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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
AF Concessions, Patents and Similar Rights | 5 065 602.00 | 3 513 320.00 | 1 552 282.00 | 5 065 602.00 |
AH Goodwill | 10 595 190.00 | 20 806.00 | 10 574 384.00 | 10 595 190.00 |
AJ Other Intangible Assets | 176 848.00 | 129 843.00 | 47 005.00 | 176 848.00 |
AN Land | 8 754 052.00 | 28 124.00 | 8 725 928.00 | 8 754 052.00 |
AP Buildings | 58 091 539.00 | 22 923 832.00 | 35 167 707.00 | 58 091 539.00 |
AR Technical installations, industrial equipment and tools | 115 627 223.00 | 71 943 770.00 | 43 683 453.00 | 115 627 223.00 |
AT Other tangible assets | 16 642 782.00 | 12 123 191.00 | 4 519 591.00 | 16 642 782.00 |
AV Fixed assets in progress | 1 082 457.00 | | 1 082 457.00 | 1 082 457.00 |
AX Advances and down payments | 775 569.00 | | 775 569.00 | 775 569.00 |
BB Receivables related to investments | 3 212 968.00 | | 3 212 968.00 | 3 212 968.00 |
BD Other fixed assets | 20 059 492.00 | 6 202.00 | 20 053 290.00 | 20 059 492.00 |
BF Loans | 4 328 504.00 | | 4 328 504.00 | 4 328 504.00 |
BH Other financial assets | 6 744 216.00 | 102 400.00 | 6 641 816.00 | 6 744 216.00 |
BJ TOTAL (I) | 123 721 703.00 | | 123 721 703.00 | 123 721 703.00 |
BL Raw materials, supplies | 2 210 157.00 | | 2 210 157.00 | 2 210 157.00 |
BR Intermediate and finished products | 8 876 123.00 | | 8 876 123.00 | 8 876 123.00 |
BT Goods | 161 422.00 | | 161 422.00 | 161 422.00 |
BV Advances and down payments on orders | 8 445 126.00 | | 8 445 126.00 | 8 445 126.00 |
BX Customers and related accounts | 1 642 971.00 | | 1 642 971.00 | 1 642 971.00 |
BZ Other receivables | 11 270 289.00 | | 11 270 289.00 | 11 270 289.00 |
CD Marketable securities | 2 946 080.00 | | 2 946 080.00 | 2 946 080.00 |
CF Cash and cash equivalents | 4 023 998.00 | | 4 023 998.00 | 4 023 998.00 |
CH Prepaid expenses | 37 944.00 | | 37 944.00 | 37 944.00 |
CJ TOTAL (II) | 16 975 203.00 | | 16 975 203.00 | 16 975 203.00 |
CM Bond redemption premiums (IV) | 1 996 590.00 | | 1 996 590.00 | 1 996 590.00 |
CO Grand total (0 to V) | 143 384 931.00 | | 143 384 931.00 | 143 384 931.00 |
CR Shares due in more than one year | 1 208 551.00 | | | 1 208 551.00 |
CS Evaluated investments - equity method | 2 482 325.00 | | 2 482 325.00 | 2 482 325.00 |
CU Other investments | 123 721 703.00 | | 123 721 703.00 | 123 721 703.00 |
CW Deferred expenses or loan issuance costs | 691 434.00 | | 691 434.00 | 691 434.00 |
CX Development or Research and Development Expenses | 3 419 956.00 | 1 535 817.00 | 1 884 139.00 | 3 419 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 278 711.00 | | | 80 278 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 161.00 | | | 530 161.00 |
DK Regulated provisions | 322 038.00 | | | 322 038.00 |
DL TOTAL (I) | 81 130 911.00 | | | 81 130 911.00 |
DP Provisions for Risks | 54 108 617.00 | | | 54 108 617.00 |
DQ Provisions for Expenses | 7 181 226.00 | | | 7 181 226.00 |
DR TOTAL (IV) | 62 472 372.00 | | | 62 472 372.00 |
DS Convertible Bond Issues | 18 271 216.00 | | | 18 271 216.00 |
DT Other Bond Issues | 70 143 899.00 | | | 70 143 899.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000 000.00 | | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359 849.00 | | | 7 359 849.00 |
DW Advances and down payments received on current orders | 36 657 902.00 | | | 36 657 902.00 |
DX Trade payables and related accounts | 403 935.00 | | | 403 935.00 |
DY Tax and social security liabilities | 1 185 363.00 | | | 1 185 363.00 |
DZ Fixed asset liabilities and related accounts | 22 447 467.00 | | | 22 447 467.00 |
EA Other liabilities | 33 580.00 | | | 33 580.00 |
EB Prepaid income (2) | 137 721 908.00 | | | 137 721 908.00 |
EC TOTAL (IV) | 62 253 945.00 | | | 62 253 945.00 |
ED (V) | 75.00 | | | 75.00 |
EE Grand total (I to V) | 143 384 931.00 | | | 143 384 931.00 |
EG Accrued income and payables due within one year | 16 928 085.00 | | | 16 928 085.00 |
P1 LIABILITIES - Equity | -673 316.00 | | | -673 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 806 212.00 | | | 4 806 212.00 |
P6 LIABILITIES - Revaluation Adjustments | 838 578.00 | | | 838 578.00 |
P7 LIABILITIES - Retained Earnings | 2 367 851.00 | | | 2 367 851.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 182 529.00 | | | 1 182 529.00 |
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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 | | | 1 480 349 974.00 | |
