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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 | 273 332.00 | 248 698.00 | 24 634.00 | 273 332.00 |
AN Land | 193 092.00 | 88 355.00 | 104 736.00 | 193 092.00 |
AP Buildings | 20 095 614.00 | 9 617 670.00 | 10 477 944.00 | 20 095 614.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 803 534.00 | 564 567.00 | 238 967.00 | 803 534.00 |
BB Receivables related to investments | 10 554 041.00 | | 10 554 041.00 | 10 554 041.00 |
BD Other fixed assets | 399 867.00 | | 399 867.00 | 399 867.00 |
BF Loans | 281 485.00 | | 281 485.00 | 281 485.00 |
BH Other financial assets | 42 021.00 | | 42 021.00 | 42 021.00 |
BJ TOTAL (I) | 128 640 673.00 | 31 517 791.00 | 97 122 882.00 | 128 640 673.00 |
BN Goods in progress | 61 633 522.00 | | 61 633 522.00 | 61 633 522.00 |
BV Advances and down payments on orders | 2 081 820.00 | | 2 081 820.00 | 2 081 820.00 |
BX Customers and related accounts | 12 181 441.00 | 41 408.00 | 12 140 033.00 | 12 181 441.00 |
BZ Other receivables | 3 760 114.00 | | 3 760 114.00 | 3 760 114.00 |
CD Marketable securities | 4 724 403.00 | | 4 724 403.00 | 4 724 403.00 |
CF Cash and cash equivalents | 7 903 137.00 | | 7 903 137.00 | 7 903 137.00 |
CH Prepaid expenses | 955 091.00 | | 955 091.00 | 955 091.00 |
CJ TOTAL (II) | 36 206 793.00 | 35 240 849.00 | 36 206.00 | 36 206 793.00 |
CO Grand total (0 to V) | 275 255 535.00 | 31 762 063.00 | 243 493 472.00 | 275 255 535.00 |
CP Shares due in less than one year | 10 828 859.00 | | | 10 828 859.00 |
CR Shares due in more than one year | 1 985 645.00 | | | 1 985 645.00 |
CU Other investments | 1 022 569.00 | | 1 022 569.00 | 1 022 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 520.00 | 579 520.00 | | 579 520.00 |
DB Share, merger, contribution premiums, etc. | 1 712 628.00 | 1 712 628.00 | | 1 712 628.00 |
DD Legal reserve (1) | 32 560 021.00 | 31 899 386.00 | | 32 560 021.00 |
DG Other reserves | 17 344 261.00 | 17 097 275.00 | | 17 344 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 751.00 | 281 757.00 | | 907 751.00 |
DJ Investment subsidies | 599.00 | 10 432.00 | | 599.00 |
DL TOTAL (I) | 36 206 793.00 | 35 240 849.00 | | 36 206 793.00 |
DM Proceeds from equity securities issues | 875 138.00 | 1 324 111.00 | | 875 138.00 |
DQ Provisions for Expenses | 4 323 757.00 | 5 285 957.00 | | 4 323 757.00 |
DR TOTAL (IV) | 3 851 857.00 | 5 186 557.00 | | 3 851 857.00 |
DS Convertible Bond Issues | 139 016 967.00 | 131 213 604.00 | | 139 016 967.00 |
DU Loans and Debts from Credit Institutions (3) | 44 002 197.00 | 49 669 725.00 | | 44 002 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602 434.00 | 15 164 733.00 | | 15 602 434.00 |
DW Advances and down payments received on current orders | 479 598.00 | 918 723.00 | | 479 598.00 |
DX Trade payables and related accounts | 17 223 418.00 | 16 296 250.00 | | 17 223 418.00 |
DY Tax and social security liabilities | 45 847 399.00 | 29 286 135.00 | | 45 847 399.00 |
EA Other liabilities | 3 381 352.00 | 6 163 659.00 | | 3 381 352.00 |
EB Prepaid income (2) | 11 598 096.00 | 6 978 215.00 | | 11 598 096.00 |
EC TOTAL (IV) | 89 997 054.00 | 89 483 327.00 | | 89 997 054.00 |
EE Grand total (I to V) | 243 493 472.00 | 218 646 906.00 | | 243 493 472.00 |
EG Accrued income and payables due within one year | 47 904 784.00 | 42 809 138.00 | | 47 904 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 450 573.00 | 13 442 787.00 | | 8 450 573.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 355 223.00 | 1 059 747.00 | | 1 355 223.00 |
