| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 076 677.00 | 1 650 497.00 | 1 426 180.00 | 3 076 677.00 |
AB Establishment Expenses | 14 255.00 | 7 297.00 | 6 958.00 | 14 255.00 |
AF Concessions, Patents and Similar Rights | 6 779.00 | 6 709.00 | 70.00 | 6 779.00 |
AH Goodwill | 157 085.00 | 15 245.00 | 141 840.00 | 157 085.00 |
AJ Other Intangible Assets | 16 976 448.00 | 13 322 780.00 | 3 653 668.00 | 16 976 448.00 |
AL Advances and down payments on intangible assets. | 518 604.00 | | 518 604.00 | 518 604.00 |
AN Land | 5 549.00 | | 5 549.00 | 5 549.00 |
AP Buildings | 229 800.00 | 75 320.00 | 154 481.00 | 229 800.00 |
AR Technical installations, industrial equipment and tools | 273 070 191.00 | 114 831 193.00 | 158 238 998.00 | 273 070 191.00 |
AT Other tangible assets | 128 017.00 | 79 763.00 | 48 254.00 | 128 017.00 |
AV Fixed assets in progress | 30 611 025.00 | 50 000.00 | 30 561 025.00 | 30 611 025.00 |
AX Advances and down payments | 7 412 546.00 | | 7 412 546.00 | 7 412 546.00 |
BB Receivables related to investments | 7 389 860.00 | | 7 389 860.00 | 7 389 860.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 52 612 718.00 | | 52 612 718.00 | 52 612 718.00 |
BJ TOTAL (I) | 87 446 278.00 | 4 301 379.00 | 83 144 900.00 | 87 446 278.00 |
BL Raw materials, supplies | 37 932 367.00 | 1 470 011.00 | 36 462 356.00 | 37 932 367.00 |
BN Goods in progress | 47 780 631.00 | 1 151 426.00 | 46 629 205.00 | 47 780 631.00 |
BP Services in progress | 4 384 064.00 | 31 183.00 | 4 352 881.00 | 4 384 064.00 |
BR Intermediate and finished products | 30 028 149.00 | 1 764 818.00 | 28 263 331.00 | 30 028 149.00 |
BT Goods | 6 427 915.00 | | 6 427 915.00 | 6 427 915.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 1 183 226.00 | | 1 183 226.00 | 1 183 226.00 |
BZ Other receivables | 144 341 348.00 | 10 763 202.00 | 133 578 146.00 | 144 341 348.00 |
CD Marketable securities | 19 350 387.00 | 4 484.00 | 19 345 903.00 | 19 350 387.00 |
CF Cash and cash equivalents | 18 380 156.00 | | 18 380 156.00 | 18 380 156.00 |
CH Prepaid expenses | 939 251.00 | | 939 251.00 | 939 251.00 |
CJ TOTAL (II) | 184 194 793.00 | 10 767 686.00 | 173 427 107.00 | 184 194 793.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 271 641 071.00 | 15 069 065.00 | 256 572 006.00 | 271 641 071.00 |
CS Evaluated investments - equity method | 3 400 520.00 | 3 400 520.00 | | 3 400 520.00 |
CU Other investments | 27 073 523.00 | 4 139 587.00 | 22 933 935.00 | 27 073 523.00 |
CX Development or Research and Development Expenses | 7 342 389.00 | 1 798 613.00 | 5 543 776.00 | 7 342 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 896.00 | 626 896.00 | | 626 896.00 |
DB Share, merger, contribution premiums, etc. | 3 441 931.00 | 3 441 931.00 | | 3 441 931.00 |
DD Legal reserve (1) | 62 690.00 | 62 690.00 | | 62 690.00 |
DG Other reserves | 1 974 906.00 | 2 754 809.00 | | 1 974 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674 847.00 | 1 220 287.00 | | 3 674 847.00 |
DK Regulated provisions | 2 345.00 | 2 987.00 | | 2 345.00 |
DL TOTAL (I) | 9 783 616.00 | 8 109 601.00 | | 9 783 616.00 |
DN Conditional advances | | 866 672.00 | | |
DO TOTAL (II) | | 866 672.00 | | |
DP Provisions for Risks | 657 749.00 | 3 999 489.00 | | 657 749.00 |
DQ Provisions for Expenses | 17 505 699.00 | 16 098 091.00 | | 17 505 699.00 |
DR TOTAL (IV) | 657 749.00 | 3 999 489.00 | | 657 749.00 |
DS Convertible Bond Issues | 66 958 125.00 | 67 794 845.00 | | 66 958 125.00 |
DT Other Bond Issues | 66 958 125.00 | 65 381 875.00 | | 66 958 125.00 |
DU Loans and Debts from Credit Institutions (3) | 142 336 880.00 | 42 645 739.00 | | 142 336 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 987 959.00 | 46 154 966.00 | | 31 987 959.00 |
DW Advances and down payments received on current orders | 17 930 784.00 | 26 254 391.00 | | 17 930 784.00 |
DX Trade payables and related accounts | 1 735 252.00 | 388 611.00 | | 1 735 252.00 |
DY Tax and social security liabilities | 1 758 452.00 | 847 369.00 | | 1 758 452.00 |
DZ Fixed asset liabilities and related accounts | | 3 400 000.00 | | |
EA Other liabilities | 1 353 972.00 | 17 743.00 | | 1 353 972.00 |
EB Prepaid income (2) | 31 710 211.00 | 33 618 145.00 | | 31 710 211.00 |
EC TOTAL (IV) | 246 130 641.00 | 158 836 304.00 | | 246 130 641.00 |
EE Grand total (I to V) | 256 572 006.00 | 170 945 394.00 | | 256 572 006.00 |
EG Accrued income and payables due within one year | 56 004 365.00 | 66 259 674.00 | | 56 004 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 214.00 | 7 036 487.00 | | 34 214.00 |
P1 LIABILITIES - Equity | 371 892.00 | 577 765.00 | | 371 892.00 |
P5 LIABILITIES - Reserves | 48 472.00 | 389.00 | | 48 472.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 557.00 | -118.00 | | 20 557.00 |
P7 LIABILITIES - Retained Earnings | 69 029.00 | 271.00 | | 69 029.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 510 097.00 | 6 954 176.00 | | 6 510 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 205.00 | |