FG Production sold - services | 2 343 599.00 | 160 170.00 | 2 503 769.00 | 2 343 599.00 |
FJ Net sales | 2 343 599.00 | 160 170.00 | 2 503 769.00 | 2 343 599.00 |
FM Inventory production | | | 33 460 003.00 | |
FN Capitalized production | | | 868 670.00 | |
FO Operating subsidies | | | 400 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048 585.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 5 553 003.00 | |
FS Purchases of goods (including customs duties) | | | 7 039 412.00 | |
FT Inventory change (goods) | | | 478 773.00 | |
FU Purchases of raw materials and other supplies | | | 174 632 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410 048.00 | |
FW Other purchases and external expenses | | | 3 270 059.00 | |
FX Taxes, duties, and similar payments | | | 67 236.00 | |
FY Salaries and Wages | | | 1 214 064.00 | |
FZ Social Security Contributions | | | 511 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 326 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 838 186.00 | |
GE Other Expenses | | | 30 573.00 | |
GF Total Operating Expenses (II) | | | 5 210 122.00 | |
GG - OPERATING RESULT (I - II) | | | 342 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 706 139.00 | |
GL Other interest and similar income | | | 91 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 105.00 | |
GN Positive exchange differences | | | 375 344.00 | |
GP Total financial income (V) | | | 3 797 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 158.00 | |
GR Interest and similar expenses | | | 1 756 382.00 | |
GS Negative differences of foreign exchange | | | 128 241.00 | |
GU Total financial expenses (VI) | | | 2 128 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048 585.00 | | | 3 048 585.00 |
A4 Equity method investments | 2 072.00 | | | 2 072.00 |
HA Exceptional income from management transactions | 999 775.00 | | | 999 775.00 |
HB Exceptional income from capital transactions | 4 292 717.00 | | | 4 292 717.00 |
HC Reversals of provisions and transfers of expenses | 732 867.00 | | | 732 867.00 |
HD Total exceptional income (VII) | 6 025 359.00 | | | 6 025 359.00 |
HE Exceptional expenses on management operations | 2 596 027.00 | | | 2 596 027.00 |
HF Exceptional expenses on capital transactions | 5 309 848.00 | | | 5 309 848.00 |
HG Exceptional depreciation and provisions | 322 038.00 | | | 322 038.00 |
HH Total exceptional expenses (VIII) | 322 038.00 | | | 322 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 038.00 | | | -322 038.00 |
HK Income tax | 1 159 730.00 | | | 1 159 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 593.00 | | | 9 350 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820 432.00 | | | 8 820 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 161.00 | | | 530 161.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 721 063.00 | | | -2 721 063.00 |
R4 Income statement - Result for the financial year | 232 761.00 | | | 232 761.00 |
R5 Net income of consolidated companies | 5 412 028.00 | | | 5 412 028.00 |
R6 Group Income (Consolidated Net Income) | 5 644 789.00 | | | 5 644 789.00 |
R7 Share of minority interests (Non-group income) | 838 578.00 | | | 838 578.00 |
R8 Net income, group share (parent company share) | 4 806 211.00 | | | 4 806 211.00 |
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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 | | 322 039.00 | | |
7C Grand total | | 322 039.00 | | |
UJ - Exceptional | | 322 039.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 271 216.00 | 1 945 356.00 | 6 694 171.00 | 18 271 216.00 |
8B Suppliers and Related Accounts | 403 936.00 | 403 936.00 | | 403 936.00 |
UX Other trade receivables | 1 642 972.00 | 1 642 972.00 | | 1 642 972.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | 6 000 000.00 | 24 000 000.00 | 35 000 000.00 |
VI Group and Associates | 7 393 430.00 | 7 393 430.00 | | 7 393 430.00 |
VJ Loans taken out during the year | 55 368 749.00 | | | 55 368 749.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 11 270 290.00 | 10 061 739.00 | 1 208 551.00 | 11 270 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185 364.00 | 1 185 364.00 | | 1 185 364.00 |
VS Prepaid expenses | 37 944.00 | 37 944.00 | | 37 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951 206.00 | 11 742 655.00 | 1 208 551.00 | 12 951 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 253 945.00 | 16 928 085.00 | 30 694 171.00 | 62 253 945.00 |
