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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 133 252 000.00 | |
AF Concessions, Patents and Similar Rights | 3 861 569.00 | 2 511 984.00 | 1 349 584.00 | 3 861 569.00 |
AH Goodwill | 2 824 325.00 | 189 323.00 | 2 635 002.00 | 2 824 325.00 |
AJ Other Intangible Assets | 6 288 710.00 | | 6 288 710.00 | 6 288 710.00 |
AP Buildings | 21 410 970.00 | 14 014 147.00 | 7 396 822.00 | 21 410 970.00 |
AR Technical installations, industrial equipment and tools | 168 861 262.00 | 107 461 017.00 | 61 400 245.00 | 168 861 262.00 |
AT Other tangible assets | 5 922 997.00 | 4 603 263.00 | 1 319 733.00 | 5 922 997.00 |
AV Fixed assets in progress | 2 080 190.00 | | 2 080 190.00 | 2 080 190.00 |
BD Other fixed assets | 203 847.00 | | 203 847.00 | 203 847.00 |
BF Loans | 1 150 084.00 | | 1 150 084.00 | 1 150 084.00 |
BH Other financial assets | 3 189 224.00 | 70 000.00 | 3 119 224.00 | 3 189 224.00 |
BJ TOTAL (I) | | | 254 809 000.00 | |
BL Raw materials, supplies | 277 418.00 | | 277 418.00 | 277 418.00 |
BN Goods in progress | | | 32 275 000.00 | |
BT Goods | 25 270 417.00 | 1 142 097.00 | 24 128 320.00 | 25 270 417.00 |
BV Advances and down payments on orders | 1 790 402.00 | | 1 790 402.00 | 1 790 402.00 |
BX Customers and related accounts | | | 49 045 000.00 | |
BZ Other receivables | | | 16 114 000.00 | |
CD Marketable securities | 158 431.00 | | 158 431.00 | 158 431.00 |
CF Cash and cash equivalents | 15 769 749.00 | | 15 769 749.00 | 15 769 749.00 |
CH Prepaid expenses | 1 938 535.00 | | 1 938 535.00 | 1 938 535.00 |
CJ TOTAL (II) | | | 129 100 000.00 | |
CN Currency translation adjustments (V) | 369 283.00 | | 369 283.00 | 369 283.00 |
CO Grand total (0 to V) | | | 383 909 000.00 | |
CU Other investments | 125 151 784.00 | 482 369.00 | 124 669 414.00 | 125 151 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 303 000.00 | 3 303 000.00 | | 3 303 000.00 |
DB Share, merger, contribution premiums, etc. | 9 342 000.00 | 9 336 000.00 | | 9 342 000.00 |
DD Legal reserve (1) | 330 326.00 | 330 326.00 | | 330 326.00 |
DG Other reserves | 40 254 845.00 | 38 256 416.00 | | 40 254 845.00 |
DH Retained earnings | 4 195.00 | 4 963.00 | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 315.00 | 3 902 039.00 | | 1 258 315.00 |
DK Regulated provisions | 1 807 495.00 | 888 694.00 | | 1 807 495.00 |
DL TOTAL (I) | 69 228 000.00 | 62 550 000.00 | | 69 228 000.00 |
DP Provisions for Risks | 522 283.00 | 267 478.00 | | 522 283.00 |
DQ Provisions for Expenses | 293 188.00 | 263 923.00 | | 293 188.00 |
DR TOTAL (IV) | 815 471.00 | 531 401.00 | | 815 471.00 |
DS Convertible Bond Issues | 49 441 000.00 | 24 743 000.00 | | 49 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 791 000.00 | 13 771 000.00 | | 12 791 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 227 000.00 | 93 249 000.00 | | 153 227 000.00 |
DW Advances and down payments received on current orders | 2 163 166.00 | 2 255 128.00 | | 2 163 166.00 |
DX Trade payables and related accounts | 46 056 000.00 | 33 124 000.00 | | 46 056 000.00 |
DY Tax and social security liabilities | 16 515 972.00 | 15 639 327.00 | | 16 515 972.00 |
EA Other liabilities | 3 467 472.00 | 3 185 675.00 | | 3 467 472.00 |
EC TOTAL (IV) | 104 007 000.00 | 76 491 000.00 | | 104 007 000.00 |
ED (V) | 18 624.00 | | | 18 624.00 |
EE Grand total (I to V) | 383 909 000.00 | 257 737 000.00 | | 383 909 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 54 445 000.00 | 49 548 000.00 | | 54 445 000.00 |
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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 | | | 90 680 810.00 | |
FG Production sold - services | | | 107 069 426.00 | |
FJ Net sales | | | 289 050 000.00 | |
FN Capitalized production | | | 3 066 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 663.00 | |
FQ Other income | | | 904 000.00 | |
FR Total operating income (I) | | | 289 954 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 875 991.00 | |
FT Inventory change (goods) | | | 2 950 717.00 | |
FU Purchases of raw materials and other supplies | | | 596 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | -49 662 000.00 | |
FX Taxes, duties, and similar payments | | | -2 800 000.00 | |
FY Salaries and Wages | | | 42 082 941.00 | |
FZ Social Security Contributions | | | -78 567 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 037 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 265.00 | |
GE Other Expenses | | | -788 000.00 | |
GF Total Operating Expenses (II) | | | 200 596 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 732.00 | |
GL Other interest and similar income | | | 11 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 494.00 | |
