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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 326 165.00 | |
AF Concessions, Patents and Similar Rights | 5 312 906.00 | 4 896 924.00 | 415 982.00 | 5 312 906.00 |
AN Land | 1 879 592.00 | 114 155.00 | 1 765 437.00 | 1 879 592.00 |
AP Buildings | 16 633 929.00 | 9 068 727.00 | 7 565 202.00 | 16 633 929.00 |
AR Technical installations, industrial equipment and tools | 58 205 954.00 | 43 795 062.00 | 14 410 892.00 | 58 205 954.00 |
AT Other tangible assets | 11 708 279.00 | 6 745 162.00 | 4 963 117.00 | 11 708 279.00 |
AV Fixed assets in progress | 977 732.00 | | 977 732.00 | 977 732.00 |
AX Advances and down payments | 48 125.00 | | 48 125.00 | 48 125.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BF Loans | 9 243.00 | | 9 243.00 | 9 243.00 |
BH Other financial assets | 1 592 884.00 | | 1 592 884.00 | 1 592 884.00 |
BJ TOTAL (I) | 139 883 684.00 | 71 902 242.00 | 67 981 442.00 | 139 883 684.00 |
BL Raw materials, supplies | 512 143.00 | | 512 143.00 | 512 143.00 |
BN Goods in progress | | | | |
BP Services in progress | 475 584 006.00 | 26 055 166.00 | 449 528 839.00 | 475 584 006.00 |
BV Advances and down payments on orders | 162 044.00 | | 162 045.00 | 162 044.00 |
BX Customers and related accounts | 76 926 011.00 | 4 052 615.00 | 72 873 395.00 | 76 926 011.00 |
BZ Other receivables | 138 176 028.00 | 843 199.00 | 137 332 828.00 | 138 176 028.00 |
CD Marketable securities | 195 643 517.00 | 11 482.00 | 195 632 034.00 | 195 643 517.00 |
CF Cash and cash equivalents | 71 761 169.00 | | 71 761 169.00 | 71 761 169.00 |
CH Prepaid expenses | 1 258 944.00 | | 1 258 944.00 | 1 258 944.00 |
CJ TOTAL (II) | 960 023 864.00 | 30 962 464.00 | 929 061 400.00 | 960 023 864.00 |
CO Grand total (0 to V) | 1 099 907 549.00 | 102 864 706.00 | 997 042 842.00 | 1 099 907 549.00 |
CU Other investments | 43 509 852.00 | 7 282 208.00 | 36 227 644.00 | 43 509 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800 000.00 | 16 800 000.00 | | 16 800 000.00 |
DB Share, merger, contribution premiums, etc. | 796 682.00 | 796 682.00 | | 796 682.00 |
DC Revaluation differences | 16 213.00 | 16 211.00 | | 16 213.00 |
DD Legal reserve (1) | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DF Regulated reserves (1) | 3 260 186.00 | 3 260 186.00 | | 3 260 186.00 |
DG Other reserves | 167 403 526.00 | 165 403 527.00 | | 167 403 526.00 |
DH Retained earnings | 28 473 912.00 | 24 108 058.00 | | 28 473 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 844 522.00 | 11 909 854.00 | | -37 844 522.00 |
DJ Investment subsidies | | 115 032.00 | | |
DK Regulated provisions | 4 067 404.00 | 3 235 039.00 | | 4 067 404.00 |
DL TOTAL (I) | 184 637 189.00 | 227 308 378.00 | | 184 637 189.00 |
DP Provisions for Risks | 81 237 825.00 | 50 264 430.00 | | 81 237 825.00 |
DR TOTAL (IV) | 81 237 825.00 | 50 264 430.00 | | 81 237 825.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 3 611.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 500 983 275.00 | 614 707 765.00 | | 500 983 275.00 |
DX Trade payables and related accounts | 148 369 720.00 | 122 693 002.00 | | 148 369 720.00 |
DY Tax and social security liabilities | 68 230 034.00 | 60 589 711.00 | | 68 230 034.00 |
EA Other liabilities | 9 227 897.00 | 8 176 408.00 | | 9 227 897.00 |
EB Prepaid income (2) | 4 353 243.00 | 18 279 669.00 | | 4 353 243.00 |
EC TOTAL (IV) | 731 167 828.00 | 824 453 766.00 | | 731 167 828.00 |
EE Grand total (I to V) | 997 042 842.00 | 1 102 026 574.00 | | 997 042 842.00 |
P2 LIABILITIES - Gross Technical Reserves | -37 579 158.00 | 10 917 892.00 | | -37 579 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 844 184.00 | 11 048 615.00 | 747 892 799.00 | 736 844 184.00 |
FJ Net sales | 736 844 184.00 | 11 048 615.00 | 747 892 799.00 | 736 844 184.00 |