FD Production sold - goods | | | 681 503 811.00 | |
FG Production sold - services | | | 50 891 447.00 | |
FJ Net sales | | | 1 885 183.00 | |
FM Inventory production | | | -7 011 049.00 | |
FN Capitalized production | | | 2 493 203.00 | |
FO Operating subsidies | | | 156 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 732.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 940 933.00 | |
FS Purchases of goods (including customs duties) | | | 128 205.00 | |
FT Inventory change (goods) | | | -1 183 664.00 | |
FU Purchases of raw materials and other supplies | | | 270 346 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207 391.00 | |
FW Other purchases and external expenses | | | 4 548 700.00 | |
FX Taxes, duties, and similar payments | | | 28 566.00 | |
FY Salaries and Wages | | | 1 129 771.00 | |
FZ Social Security Contributions | | | 445 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 230 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 040 025.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 6 300 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 283.00 | |
GL Other interest and similar income | | | 2 353 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 811.00 | |
GN Positive exchange differences | | | 2 605 715.00 | |
GP Total financial income (V) | | | 22 382 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 068.00 | |
GR Interest and similar expenses | | | 5 663 532.00 | |
GS Negative differences of foreign exchange | | | 2 637 693.00 | |
GU Total financial expenses (VI) | | | 6 603 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 778 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506 698.00 | 2 433 213.00 | | 1 506 698.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 505 483.00 | 5 778 136.00 | | 3 505 483.00 |
HD Total exceptional income (VII) | 5 012 181.00 | 8 891 349.00 | | 5 012 181.00 |
HE Exceptional expenses on management operations | 18 888 050.00 | 17 831 485.00 | | 18 888 050.00 |
HF Exceptional expenses on capital transactions | 135 640.00 | 603 259.00 | | 135 640.00 |
HG Exceptional depreciation and provisions | 1 842 416.00 | 784 184.00 | | 1 842 416.00 |
HH Total exceptional expenses (VIII) | 20 866 105.00 | 19 218 928.00 | | 20 866 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 853 924.00 | -10 827 579.00 | | -15 853 924.00 |
HJ Employee participation in company results | 2 000 880.00 | 1 350 009.00 | | 2 000 880.00 |
HK Income tax | -8 110 052.00 | -1 017 971.00 | | -8 110 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 225 238.00 | | | 21 225 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 660 444.00 | | | 25 660 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674 847.00 | 1 220 287.00 | | 3 674 847.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 703 326.00 | -4 107 499.00 | | 2 703 326.00 |
R3 Income Statement - Technical Result | 470 706.00 | 340 139.00 | | 470 706.00 |
R6 Group Income (Consolidated Net Income) | 21 904 478.00 | 19 012 301.00 | | 21 904 478.00 |
R7 Share of minority interests (Non-group income) | 20 557.00 | -118.00 | | 20 557.00 |
| |
| 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 | 30 922 873.00 | | | 30 922 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 076 133.00 | |
I4 DECREASES Grand Total | | | 87 446 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 259.00 | | | 353 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 562 885.00 | | | 30 562 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 313.00 | 19 478.00 | | 142 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 150.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 755.00 | 19 328.00 | | 135 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 987.00 | | 642.00 | 2 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 999 489.00 | 163 101.00 | 3 504 841.00 | 3 999 489.00 |
7C Grand total | 4 002 476.00 | 163 101.00 | 3 505 483.00 | 4 002 476.00 |
UJ - Exceptional | | 163 101.00 | 3 505 483.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 326 276.00 | 2 200 000.00 | 1 100 000.00 | 3 326 276.00 |
8B Suppliers and Related Accounts | 1 735 252.00 | 1 735 252.00 | | 1 735 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 015 656.00 | 30 015 656.00 | | 30 015 656.00 |
UL Receivables related to investments | 7 389 860.00 | | | 7 389 860.00 |
UT Other financial assets | 52 612 718.00 | 12 693 772.00 | | 52 612 718.00 |
VG Loans with a maturity of up to one year at origin | 34 214.00 | 34 214.00 | | 34 214.00 |
VH Loans with a maturity of more than one year at origin | 142 302 666.00 | 18 302 666.00 | 124 000 000.00 | 142 302 666.00 |
VJ Loans taken out during the year | 142 500 000.00 | | | 142 500 000.00 |
VK Loans repaid during the year | 37 984 724.00 | | | 37 984 724.00 |
VS Prepaid expenses | 939 251.00 | | | 939 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 466 402.00 | 158 057 596.00 | 48 408 806.00 | 206 466 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 130 641.00 | 56 004 365.00 | 125 100 000.00 | 246 130 641.00 |