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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 | 18 778 621.00 | | 18 778 621.00 | 18 778 621.00 |
FG Production sold - services | 4 459 377.00 | | 4 459 377.00 | 4 459 377.00 |
FJ Net sales | | | 55 408 501.00 | |
FM Inventory production | | | -878 935.00 | |
FN Capitalized production | | | 3 319 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332 826.00 | |
FQ Other income | | | -195 844.00 | |
FR Total operating income (I) | | | 30 386 462.00 | |
FU Purchases of raw materials and other supplies | | | 21 178 069.00 | |
FW Other purchases and external expenses | | | 1 164 944.00 | |
FX Taxes, duties, and similar payments | | | -917 354.00 | |
FY Salaries and Wages | | | 1 846 211.00 | |
FZ Social Security Contributions | | | 765 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 419 212.00 | |
GE Other Expenses | | | -47 064.00 | |
GF Total Operating Expenses (II) | | | 29 747 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 825.00 | |
GL Other interest and similar income | | | 707 960.00 | |
GO Net income from sales of marketable securities | | | 38 985.00 | |
GP Total financial income (V) | | | 781 770.00 | |
GR Interest and similar expenses | | | 150 436.00 | |
GU Total financial expenses (VI) | | | 150 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -423 717.00 | 3 707 431.00 | | -423 717.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 167 735.00 | 417 704.00 | | 167 735.00 |
HD Total exceptional income (VII) | 171 535.00 | 417 704.00 | | 171 535.00 |
HE Exceptional expenses on management operations | 147 905.00 | 180 279.00 | | 147 905.00 |
HF Exceptional expenses on capital transactions | 48 006.00 | 50 203.00 | | 48 006.00 |
HH Total exceptional expenses (VIII) | 195 911.00 | 230 482.00 | | 195 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 377.00 | 187 222.00 | | -24 377.00 |
HK Income tax | 654 806.00 | 524 720.00 | | 654 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 339 767.00 | 28 383 866.00 | | 31 339 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 432 015.00 | 28 102 108.00 | | 30 432 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 751.00 | 281 757.00 | | 907 751.00 |
R4 Income statement - Result for the financial year | 139 274.00 | -7 814.00 | | 139 274.00 |
R5 Net income of consolidated companies | 1 194 076.00 | 1 067 093.00 | | 1 194 076.00 |
R6 Group Income (Consolidated Net Income) | 1 054 802.00 | 1 059 279.00 | | 1 054 802.00 |
R7 Share of minority interests (Non-group income) | 300 418.00 | 464.00 | | 300 418.00 |
R8 Net income, group share (parent company share) | 1 355 220.00 | 1 059 743.00 | | 1 355 220.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 640 101.00 | | 3 422 224.00 | 34 640 101.00 |
I3 DECREASES Total Financial Fixed Assets | 4 372 859.00 | | 12 299 983.00 | 4 372 859.00 |
I4 DECREASES Grand Total | 4 372 859.00 | 22 863.00 | 33 666 603.00 | 4 372 859.00 |
IO DECREASES Total including other intangible assets | | | 273 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 863.00 | 21 093 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 332.00 | | 32 000.00 | 241 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 726 700.00 | | 3 389 451.00 | 17 726 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 672 069.00 | | 773.00 | 16 672 069.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 469 526.00 | 1 073 675.00 | 22 863.00 | 9 469 526.00 |