GP Total financial income (V) | | | 3 687 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 039.00 | |
GR Interest and similar expenses | | | 4 351 124.00 | |
GS Negative differences of foreign exchange | | | 26 976.00 | |
GU Total financial expenses (VI) | | | 4 983 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 557 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 150.00 | 924.00 | | 203 150.00 |
HB Exceptional income from capital transactions | 1 906 392.00 | 844 250.00 | | 1 906 392.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 109 542.00 | 853 174.00 | | 2 109 542.00 |
HE Exceptional expenses on management operations | 543 174.00 | 506 214.00 | | 543 174.00 |
HF Exceptional expenses on capital transactions | 2 545 175.00 | 969 127.00 | | 2 545 175.00 |
HG Exceptional depreciation and provisions | 918 800.00 | 461 104.00 | | 918 800.00 |
HH Total exceptional expenses (VIII) | 4 007 149.00 | 1 936 447.00 | | 4 007 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897 607.00 | -1 083 272.00 | | -1 897 607.00 |
HK Income tax | 4 056 000.00 | -2 630 000.00 | | 4 056 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 166 980.00 | 197 376 143.00 | | 209 166 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 908 665.00 | 193 474 104.00 | | 207 908 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 315.00 | 3 902 039.00 | | 1 258 315.00 |
R6 Group Income (Consolidated Net Income) | 7 501 000.00 | 5 509 000.00 | | 7 501 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 275 594 268.00 | | | 275 594 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 694 939.00 | |
I4 DECREASES Grand Total | | | 340 944 967.00 | |
IO DECREASES Total including other intangible assets | | | 12 974 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 275 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 119 228.00 | | | 13 119 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 443 330.00 | | | 185 443 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 031 710.00 | | | 77 031 710.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 121 485 406.00 | 22 995 656.00 | 15 701 328.00 | 121 485 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 152 484.00 | 561 277.00 | 12 454.00 | 2 152 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 332 922.00 | 22 434 379.00 | 15 688 874.00 | 119 332 922.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 5 523 680.00 | 10.00 | | 5 523 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 888 694.00 | 918 801.00 | | 888 694.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 531 402.00 | 815 471.00 | 531 402.00 | 531 402.00 |
6N Inventories and work in progress | 251 287.00 | 1 142 099.00 | 251 287.00 | 251 287.00 |
6T Receivables | 890 844.00 | 274 566.00 | 69 394.00 | 890 844.00 |
6X Other provisions for depreciation | 1 413 285.00 | 78 941.00 | | 1 413 285.00 |
7B Total provisions for depreciation | 3 107 784.00 | 1 495 607.00 | 320 681.00 | 3 107 784.00 |
7C Grand total | 4 527 880.00 | 3 229 879.00 | 852 083.00 | 4 527 880.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 194 200.00 | 194 200.00 | | 194 200.00 |
8B Suppliers and Related Accounts | 34 585 469.00 | 34 585 469.00 | | 34 585 469.00 |
8C Staff and Related Accounts | 6 026 898.00 | 6 026 898.00 | | 6 026 898.00 |
8D Social Security and Other Social Organizations | 3 636 524.00 | 3 636 524.00 | | 3 636 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467 468.00 | 3 467 468.00 | | 3 467 468.00 |
UP Loans | 1 150 084.00 | | | 1 150 084.00 |
UT Other financial assets | 3 189 224.00 | 3 189 224.00 | | 3 189 224.00 |
UX Other trade receivables | 27 012 308.00 | | | 27 012 308.00 |
UY Staff and related accounts | 413 399.00 | | | 413 399.00 |
VA Doubtful or disputed receivables | 894 830.00 | | | 894 830.00 |
VB VAT | 3 697 280.00 | | | 3 697 280.00 |
VC Group and associates | 49 483 640.00 | | | 49 483 640.00 |
VG Loans with a maturity of up to one year at origin | 1 573 247.00 | 1 573 247.00 | | 1 573 247.00 |
VH Loans with a maturity of more than one year at origin | 155 174 850.00 | 7 324 850.00 | 19 350 000.00 | 155 174 850.00 |
VI Group and Associates | 22 715 982.00 | 22 715 982.00 | | 22 715 982.00 |
VP Miscellaneous | 1 795 887.00 | | | 1 795 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 441.00 | 777 441.00 | | 777 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494 625.00 | | | 5 494 625.00 |
VS Prepaid expenses | 938 535.00 | | | 938 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 069 812.00 | 93 919 728.00 | 1 150 084.00 | 95 069 812.00 |
VW VAT | 6 075 106.00 | 6 075 106.00 | | 6 075 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 227 185.00 | 86 377 185.00 | 19 350 000.00 | 284 227 185.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 506.00 | | | 1 506.00 |
