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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 30 194 730.00 | 7 109 799.00 | 23 084 931.00 | 30 194 730.00 |
A4 Equity method investments | 3 689 770.00 | | 3 689 770.00 | 3 689 770.00 |
AA Uncalled Subscribed Capital | 15 614.00 | | 15 614.00 | 15 614.00 |
AB Establishment Expenses | 64 065.00 | 64 065.00 | | 64 065.00 |
AF Concessions, Patents and Similar Rights | 10 398 818.00 | 7 357 834.00 | 3 040 983.00 | 10 398 818.00 |
AH Goodwill | 195 058.00 | 195 058.00 | | 195 058.00 |
AJ Other Intangible Assets | 720 100.00 | 2 919.00 | 717 180.00 | 720 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 17 444 919.00 | 5 734 882.00 | 11 710 037.00 | 17 444 919.00 |
AP Buildings | 150 106 989.00 | 122 714 520.00 | 27 392 469.00 | 150 106 989.00 |
AR Technical installations, industrial equipment and tools | 121 465 160.00 | 98 860 416.00 | 22 604 743.00 | 121 465 160.00 |
AT Other tangible assets | 23 276 767.00 | 16 842 213.00 | 6 434 554.00 | 23 276 767.00 |
AV Fixed assets in progress | 1 886 645.00 | | 1 886 645.00 | 1 886 645.00 |
BB Receivables related to investments | 7 463 760.00 | 100 000.00 | 7 363 760.00 | 7 463 760.00 |
BD Other fixed assets | 1 559 430.00 | | 1 559 430.00 | 1 559 430.00 |
BF Loans | 31 110 317.00 | 12 686.00 | 31 097 631.00 | 31 110 317.00 |
BH Other financial assets | 27 611 885.00 | | 27 611 885.00 | 27 611 885.00 |
BJ TOTAL (I) | 471 604 269.00 | 271 491 123.00 | 200 113 145.00 | 471 604 269.00 |
BL Raw materials, supplies | 2 362 436.00 | 27 418.00 | 2 335 018.00 | 2 362 436.00 |
BN Goods in progress | 3 151 824.00 | | 3 151 824.00 | 3 151 824.00 |
BR Intermediate and finished products | 298 493.00 | | 298 493.00 | 298 493.00 |
BT Goods | 197 746.00 | 71 372.00 | 126 374.00 | 197 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 946 220.00 | 911 205.00 | 46 035 014.00 | 46 946 220.00 |
BZ Other receivables | 217 331 232.00 | 42 476 380.00 | 174 854 851.00 | 217 331 232.00 |
CD Marketable securities | 506 997.00 | | 506 997.00 | 506 997.00 |
CF Cash and cash equivalents | 2 047 094.00 | | 2 047 094.00 | 2 047 094.00 |
CH Prepaid expenses | 1 849 039.00 | | 1 849 039.00 | 1 849 039.00 |
CJ TOTAL (II) | 274 691 084.00 | 43 486 376.00 | 231 204 708.00 | 274 691 084.00 |
CO Grand total (0 to V) | 746 310 967.00 | 314 977 500.00 | 431 333 467.00 | 746 310 967.00 |
CS Evaluated investments - equity method | 18 210 910.00 | 2 884 094.00 | 15 326 816.00 | 18 210 910.00 |
CU Other investments | 78 284 686.00 | 19 591 180.00 | 58 693 505.00 | 78 284 686.00 |
CX Development or Research and Development Expenses | 15 663.00 | 15 345.00 | 318.00 | 15 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 427 414.00 | 36 127 320.00 | | 14 427 414.00 |
DB Share, merger, contribution premiums, etc. | 2 577 990.00 | 356 061.00 | | 2 577 990.00 |
DC Revaluation differences | 7 330 679.00 | 2 436 410.00 | | 7 330 679.00 |
DD Legal reserve (1) | 15 233 226.00 | 11 511 940.00 | | 15 233 226.00 |
DE Statutory or contractual reserves | 4 163 081.00 | 4 092 189.00 | | 4 163 081.00 |
DF Regulated reserves (1) | 71 918 867.00 | 49 415 314.00 | | 71 918 867.00 |
DG Other reserves | 75 016 094.00 | 67 260 638.00 | | 75 016 094.00 |
DH Retained earnings | | -1 533 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 930 187.00 | -1 527 899.00 | | -8 930 187.00 |
DL TOTAL (I) | 181 737 167.00 | 168 138 785.00 | | 181 737 167.00 |
DN Conditional advances | 161 215.00 | 280 320.00 | | 161 215.00 |
DO TOTAL (II) | 161 215.00 | 280 320.00 | | 161 215.00 |
DP Provisions for Risks | 5 952 721.00 | 5 733 033.00 | | 5 952 721.00 |
DQ Provisions for Expenses | 4 879 222.00 | 4 678 923.00 | | 4 879 222.00 |
DR TOTAL (IV) | 10 831 943.00 | 10 411 957.00 | | 10 831 943.00 |
DT Other Bond Issues | 3 948 723.00 | | | 3 948 723.00 |
DU Loans and Debts from Credit Institutions (3) | 77 368 511.00 | 50 850 732.00 | | 77 368 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740 358.00 | 27 665.00 | | 9 740 358.00 |
DW Advances and down payments received on current orders | | 3 617 206.00 | | |
DX Trade payables and related accounts | 23 183 629.00 | 24 193 682.00 | | 23 183 629.00 |
DY Tax and social security liabilities | 15 866 487.00 | 15 543 934.00 | | 15 866 487.00 |
DZ Fixed asset liabilities and related accounts | 1 498 115.00 | 1 895 753.00 | | 1 498 115.00 |
EA Other liabilities | 110 570 356.00 | 89 378 474.00 | | 110 570 356.00 |
EB Prepaid income (2) | 375 683.00 | 197 904.00 | | 375 683.00 |
EC TOTAL (IV) | 238 603 141.00 | 185 705 353.00 | | 238 603 141.00 |
EE Grand total (I to V) | 431 333 467.00 | 364 536 416.00 | | 431 333 467.00 |
EG Accrued income and payables due within one year | 170 010 326.00 | 146 852 217.00 | | 170 010 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 702.00 | 5 000 158.00 | | 66 702.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 448 700.00 | 1 333 488.00 | | 3 448 700.00 |
