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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 50 336 714.00 | | 50 336 714.00 | 50 336 714.00 |
AA Uncalled Subscribed Capital | 4 960.00 | | 4 960.00 | 4 960.00 |
AF Concessions, Patents and Similar Rights | 4 333 292.00 | 2 146 142.00 | 2 187 150.00 | 4 333 292.00 |
AH Goodwill | 3 809 694.00 | 1 541 673.00 | 2 268 021.00 | 3 809 694.00 |
AJ Other Intangible Assets | 92 996.00 | 92 975.00 | 21.00 | 92 996.00 |
AN Land | 582 610.00 | 15 751.00 | 566 859.00 | 582 610.00 |
AP Buildings | 27 592 742.00 | 13 047 970.00 | 14 544 772.00 | 27 592 742.00 |
AR Technical installations, industrial equipment and tools | 5 402 828.00 | 4 030 829.00 | 1 371 999.00 | 5 402 828.00 |
AT Other tangible assets | 38 309 289.00 | 27 681 153.00 | 10 628 136.00 | 38 309 289.00 |
AV Fixed assets in progress | 1 258 951.00 | | 1 258 951.00 | 1 258 951.00 |
BB Receivables related to investments | 422 284.00 | | 422 284.00 | 422 284.00 |
BH Other financial assets | 8 949 670.00 | | 8 949 670.00 | 8 949 670.00 |
BJ TOTAL (I) | 175 284 586.00 | 53 108 650.00 | 122 175 936.00 | 175 284 586.00 |
BL Raw materials, supplies | 5 499 557.00 | 1 750 141.00 | 3 749 416.00 | 5 499 557.00 |
BR Intermediate and finished products | 28 817 927.00 | 2 475 728.00 | 26 342 199.00 | 28 817 927.00 |
BT Goods | 22 298 949.00 | 1 665 129.00 | 20 633 820.00 | 22 298 949.00 |
BV Advances and down payments on orders | 642 044.00 | | 642 044.00 | 642 044.00 |
BX Customers and related accounts | 11 904 787.00 | 1 017 275.00 | 10 887 512.00 | 11 904 787.00 |
BZ Other receivables | 26 879 830.00 | 386 850.00 | 26 492 980.00 | 26 879 830.00 |
CD Marketable securities | 120 948 248.00 | | 120 948 248.00 | 120 948 248.00 |
CF Cash and cash equivalents | 18 182 954.00 | | 18 182 954.00 | 18 182 954.00 |
CH Prepaid expenses | 3 646 782.00 | | 3 646 782.00 | 3 646 782.00 |
CJ TOTAL (II) | 238 821 078.00 | 7 295 123.00 | 231 525 955.00 | 238 821 078.00 |
CM Bond redemption premiums (IV) | 1 008 651.00 | | 1 008 651.00 | 1 008 651.00 |
CO Grand total (0 to V) | 415 837 964.00 | 60 403 773.00 | 355 434 191.00 | 415 837 964.00 |
CU Other investments | 6 092 031.00 | 2 002 557.00 | 4 089 474.00 | 6 092 031.00 |
CW Deferred expenses or loan issuance costs | 723 649.00 | | 723 649.00 | 723 649.00 |
CX Development or Research and Development Expenses | 28 096 525.00 | 2 549 600.00 | 25 546 925.00 | 28 096 525.00 |
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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. | 32 119 645.00 | 32 119 645.00 | | 32 119 645.00 |
DD Legal reserve (1) | 2 293 218.00 | 2 293 218.00 | | 2 293 218.00 |
DG Other reserves | 93 207 299.00 | 111 969 675.00 | | 93 207 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098 448.00 | -14 062 375.00 | | 21 098 448.00 |
DK Regulated provisions | 119 515.00 | 57 983.00 | | 119 515.00 |
DL TOTAL (I) | 180 850 490.00 | 197 702 817.00 | | 180 850 490.00 |
DQ Provisions for Expenses | 5 241 215.00 | 5 267 865.00 | | 5 241 215.00 |
DR TOTAL (IV) | 5 241 215.00 | 5 267 865.00 | | 5 241 215.00 |
DU Loans and Debts from Credit Institutions (3) | 14 639 909.00 | 15 123.00 | | 14 639 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 280 838.00 | 20 581 661.00 | | 49 280 838.00 |
DX Trade payables and related accounts | 19 008 655.00 | 15 643 427.00 | | 19 008 655.00 |
DY Tax and social security liabilities | 10 395 706.00 | 8 559 720.00 | | 10 395 706.00 |
DZ Fixed asset liabilities and related accounts | 659 768.00 | 90 894.00 | | 659 768.00 |
EA Other liabilities | 6 183 640.00 | 6 994 153.00 | | 6 183 640.00 |
EB Prepaid income (2) | 693 804.00 | 672 424.00 | | 693 804.00 |
EC TOTAL (IV) | 170 297 292.00 | 69 593 305.00 | | 170 297 292.00 |
EE Grand total (I to V) | 355 434 191.00 | 270 677 933.00 | | 355 434 191.00 |
EG Accrued income and payables due within one year | 15 740 878.00 | 19 289 606.00 | | 15 740 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 639 909.00 | 15 123.00 | | 14 639 909.00 |
P1 LIABILITIES - Equity | -95 369.00 | -22 992.00 | | -95 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 417 210.00 | | 1 417 210.00 | 1 417 210.00 |
FJ Net sales | 1 417 210.00 | | 1 417 210.00 | 1 417 210.00 |
FO Operating subsidies | | | 58 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 795 479.00 | |
