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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 | 3 638 637.00 | 3 115 666.00 | 522 971.00 | 3 638 637.00 |
AJ Other Intangible Assets | 1 178 674.00 | 553 747.00 | 624 927.00 | 1 178 674.00 |
AN Land | 3 288 923.00 | 824 679.00 | 2 464 244.00 | 3 288 923.00 |
AR Technical installations, industrial equipment and tools | 33 583 488.00 | 24 580 487.00 | 9 003 001.00 | 33 583 488.00 |
AT Other tangible assets | 11 324 143.00 | 7 997 035.00 | 3 327 108.00 | 11 324 143.00 |
AV Fixed assets in progress | 717 832.00 | | 717 832.00 | 717 832.00 |
AX Advances and down payments | 105 521.00 | | 105 521.00 | 105 521.00 |
BH Other financial assets | 46 050.00 | 7 747.00 | 38 303.00 | 46 050.00 |
BJ TOTAL (I) | 327 013 055.00 | 86 505 717.00 | 240 507 338.00 | 327 013 055.00 |
BL Raw materials, supplies | 11 582 372.00 | 1 205 887.00 | 10 376 485.00 | 11 582 372.00 |
BR Intermediate and finished products | 883 978.00 | | 883 978.00 | 883 978.00 |
BV Advances and down payments on orders | 283 792.00 | | 283 792.00 | 283 792.00 |
BX Customers and related accounts | 31 390 694.00 | 899 141.00 | 30 491 553.00 | 31 390 694.00 |
BZ Other receivables | 10 562 910.00 | 33 131.00 | 10 529 779.00 | 10 562 910.00 |
CD Marketable securities | 5 497 203.00 | | 5 497 203.00 | 5 497 203.00 |
CF Cash and cash equivalents | 28 020 053.00 | | 28 020 053.00 | 28 020 053.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 86 897 136.00 | 2 138 159.00 | 84 758 977.00 | 86 897 136.00 |
CO Grand total (0 to V) | 413 910 191.00 | 88 643 876.00 | 325 266 315.00 | 413 910 191.00 |
CU Other investments | 131 645 018.00 | | 131 645 018.00 | 131 645 018.00 |
CX Development or Research and Development Expenses | 691 131.00 | 468 964.00 | 222 167.00 | 691 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200 147.00 | | | 60 200 147.00 |
DB Share, merger, contribution premiums, etc. | 4 981.00 | | | 4 981.00 |
DH Retained earnings | -4 124 114.00 | | | -4 124 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625 394.00 | -4 124 114.00 | | -2 625 394.00 |
DL TOTAL (I) | 37 254 658.00 | | | 37 254 658.00 |
DM Proceeds from equity securities issues | 86 513 246.00 | 79 369 951.00 | | 86 513 246.00 |
DO TOTAL (II) | 86 513 246.00 | 79 369 951.00 | | 86 513 246.00 |
DP Provisions for Risks | 2 623 177.00 | | | 2 623 177.00 |
DR TOTAL (IV) | 2 623 177.00 | | | 2 623 177.00 |
DT Other Bond Issues | 76 867 180.00 | | | 76 867 180.00 |
DU Loans and Debts from Credit Institutions (3) | 86 156 084.00 | | | 86 156 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 129.00 | 3 081 233.00 | | 3 349 129.00 |
DW Advances and down payments received on current orders | 25 759.00 | | | 25 759.00 |
DX Trade payables and related accounts | 608 018.00 | | | 608 018.00 |
DY Tax and social security liabilities | 12 567 782.00 | | | 12 567 782.00 |
DZ Fixed asset liabilities and related accounts | 1 746.00 | | | 1 746.00 |
EA Other liabilities | 4 985 099.00 | | | 4 985 099.00 |
EC TOTAL (IV) | 206 018 529.00 | | | 206 018 529.00 |
EE Grand total (I to V) | 325 266 315.00 | | | 325 266 315.00 |
EI Including equity loans | 3 349 129.00 | | | 3 349 129.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 002 979.00 | | | -23 002 979.00 |
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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 | | | 2 235 912.00 | |
FD Production sold - goods | | | 247 923 278.00 | |
FG Production sold - services | | | 1 209 626.00 | |
FJ Net sales | | | 251 368 816.00 | |
FM Inventory production | | | 443 549.00 | |
FN Capitalized production | | | 162 112.00 | |
