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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 | 14 480 873.00 | | 14 480 873.00 | 14 480 873.00 |
AF Concessions, Patents and Similar Rights | 3 470 745.00 | 1 618 782.00 | 1 851 963.00 | 3 470 745.00 |
AH Goodwill | 3 481 229.00 | 1 140 249.00 | 2 340 980.00 | 3 481 229.00 |
AJ Other Intangible Assets | 92 996.00 | 92 975.00 | 21.00 | 92 996.00 |
AN Land | 582 610.00 | 168 373.00 | 414 237.00 | 582 610.00 |
AP Buildings | 26 213 336.00 | 11 496 732.00 | 14 716 604.00 | 26 213 336.00 |
AR Technical installations, industrial equipment and tools | 5 584 402.00 | 3 682 904.00 | 1 901 498.00 | 5 584 402.00 |
AT Other tangible assets | 159 103.00 | 28 268.00 | 130 834.00 | 159 103.00 |
AV Fixed assets in progress | 1 052 344.00 | | 1 052 344.00 | 1 052 344.00 |
BH Other financial assets | 251 979.00 | | 251 979.00 | 251 979.00 |
BJ TOTAL (I) | 64 866 566.00 | 32 702 480.00 | 32 164 086.00 | 64 866 566.00 |
BL Raw materials, supplies | 5 070 061.00 | 1 734 066.00 | 3 335 995.00 | 5 070 061.00 |
BR Intermediate and finished products | 24 682 149.00 | 4 194 822.00 | 20 487 327.00 | 24 682 149.00 |
BT Goods | 6 916 352.00 | 360 152.00 | 6 556 200.00 | 6 916 352.00 |
BV Advances and down payments on orders | 741 114.00 | | 741 114.00 | 741 114.00 |
BX Customers and related accounts | 224 509.00 | | 224 509.00 | 224 509.00 |
BZ Other receivables | 17 549 872.00 | 739 380.00 | 16 810 492.00 | 17 549 872.00 |
CD Marketable securities | 130 707 228.00 | | 130 707 228.00 | 130 707 228.00 |
CF Cash and cash equivalents | 1 693 930.00 | | 1 693 930.00 | 1 693 930.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 150 176 091.00 | 739 380.00 | 149 436 711.00 | 150 176 091.00 |
CM Bond redemption premiums (IV) | 1 190 907.00 | | 1 190 907.00 | 1 190 907.00 |
CO Grand total (0 to V) | 215 042 657.00 | 33 441 860.00 | 181 600 797.00 | 215 042 657.00 |
CP Shares due in less than one year | 71 979.00 | | | 71 979.00 |
CU Other investments | 64 455 484.00 | 32 674 211.00 | 31 781 272.00 | 64 455 484.00 |
CX Development or Research and Development Expenses | 2 610 883.00 | 937 821.00 | 1 673 062.00 | 2 610 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 932 180.00 | 22 932 180.00 | | 22 932 180.00 |
DB Share, merger, contribution premiums, etc. | 32 119 644.00 | 32 119 644.00 | | 32 119 644.00 |
DD Legal reserve (1) | 2 293 218.00 | 1 760 917.00 | | 2 293 218.00 |
DG Other reserves | 111 969 675.00 | 76 781 801.00 | | 111 969 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 062 375.00 | 35 720 174.00 | | -14 062 375.00 |
DK Regulated provisions | 57 983.00 | 13 333.00 | | 57 983.00 |
DL TOTAL (I) | 155 310 325.00 | 169 328 051.00 | | 155 310 325.00 |
DP Provisions for Risks | 3 109 607.00 | | | 3 109 607.00 |
DQ Provisions for Expenses | 5 267 865.00 | 5 267 865.00 | | 5 267 865.00 |
DR TOTAL (IV) | 5 267 865.00 | 5 267 865.00 | | 5 267 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123.00 | 69 047.00 | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 581 661.00 | 10 299 991.00 | | 20 581 661.00 |
DW Advances and down payments received on current orders | 3 092 530.00 | | | 3 092 530.00 |
DX Trade payables and related accounts | 254 947.00 | 482 496.00 | | 254 947.00 |
DY Tax and social security liabilities | 170 823.00 | 137 644.00 | | 170 823.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 1.00 | 11 547.00 | | 1.00 |
EB Prepaid income (2) | 672 424.00 | | | 672 424.00 |
EC TOTAL (IV) | 21 022 606.00 | 11 000 777.00 | | 21 022 606.00 |
EE Grand total (I to V) | 181 600 797.00 | 185 596 693.00 | | 181 600 797.00 |
EG Accrued income and payables due within one year | 19 289 606.00 | 3 267 777.00 | | 19 289 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 123.00 | 69 047.00 | | 15 123.00 |
P1 LIABILITIES - Equity | -22 992.00 | | | -22 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 721 481.00 | | | 12 721 481.00 |
P5 LIABILITIES - Reserves | 3 595 871.00 | | | 3 595 871.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 614 898.00 | | | 2 614 898.00 |
P7 LIABILITIES - Retained Earnings | 6 210 769.00 | | | 6 210 769.00 |
P8 LIABILITIES - Profit or Loss for the Year | 272 204.00 | | | 272 204.00 |
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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 | | | 49 813 088.00 | |