FM Inventory production | | | -52 491 677.00 | |
FN Capitalized production | | | 947 644.00 | |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 471 786.00 | |
FQ Other income | | | 3 320 931.00 | |
FR Total operating income (I) | | | 734 141 482.00 | |
FS Purchases of goods (including customs duties) | | | 709 594.00 | |
FU Purchases of raw materials and other supplies | | | 86 878 592.00 | |
FV Inventory change (raw materials and supplies) | | | 78 979.00 | |
FW Other purchases and external expenses | | | 477 730 562.00 | |
FX Taxes, duties, and similar payments | | | 7 603 099.00 | |
FY Salaries and Wages | | | 74 657 014.00 | |
FZ Social Security Contributions | | | 42 823 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 008 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 710 229.00 | |
GE Other Expenses | | | 519 534.00 | |
GF Total Operating Expenses (II) | | | 768 662 336.00 | |
GG - OPERATING RESULT (I - II) | | | -34 520 853.00 | |
GH Attributed profit or transferred loss (III) | | | 49 316.00 | |
GI Supported loss or transferred profit (IV) | | | 201 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853 922.00 | |
GL Other interest and similar income | | | 5 147 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 703 159.00 | |
GO Net income from sales of marketable securities | | | 3 451 504.00 | |
GP Total financial income (V) | | | 12 156 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 076 385.00 | |
GR Interest and similar expenses | | | 1 879 582.00 | |
GU Total financial expenses (VI) | | | 10 955 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 472 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 568.00 | 51 243.00 | | 111 568.00 |
HB Exceptional income from capital transactions | 601 684.00 | 1 669 740.00 | | 601 684.00 |
HC Reversals of provisions and transfers of expenses | 596 363.00 | 562 693.00 | | 596 363.00 |
HD Total exceptional income (VII) | 1 309 616.00 | 2 283 676.00 | | 1 309 616.00 |
HE Exceptional expenses on management operations | 478 891.00 | 203 679.00 | | 478 891.00 |
HF Exceptional expenses on capital transactions | 154 523.00 | 799 146.00 | | 154 523.00 |
HG Exceptional depreciation and provisions | 3 869 729.00 | 1 204 185.00 | | 3 869 729.00 |
HH Total exceptional expenses (VIII) | 4 503 143.00 | 2 207 010.00 | | 4 503 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193 527.00 | 76 666.00 | | -3 193 527.00 |
HK Income tax | 1 178 659.00 | 3 482 737.00 | | 1 178 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 656 841.00 | 687 023 874.00 | | 747 656 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 501 363.00 | 675 114 020.00 | | 785 501 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 844 522.00 | 11 909 854.00 | | -37 844 522.00 |
R3 Income Statement - Technical Result | | 16 363.00 | | |
R5 Net income of consolidated companies | -37 906 478.00 | 11 047 163.00 | | -37 906 478.00 |
R6 Group Income (Consolidated Net Income) | -37 906 478.00 | 11 030 800.00 | | -37 906 478.00 |
R8 Net income, group share (parent company share) | -37 579 158.00 | 10 917 892.00 | | -37 579 158.00 |
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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 | 132 893.00 | | 95 976.00 | 132 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221.00 | 45 115.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 139 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 89 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 018.00 | | 8 810.00 | 83 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 127.00 | | 1 209.00 | 45 127.00 |
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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 | 50 264.00 | 46 282.00 | 15 314.00 | 50 264.00 |