FO Operating subsidies | | | 51 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203 615.00 | |
FQ Other income | | | 16 052.00 | |
FR Total operating income (I) | | | 255 246 127.00 | |
FS Purchases of goods (including customs duties) | | | 775 194.00 | |
FV Inventory change (raw materials and supplies) | | | 95 993 817.00 | |
FW Other purchases and external expenses | | | 30 570 223.00 | |
FX Taxes, duties, and similar payments | | | 4 443 879.00 | |
FY Salaries and Wages | | | 34 860 067.00 | |
FZ Social Security Contributions | | | 15 578 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278 549.00 | |
GE Other Expenses | | | 805 814.00 | |
GF Total Operating Expenses (II) | | | 202 213 243.00 | |
GG - OPERATING RESULT (I - II) | | | 53 032 884.00 | |
GL Other interest and similar income | | | 18 251.00 | |
GP Total financial income (V) | | | 140 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 183 217.00 | |
GR Interest and similar expenses | | | 7 419 829.00 | |
GS Negative differences of foreign exchange | | | 60 351.00 | |
GU Total financial expenses (VI) | | | 726 464 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 324 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 449 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 586.00 | | | 12 586.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 105 093.00 | | | 105 093.00 |
HD Total exceptional income (VII) | 1 425 391.00 | | | 1 425 391.00 |
HE Exceptional expenses on management operations | 18 969.00 | | | 18 969.00 |
HF Exceptional expenses on capital transactions | | 1 400 315.00 | | |
HH Total exceptional expenses (VIII) | 6 245 330.00 | | | 6 245 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819 939.00 | | | -4 819 939.00 |
HK Income tax | 9 208 303.00 | | | 9 208 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 289.00 | 2 125 326.00 | | 1 961 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 683.00 | 6 249 440.00 | | 4 586 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625 394.00 | -4 124 114.00 | | -2 625 394.00 |
R1 Income Statement - Premiums - Earned Contributions | -450 565.00 | | | -450 565.00 |
R3 Income Statement - Technical Result | 36 133 718.00 | | | 36 133 718.00 |
R6 Group Income (Consolidated Net Income) | -23 002 979.00 | | | -23 002 979.00 |
R8 Net income, group share (parent company share) | -23 002 979.00 | | | -23 002 979.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1.00 | | 131 645 017.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 645 018.00 | |
I4 DECREASES Grand Total | | | 131 645 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 131 645 017.00 | 1.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 072 596.00 | | 3 072 596.00 | 3 072 596.00 |
8A Miscellaneous Loans and Financial Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
8B Suppliers and Related Accounts | 200 952.00 | 200 952.00 | | 200 952.00 |
8C Staff and Related Accounts | 306 803.00 | 306 803.00 | | 306 803.00 |
8D Social Security and Other Social Organizations | 254 461.00 | 254 461.00 | | 254 461.00 |
UX Other trade receivables | 329 697.00 | 329 697.00 | | 329 697.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VC Group and associates | 275 618.00 | 275 618.00 | | 275 618.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 160 970.00 | 160 970.00 | | 160 970.00 |
VM Income taxes | 4 860 327.00 | 4 860 327.00 | | 4 860 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 182.00 | 28 182.00 | | 28 182.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 120.00 | 5 479 120.00 | | 5 479 120.00 |
VW VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 134.00 | 1 000 538.00 | 3 072 596.00 | 4 073 134.00 |