FG Production sold - services | 845 760.00 | | 845 760.00 | 845 760.00 |
FJ Net sales | 845 760.00 | | 845 760.00 | 845 760.00 |
FM Inventory production | | | 6 092 843.00 | |
FO Operating subsidies | | | 64 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 846 405.00 | |
FU Purchases of raw materials and other supplies | | | 20 394 324.00 | |
FV Inventory change (raw materials and supplies) | | | -793 278.00 | |
FW Other purchases and external expenses | | | 1 625 359.00 | |
FX Taxes, duties, and similar payments | | | 55 553.00 | |
FY Salaries and Wages | | | 397 749.00 | |
FZ Social Security Contributions | | | 156 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 264 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 972.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 681.00 | |
GN Positive exchange differences | | | 46 752.00 | |
GO Net income from sales of marketable securities | | | 4 483 343.00 | |
GP Total financial income (V) | | | 4 845 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 481 591.00 | |
GR Interest and similar expenses | | | 421 867.00 | |
GS Negative differences of foreign exchange | | | 10 616.00 | |
GT Net expenses on sales of marketable securities | | | 206 480.00 | |
GU Total financial expenses (VI) | | | 19 120 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 274 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 692 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 095.00 | | | 11 095.00 |
HB Exceptional income from capital transactions | 6 043 362.00 | 108 069 074.00 | | 6 043 362.00 |
HC Reversals of provisions and transfers of expenses | 1 568.00 | 24 050.00 | | 1 568.00 |
HD Total exceptional income (VII) | 6 056 026.00 | 108 093 124.00 | | 6 056 026.00 |
HE Exceptional expenses on management operations | 603.00 | 190.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 4 665 915.00 | 88 902 655.00 | | 4 665 915.00 |
HG Exceptional depreciation and provisions | 46 218.00 | 13 333.00 | | 46 218.00 |
HH Total exceptional expenses (VIII) | 4 712 737.00 | 88 916 179.00 | | 4 712 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343 288.00 | 19 176 945.00 | | 1 343 288.00 |
HK Income tax | -286 775.00 | 32 826.00 | | -286 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 344.00 | 140 188 776.00 | | 11 748 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 810 719.00 | 104 468 602.00 | | 25 810 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 062 375.00 | 35 720 174.00 | | -14 062 375.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 288 037.00 | | | -1 288 037.00 |
R3 Income Statement - Technical Result | -135.00 | | | -135.00 |
R5 Net income of consolidated companies | 15 336 244.00 | | | 15 336 244.00 |
R6 Group Income (Consolidated Net Income) | 15 336 379.00 | | | 15 336 379.00 |
R7 Share of minority interests (Non-group income) | 2 614 898.00 | | | 2 614 898.00 |
R8 Net income, group share (parent company share) | 12 721 481.00 | | | 12 721 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 333.00 | 46 219.00 | 1 568.00 | 13 333.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 267 865.00 | | | 5 267 865.00 |
7C Grand total | 5 267 865.00 | | | 5 267 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 735 912.00 | 2 912.00 | 7 733 000.00 | 7 735 912.00 |
8B Suppliers and Related Accounts | 254 948.00 | 254 948.00 | | 254 948.00 |
8C Staff and Related Accounts | 37 312.00 | 37 312.00 | | 37 312.00 |
8D Social Security and Other Social Organizations | 44 376.00 | 44 376.00 | | 44 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 71 979.00 | 71 979.00 | | 71 979.00 |
UX Other trade receivables | 224 509.00 | | | 224 509.00 |
VB VAT | 179 538.00 | 179 538.00 | | 179 538.00 |
VC Group and associates | 15 915 479.00 | 15 915 479.00 | | 15 915 479.00 |
VG Loans with a maturity of up to one year at origin | 15 133.00 | 15 123.00 | | 15 133.00 |
VI Group and Associates | 12 845 749.00 | 12 845 749.00 | | 12 845 749.00 |
VM Income taxes | 710 394.00 | 710 394.00 | | 710 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 563.00 | 24 563.00 | | 24 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 462.00 | 744 462.00 | | 744 462.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 846 911.00 | 17 846 911.00 | | 17 846 911.00 |
VW VAT | 64 572.00 | 64 572.00 | | 64 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 022 606.00 | 13 289 606.00 | 7 733 000.00 | 21 022 606.00 |
