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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 858.00 | 9 836.00 | 3 022.00 | 12 858.00 |
AF Concessions, Patents and Similar Rights | 1 087 454.00 | 966 770.00 | 120 684.00 | 1 087 454.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 79 883.00 | 73 049.00 | 6 834.00 | 79 883.00 |
AN Land | 4 243 662.00 | 2 217 993.00 | 2 025 669.00 | 4 243 662.00 |
AP Buildings | 2 283 167.00 | 1 338 757.00 | 944 410.00 | 2 283 167.00 |
AR Technical installations, industrial equipment and tools | 42 993 567.00 | 29 888 970.00 | 13 104 597.00 | 42 993 567.00 |
AT Other tangible assets | 290 016 285.00 | 123 094 123.00 | 166 922 162.00 | 290 016 285.00 |
AV Fixed assets in progress | 1 592 249.00 | | 1 592 249.00 | 1 592 249.00 |
AX Advances and down payments | 2 627 343.00 | | 2 627 343.00 | 2 627 343.00 |
BB Receivables related to investments | 1 518 677.00 | 1 518 677.00 | | 1 518 677.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 26 461 501.00 | | 26 461 501.00 | 26 461 501.00 |
BH Other financial assets | 1 962 887.00 | | 1 962 887.00 | 1 962 887.00 |
BJ TOTAL (I) | 366 168 775.00 | 172 323 508.00 | 193 845 267.00 | 366 168 775.00 |
BL Raw materials, supplies | 1 135 668.00 | | 1 135 668.00 | 1 135 668.00 |
BT Goods | 48 752.00 | | 48 752.00 | 48 752.00 |
BV Advances and down payments on orders | 48 999.00 | | 48 999.00 | 48 999.00 |
BX Customers and related accounts | 5 203 980.00 | 115 160.00 | 5 088 820.00 | 5 203 980.00 |
BZ Other receivables | 18 882 226.00 | 6 234 423.00 | 12 647 802.00 | 18 882 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 706 721.00 | | 3 706 721.00 | 3 706 721.00 |
CH Prepaid expenses | 1 031 401.00 | | 1 031 401.00 | 1 031 401.00 |
CJ TOTAL (II) | 32 670 845.00 | 115 160.00 | 32 555 685.00 | 32 670 845.00 |
CN Currency translation adjustments (V) | 440 194.00 | | 440 194.00 | 440 194.00 |
CO Grand total (0 to V) | 398 839 620.00 | 172 438 668.00 | 226 400 952.00 | 398 839 620.00 |
CU Other investments | 36 332 199.00 | 6 418 018.00 | 29 914 181.00 | 36 332 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 336 747.00 | 1 336 747.00 | | 1 336 747.00 |
DD Legal reserve (1) | 2 024 025.00 | 1 865 316.00 | | 2 024 025.00 |
DG Other reserves | 26 372 836.00 | 23 357 355.00 | | 26 372 836.00 |
DH Retained earnings | -10 472 982.00 | -3 410 222.00 | | -10 472 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 738.00 | 3 174 190.00 | | 961 738.00 |
DK Regulated provisions | 74 033.00 | 76 731.00 | | 74 033.00 |
DL TOTAL (I) | 53 734 147.00 | 54 074 542.00 | | 53 734 147.00 |
DP Provisions for Risks | 6 660.00 | 373 744.00 | | 6 660.00 |
DR TOTAL (IV) | 11 636 575.00 | 11 660 942.00 | | 11 636 575.00 |
DS Convertible Bond Issues | 8 278 667.00 | 7 852 833.00 | | 8 278 667.00 |
DU Loans and Debts from Credit Institutions (3) | 121 143 062.00 | 162 729 118.00 | | 121 143 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115 398.00 | 10 010 821.00 | | 10 115 398.00 |
DW Advances and down payments received on current orders | 995 947.00 | 705 613.00 | | 995 947.00 |
DX Trade payables and related accounts | 6 289 892.00 | 6 150 953.00 | | 6 289 892.00 |
DY Tax and social security liabilities | 3 961 505.00 | 4 390 444.00 | | 3 961 505.00 |
DZ Fixed asset liabilities and related accounts | 2 658 033.00 | 2 590 963.00 | | 2 658 033.00 |
EA Other liabilities | 77 445.00 | 72 966.00 | | 77 445.00 |
EB Prepaid income (2) | 1 430 636.00 | 794 367.00 | | 1 430 636.00 |
EC TOTAL (IV) | 164 960 918.00 | 208 330 763.00 | | 164 960 918.00 |
