00 | | 394 047.00 |
R5 Net income of consolidated companies | -14 801 491.00 | -6 948 796.00 | | -14 801 491.00 |
R6 Group Income (Consolidated Net Income) | -14 811 019.00 | -6 947 192.00 | | -14 811 019.00 |
R7 Share of minority interests (Non-group income) | -682 965.00 | -227 592.00 | | -682 965.00 |
R8 Net income, group share (parent company share) | -14 128 055.00 | -6 719 600.00 | | -14 128 055.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 967 805.00 | | 225 584.00 | 72 967 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 661.00 | 26 284 587.00 | |
I4 DECREASES Grand Total | | 339 343.00 | 72 854 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 682.00 | 45 323 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 732.00 | | 5 300.00 | 1 240 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 281 825.00 | | 220 284.00 | 45 281 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 445 248.00 | | | 26 445 248.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39 203 735.00 | 1 443 385.00 | 178 045.00 | 39 203 735.00 |
PE DEPRECIATION Total including other intangible assets | 369 298.00 | 12 206.00 | | 369 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 834 437.00 | 1 431 178.00 | 178 045.00 | 38 834 437.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 3 326 292.00 | 203 139.00 | | 3 326 292.00 |
6N Inventories and work in progress | 181 142.00 | 191 211.00 | | 181 142.00 |
6T Receivables | 355 795.00 | 101 227.00 | | 355 795.00 |
6X Other provisions for depreciation | 216 685.00 | 1 173 585.00 | | 216 685.00 |
7B Total provisions for depreciation | 4 348 764.00 | 3 711 682.00 | | 4 348 764.00 |
7C Grand total | 7 675 056.00 | 3 914 820.00 | | 7 675 056.00 |
UE of which provisions and reversals: - Operating | | 292 439.00 | | |
UG - Financial | | 3 419 243.00 | | |
UJ - Exceptional | | 203 139.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 996.00 | | | 20 996.00 |
8B Suppliers and Related Accounts | 2 974 845.00 | 2 974 845.00 | | 2 974 845.00 |
8C Staff and Related Accounts | 123 991.00 | 123 991.00 | | 123 991.00 |
8D Social Security and Other Social Organizations | 277 638.00 | 277 638.00 | | 277 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 730.00 | 500 730.00 | | 500 730.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 686 349.00 | 160 661.00 | | 686 349.00 |
UT Other financial assets | 11 871.00 | | | 11 871.00 |
UX Other trade receivables | 4 497 582.00 | | | 4 497 582.00 |
VB VAT | 184 653.00 | | | 184 653.00 |
VC Group and associates | 3 543 141.00 | | | 3 543 141.00 |
VI Group and Associates | 2 203 385.00 | 2 203 385.00 | | 2 203 385.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 49 044.00 | | | 49 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 385.00 | 26 385.00 | | 26 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 394.00 | | | 707 394.00 |
VS Prepaid expenses | 193 433.00 | | | 193 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588 344.00 | 5 896 483.00 | 4 691 861.00 | 10 588 344.00 |
VW VAT | 157 318.00 | 157 318.00 | | 157 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 288.00 | 6 269 292.00 | | 6 290 288.00 |