FU Purchases of raw materials and other supplies | | | 54 851 620.00 | |
FV Inventory change (raw materials and supplies) | | | -7 027 049.00 | |
FW Other purchases and external expenses | | | 58 681 510.00 | |
FX Taxes, duties, and similar payments | | | 3 342 212.00 | |
FY Salaries and Wages | | | 30 078 263.00 | |
FZ Social Security Contributions | | | 10 713 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 352.00 | |
GE Other Expenses | | | 1 055 443.00 | |
GF Total Operating Expenses (II) | | | 170 616 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 820 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 155.00 | |
GK Income from other securities and fixed asset receivables | | | 674 051.00 | |
GL Other interest and similar income | | | 3 234 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 496.00 | |
GN Positive exchange differences | | | 1 399.00 | |
GO Net income from sales of marketable securities | | | 2 435 772.00 | |
GP Total financial income (V) | | | 4 311 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 977 681.00 | |
GR Interest and similar expenses | | | 3 838 437.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 124 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 633 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 256.00 | 255 126.00 | | 166 256.00 |
HB Exceptional income from capital transactions | 2 934 727.00 | 19 069 582.00 | | 2 934 727.00 |
HC Reversals of provisions and transfers of expenses | 1 042 938.00 | 24 770.00 | | 1 042 938.00 |
HD Total exceptional income (VII) | 4 143 921.00 | 19 349 478.00 | | 4 143 921.00 |
HE Exceptional expenses on management operations | 839 107.00 | 261 925.00 | | 839 107.00 |
HF Exceptional expenses on capital transactions | 2 454 036.00 | -2 994 218.00 | | 2 454 036.00 |
HG Exceptional depreciation and provisions | 1 177 877.00 | 1 166 581.00 | | 1 177 877.00 |
HH Total exceptional expenses (VIII) | 4 471 020.00 | -1 565 712.00 | | 4 471 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 099.00 | 20 915 190.00 | | -327 099.00 |
HK Income tax | 765 493.00 | 2 866 089.00 | | 765 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 954 783.00 | 11 748 344.00 | | 24 954 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 335.00 | 25 810 719.00 | | 3 856 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098 448.00 | -14 062 375.00 | | 21 098 448.00 |
R1 Income Statement - Premiums - Earned Contributions | 388 983.00 | -1 288 037.00 | | 388 983.00 |
R5 Net income of consolidated companies | -13 115 440.00 | 15 336 244.00 | | -13 115 440.00 |
R6 Group Income (Consolidated Net Income) | -12 828 098.00 | 15 336 379.00 | | -12 828 098.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 268.00 | 31 353.00 | | 28 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 268.00 | 31 353.00 | | 28 268.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 983.00 | 61 532.00 | | 57 983.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 267 865.00 | | 26 650.00 | 5 267 865.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 48 588 037.00 | 28 037.00 | 48 560 000.00 | 48 588 037.00 |
8B Suppliers and Related Accounts | 160 424.00 | 160 424.00 | | 160 424.00 |
8C Staff and Related Accounts | 16 133.00 | 16 133.00 | | 16 133.00 |
8D Social Security and Other Social Organizations | 111 633.00 | 111 633.00 | | 111 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 10 637 922.00 | 10 922.00 | 10 627 000.00 | 10 637 922.00 |
UT Other financial assets | 4 476 725.00 | 4 476 725.00 | | 4 476 725.00 |
UX Other trade receivables | 512 554.00 | 512 554.00 | | 512 554.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VB VAT | 185 480.00 | 185 480.00 | | 185 480.00 |
VC Group and associates | 31 158 343.00 | 31 158 343.00 | | 31 158 343.00 |
VG Loans with a maturity of up to one year at origin | 14 639 910.00 | 14 639 910.00 | | 14 639 910.00 |
VI Group and Associates | 692 801.00 | 692 801.00 | | 692 801.00 |
VM Income taxes | 2 048 257.00 | 2 048 257.00 | | 2 048 257.00 |
VN Other taxes, similar payments | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 434.00 | 552 434.00 | | 552 434.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 574 662.00 | 38 947 662.00 | 10 627 000.00 | 49 574 662.00 |
VW VAT | 91 619.00 | 91 619.00 | | 91 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 300 879.00 | 15 740 879.00 | 48 560 000.00 | 64 300 879.00 |