PE DEPRECIATION Total including other intangible assets | 241 332.00 | 7 366.00 | | 241 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228 194.00 | 1 066 309.00 | 22 863.00 | 9 228 194.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 186 557.00 | 3 421 843.00 | 4 756 542.00 | 5 186 557.00 |
6T Receivables | 8 761.00 | 32 647.00 | | 8 761.00 |
7B Total provisions for depreciation | 8 761.00 | 32 647.00 | | 8 761.00 |
7C Grand total | 5 195 318.00 | 3 454 489.00 | 4 756 542.00 | 5 195 318.00 |
UE of which provisions and reversals: - Operating | | 3 454 489.00 | 4 756 542.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 602 434.00 | 8 567 779.00 | 3 907 716.00 | 15 602 434.00 |
8B Suppliers and Related Accounts | 12 445 005.00 | 9 108 280.00 | 1 514 334.00 | 12 445 005.00 |
8C Staff and Related Accounts | 719 652.00 | 719 652.00 | | 719 652.00 |
8D Social Security and Other Social Organizations | 282 630.00 | 282 630.00 | | 282 630.00 |
8E Income Taxes | 37 817.00 | 37 817.00 | | 37 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381 352.00 | 1 988 983.00 | | 3 381 352.00 |
8L Deferred income | 11 598 096.00 | 11 598 096.00 | | 11 598 096.00 |
UL Receivables related to investments | 10 554 041.00 | 10 554 041.00 | | 10 554 041.00 |
UP Loans | 281 485.00 | 274 818.00 | 6 667.00 | 281 485.00 |
UT Other financial assets | 42 021.00 | | 42 021.00 | 42 021.00 |
UX Other trade receivables | 12 103 750.00 | 10 843 283.00 | 1 260 468.00 | 12 103 750.00 |
VA Doubtful or disputed receivables | 77 691.00 | 77 691.00 | | 77 691.00 |
VB VAT | 696 652.00 | 696 652.00 | | 696 652.00 |
VG Loans with a maturity of up to one year at origin | 8 531 429.00 | 8 531 429.00 | | 8 531 429.00 |
VH Loans with a maturity of more than one year at origin | 35 470 768.00 | 5 621 845.00 | 16 289 765.00 | 35 470 768.00 |
VJ Loans taken out during the year | 9 140 000.00 | | | 9 140 000.00 |
VK Loans repaid during the year | 7 525 988.00 | | | 7 525 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 562.00 | 82 562.00 | | 82 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063 463.00 | 2 338 285.00 | 725 177.00 | 3 063 463.00 |
VS Prepaid expenses | 955 091.00 | 955 091.00 | | 955 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 774 193.00 | 25 739 860.00 | 2 034 334.00 | 27 774 193.00 |
VW VAT | 1 365 711.00 | 1 365 711.00 | | 1 365 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 517 456.00 | 47 904 784.00 | 21 711 814.00 | 89 517 456.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 163 485.00 | 218 663.00 | | 163 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 587.00 | 178 892.00 | | 157 587.00 |
ST Other accounts | 474 500.00 | 455 525.00 | | 474 500.00 |
XQ Rental, rental and co-ownership charges | 308 976.00 | 210 686.00 | | 308 976.00 |
YT Subcontracting | 53 246.00 | 60 015.00 | | 53 246.00 |
YU External personnel | 170 635.00 | 163 768.00 | | 170 635.00 |
YW Business tax | 54 529.00 | 34 765.00 | | 54 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 014.00 | 253 428.00 | | 218 014.00 |
YY Amount of VAT collected | 4 744 410.00 | 741 711.00 | | 4 744 410.00 |
YZ Total deductible VAT on goods and services | 3 449 321.00 | 2 200 241.00 | | 3 449 321.00 |
ZE Dividends | 34 771.00 | | | 34 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 944.00 | 1 068 886.00 | | 1 164 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