P5 LIABILITIES - Reserves | 8 059 037.00 | 119 254.00 | | 8 059 037.00 |
P6 LIABILITIES - Revaluation Adjustments | 135 474.00 | 9 488.00 | | 135 474.00 |
P7 LIABILITIES - Retained Earnings | 8 194 511.00 | 109 766.00 | | 8 194 511.00 |
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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 | 469 442 919.00 | 577 646.00 | 470 020 565.00 | 469 442 919.00 |
FD Production sold - goods | 34 592 864.00 | 3 084 670.00 | 37 677 534.00 | 34 592 864.00 |
FG Production sold - services | 25 617 367.00 | 1 403 412.00 | 27 020 779.00 | 25 617 367.00 |
FJ Net sales | 529 653 150.00 | 5 065 729.00 | 534 718 880.00 | 529 653 150.00 |
FM Inventory production | | | 177 203.00 | |
FN Capitalized production | | | 177 286.00 | |
FO Operating subsidies | | | 158 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027 740.00 | |
FQ Other income | | | 824 498.00 | |
FR Total operating income (I) | | | 543 083 979.00 | |
FS Purchases of goods (including customs duties) | | | 377 772 371.00 | |
FT Inventory change (goods) | | | 292 712.00 | |
FU Purchases of raw materials and other supplies | | | 50 647 298.00 | |
FV Inventory change (raw materials and supplies) | | | 229 452.00 | |
FW Other purchases and external expenses | | | 53 576 332.00 | |
FX Taxes, duties, and similar payments | | | 5 204 904.00 | |
FY Salaries and Wages | | | 27 131 083.00 | |
FZ Social Security Contributions | | | 11 514 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 284 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 237.00 | |
GE Other Expenses | | | 951 531.00 | |
GF Total Operating Expenses (II) | | | 540 502 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 498.00 | |
GL Other interest and similar income | | | 2 735 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 400.00 | |
GP Total financial income (V) | | | 3 640 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 486.00 | |
GR Interest and similar expenses | | | 3 289 254.00 | |
GU Total financial expenses (VI) | | | 3 289 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795 251.00 | 778 045.00 | | 3 795 251.00 |
HA Exceptional income from management transactions | 917 473.00 | 41 051.00 | | 917 473.00 |
HB Exceptional income from capital transactions | 593 259.00 | 4 440 087.00 | | 593 259.00 |
HC Reversals of provisions and transfers of expenses | 2 251 352.00 | 442 780.00 | | 2 251 352.00 |
HD Total exceptional income (VII) | 3 762 085.00 | 4 923 920.00 | | 3 762 085.00 |
HE Exceptional expenses on management operations | 2 742 590.00 | 1 396 968.00 | | 2 742 590.00 |
HF Exceptional expenses on capital transactions | 530 079.00 | 3 108 075.00 | | 530 079.00 |
HG Exceptional depreciation and provisions | 12 112 697.00 | 3 914 947.00 | | 12 112 697.00 |
HH Total exceptional expenses (VIII) | 15 385 367.00 | 8 419 992.00 | | 15 385 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 623 281.00 | -3 496 071.00 | | -11 623 281.00 |
HK Income tax | 240 258.00 | 119 056.00 | | 240 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 486 833.00 | 550 484 639.00 | | 550 486 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 417 021.00 | 552 012 539.00 | | 559 417 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 930 187.00 | -1 527 899.00 | | -8 930 187.00 |
HP References: Equipment leasing | 251 275.00 | 200 362.00 | | 251 275.00 |
R1 Income Statement - Premiums - Earned Contributions | 150 718.00 | 30 872.00 | | 150 718.00 |
R3 Income Statement - Technical Result | 281 501.00 | 374 788.00 | | 281 501.00 |
R6 Group Income (Consolidated Net Income) | 3 584 174.00 | 1 324 000.00 | | 3 584 174.00 |
R7 Share of minority interests (Non-group income) | 135 474.00 | 9 488.00 | | 135 474.00 |
R8 Net income, group share (parent company share) | 3 448 700.00 | 1 333 488.00 | | 3 448 700.00 |
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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 | 3 771 000.00 | 2 173 000.00 | 1 692 000.00 | 3 771 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771 000.00 | 2 173 000.00 | 1 692 000.00 | 3 771 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 733 000.00 | | | 5 733 000.00 |
7B Total provisions for depreciation | 19 998 000.00 | 1 377 000.00 | 134 000.00 | 19 998 000.00 |
7C Grand total | 25 731 000.00 | 1 377 000.00 | 134 000.00 | 25 731 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 184 000.00 | 23 184 000.00 | | 23 184 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 866 000.00 | 15 866 000.00 | | 15 866 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462 000.00 | 6 462 000.00 | | 6 462 000.00 |
VC Group and associates | 208 289 000.00 | | | 208 289 000.00 |
VI Group and Associates | 104 109 000.00 | 104 109 000.00 | | 104 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 277 000.00 | 264 277 000.00 | | 264 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 119 000.00 | 151 119 000.00 | | 151 119 000.00 |
