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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255 914.00 | 876 706.00 | 379 208.00 | 1 255 914.00 |
AH Goodwill | 19 251.00 | | 19 251.00 | 19 251.00 |
AJ Other Intangible Assets | 251 500.00 | 251 500.00 | | 251 500.00 |
AN Land | 10 356 969.00 | | 10 356 969.00 | 10 356 969.00 |
AP Buildings | 39 203 935.00 | 8 813 785.00 | 30 390 150.00 | 39 203 935.00 |
AR Technical installations, industrial equipment and tools | 1 190 370.00 | 572 202.00 | 618 168.00 | 1 190 370.00 |
AT Other tangible assets | 18 529 275.00 | 13 054 687.00 | 5 474 588.00 | 18 529 275.00 |
AV Fixed assets in progress | 757 559.00 | 757 559.00 | | 757 559.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 933 159.00 | | 1 933 159.00 | 1 933 159.00 |
BJ TOTAL (I) | 92 287 548.00 | 43 109 936.00 | 49 177 612.00 | 92 287 548.00 |
BT Goods | 24 110 174.00 | 389 984.00 | 23 720 190.00 | 24 110 174.00 |
BV Advances and down payments on orders | 563 482.00 | | 563 482.00 | 563 482.00 |
BX Customers and related accounts | 14 548 372.00 | 7 052 329.00 | 7 496 043.00 | 14 548 372.00 |
BZ Other receivables | 91 768 130.00 | 86 864 387.00 | 4 903 743.00 | 91 768 130.00 |
CF Cash and cash equivalents | 5 481 704.00 | | 5 481 704.00 | 5 481 704.00 |
CH Prepaid expenses | 2 195 446.00 | | 2 195 446.00 | 2 195 446.00 |
CJ TOTAL (II) | 138 667 308.00 | 94 306 700.00 | 44 360 608.00 | 138 667 308.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 230 954 862.00 | 137 416 636.00 | 93 538 226.00 | 230 954 862.00 |
CS Evaluated investments - equity method | 18 769 751.00 | 18 768 282.00 | 1 469.00 | 18 769 751.00 |
CX Development or Research and Development Expenses | 18 865.00 | 15 215.00 | 3 650.00 | 18 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -1 036.00 | -15 197.00 | | -1 036.00 |
DL TOTAL (I) | -13 701 740.00 | 3 722 021.00 | | -13 701 740.00 |
DP Provisions for Risks | 4 736 625.00 | 4 468 908.00 | | 4 736 625.00 |
DQ Provisions for Expenses | 641 148.00 | 522 953.00 | | 641 148.00 |
DR TOTAL (IV) | 12 228 434.00 | 25 543 839.00 | | 12 228 434.00 |
DU Loans and Debts from Credit Institutions (3) | 53 985 380.00 | 54 001 402.00 | | 53 985 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671 407.00 | 6 670 789.00 | | 6 671 407.00 |
DW Advances and down payments received on current orders | 4 325 664.00 | 4 515 127.00 | | 4 325 664.00 |
DX Trade payables and related accounts | 12 302 600.00 | 12 056 902.00 | | 12 302 600.00 |
DY Tax and social security liabilities | 16 674 364.00 | 13 839 628.00 | | 16 674 364.00 |
DZ Fixed asset liabilities and related accounts | 352 166.00 | 79 126.00 | | 352 166.00 |
EA Other liabilities | 130 785.00 | 5.00 | | 130 785.00 |
EC TOTAL (IV) | 94 584 129.00 | 91 266 661.00 | | 94 584 129.00 |
EE Grand total (I to V) | 93 538 226.00 | 121 876 614.00 | | 93 538 226.00 |
P1 LIABILITIES - Equity | -432.00 | 5 272.00 | | -432.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 417 041.00 | 5 707 643.00 | | -17 417 041.00 |
P6 LIABILITIES - Revaluation Adjustments | -916 686.00 | -818 331.00 | | -916 686.00 |
P7 LIABILITIES - Retained Earnings | 427 400.00 | 1 344 086.00 | | 427 400.00 |
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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 | | | 101 766 466.00 | |
FG Production sold - services | | | 7 713 634.00 | |
FJ Net sales | | | 110 293 804.00 | |
FO Operating subsidies | | | 32 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 589.00 | |
FR Total operating income (I) | | | 1 376 706.00 | |
FS Purchases of goods (including customs duties) | | | 57 672 487.00 | |
FT Inventory change (goods) | | | 4 700 271.00 | |
FW Other purchases and external expenses | | | 37 184 423.00 | |
FX Taxes, duties, and similar payments | | | 5 502 100.00 | |
FY Salaries and Wages | | | 20 119 621.00 | |
FZ Social Security Contributions | | | 7 271 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 067.00 | |
GE Other Expenses | | | 134 654.00 | |
GF Total Operating Expenses (II) | | | 138 952 759.00 | |
GG - OPERATING RESULT (I - II) | | | -27 282 249.00 | |
GH Attributed profit or transferred loss (III) | | | 38 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | 373 822.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 375 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GS Negative differences of foreign exchange | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 874 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 800.00 | 17 008.00 | | 168 800.00 |
HB Exceptional income from capital transactions | 1 811 000.00 | 10 715 500.00 | | 1 811 000.00 |
HC Reversals of provisions and transfers of expenses | 27 660.00 | 283 341.00 | | 27 660.00 |
HD Total exceptional income (VII) | 2 007 460.00 | 11 015 849.00 | | 2 007 460.00 |
HE Exceptional expenses on management operations | 1 143 418.00 | 1 275 896.00 | | 1 143 418.00 |
HF Exceptional expenses on capital transactions | 994 407.00 | 7 479 719.00 | | 994 407.00 |
HG Exceptional depreciation and provisions | 5 032 809.00 | 300 000.00 | | 5 032 809.00 |
HH Total exceptional expenses (VIII) | 7 170 634.00 | 9 055 615.00 | | 7 170 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163 174.00 | 1 960 234.00 | | -5 163 174.00 |
HK Income tax | -3 113.00 | -3 700.00 | | -3 113.00 |
R3 Income Statement - Technical Result | -13 701 317.00 | -21 255 932.00 | | -13 701 317.00 |
R5 Net income of consolidated companies | -32 035 045.00 | -16 366 621.00 | | -32 035 045.00 |
R6 Group Income (Consolidated Net Income) | -18 333 728.00 | 4 889 311.00 | | -18 333 728.00 |
R7 Share of minority interests (Non-group income) | -916 686.00 | -818 331.00 | | -916 686.00 |
R8 Net income, group share (parent company share) | -17 417 042.00 | 5 707 642.00 | | -17 417 042.00 |