ED (V) | 227 012.00 | 365 900.00 | | 227 012.00 |
EE Grand total (I to V) | 226 400 952.00 | 270 949 645.00 | | 226 400 952.00 |
P2 LIABILITIES - Gross Technical Reserves | 180 260.00 | -3 469 553.00 | | 180 260.00 |
P5 LIABILITIES - Reserves | 8 289 464.00 | -568 075.00 | | 8 289 464.00 |
P6 LIABILITIES - Revaluation Adjustments | -12 220 152.00 | -2 548 527.00 | | -12 220 152.00 |
P7 LIABILITIES - Retained Earnings | -3 930 688.00 | -3 116 602.00 | | -3 930 688.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 176 255.00 | 6 933 101.00 | | 7 176 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 504 532.00 | 50 855 672.00 | 77 360 204.00 | 26 504 532.00 |
FG Production sold - services | 25 821 557.00 | | 25 821 557.00 | 25 821 557.00 |
FJ Net sales | 26 504 532.00 | 50 855 672.00 | 77 360 204.00 | 26 504 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269 690.00 | |
FQ Other income | | | 14 877.00 | |
FR Total operating income (I) | | | 80 644 771.00 | |
FS Purchases of goods (including customs duties) | | | 198 620.00 | |
FT Inventory change (goods) | | | 249 704.00 | |
FU Purchases of raw materials and other supplies | | | 96 439.00 | |
FV Inventory change (raw materials and supplies) | | | -48 752.00 | |
FW Other purchases and external expenses | | | 15 226 349.00 | |
FX Taxes, duties, and similar payments | | | 1 783 411.00 | |
FY Salaries and Wages | | | 6 493 582.00 | |
FZ Social Security Contributions | | | 3 129 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 574.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 74 125 566.00 | |
GG - OPERATING RESULT (I - II) | | | 6 519 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801 528.00 | |
GK Income from other securities and fixed asset receivables | | | 653 933.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 793.00 | |
GN Positive exchange differences | | | 187 242.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 4 292 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 131 976.00 | |
GR Interest and similar expenses | | | 7 430 425.00 | |
GS Negative differences of foreign exchange | | | 212 848.00 | |
GT Net expenses on sales of marketable securities | | | 63 761.00 | |
GU Total financial expenses (VI) | | | 10 156 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 615 697.00 | 79 632.00 | | 13 615 697.00 |
HB Exceptional income from capital transactions | 2 857 500.00 | | | 2 857 500.00 |
HC Reversals of provisions and transfers of expenses | 2 698.00 | 3 470.00 | | 2 698.00 |
HD Total exceptional income (VII) | 36 748 207.00 | 5 795 566.00 | | 36 748 207.00 |
HE Exceptional expenses on management operations | 483 017.00 | 102 721.00 | | 483 017.00 |
HF Exceptional expenses on capital transactions | 2 334 029.00 | | | 2 334 029.00 |
HH Total exceptional expenses (VIII) | 23 074 648.00 | 7 656 725.00 | | 23 074 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 673 559.00 | -1 861 159.00 | | 13 673 559.00 |
HK Income tax | 298 033.00 | 513 874.00 | | 298 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 268 820.00 | 27 466 171.00 | | 33 268 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 307 082.00 | 24 291 981.00 | | 32 307 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 738.00 | 3 174 190.00 | | 961 738.00 |
R1 Income Statement - Premiums - Earned Contributions | 680 413.00 | 1 444 871.00 | | 680 413.00 |
R5 Net income of consolidated companies | 9 473 599.00 | -2 798 873.00 | | 9 473 599.00 |
R8 Net income, group share (parent company share) | 8 847 997.00 | -4 037 628.00 | | 8 847 997.00 |
