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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 12 978 053.00 | 2 104 965.00 | 10 873 088.00 | 12 978 053.00 |
AF Concessions, Patents and Similar Rights | 8 026 721.00 | 1 982 811.00 | 6 043 910.00 | 8 026 721.00 |
AN Land | 1 537 172.00 | | 1 537 172.00 | 1 537 172.00 |
AP Buildings | 11 711 947.00 | 8 222 191.00 | 3 489 756.00 | 11 711 947.00 |
AR Technical installations, industrial equipment and tools | 10 099 462.00 | 7 151 916.00 | 2 947 546.00 | 10 099 462.00 |
AT Other tangible assets | 5 910 692.00 | 4 661 561.00 | 1 249 131.00 | 5 910 692.00 |
AV Fixed assets in progress | 732 086.00 | | 732 086.00 | 732 086.00 |
BH Other financial assets | 488 072.00 | | 488 072.00 | 488 072.00 |
BJ TOTAL (I) | 72 210 006.00 | 31 622 477.00 | 40 587 529.00 | 72 210 006.00 |
BL Raw materials, supplies | 12 896 593.00 | 1 190 341.00 | 11 706 252.00 | 12 896 593.00 |
BN Goods in progress | 3 782 611.00 | 7 571.00 | 3 782 611.00 | 3 782 611.00 |
BR Intermediate and finished products | 3 749 624.00 | 241 451.00 | 3 508 173.00 | 3 749 624.00 |
BT Goods | 12 172 936.00 | 185 315.00 | 11 987 621.00 | 12 172 936.00 |
BX Customers and related accounts | 18 627 770.00 | 673 570.00 | 17 954 200.00 | 18 627 770.00 |
BZ Other receivables | 5 241 410.00 | | 5 241 410.00 | 5 241 410.00 |
CF Cash and cash equivalents | 6 653 443.00 | | 6 653 443.00 | 6 653 443.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 63 124 387.00 | 2 298 248.00 | 60 826 139.00 | 63 124 387.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 334 393.00 | 33 920 725.00 | 101 413 668.00 | 135 334 393.00 |
CU Other investments | 44 679 933.00 | 26 208.00 | 44 653 725.00 | 44 679 933.00 |
CX Development or Research and Development Expenses | 20 725 801.00 | 7 499 033.00 | 13 226 768.00 | 20 725 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 982 617.00 | 13 982 617.00 | | 13 982 617.00 |
DB Share, merger, contribution premiums, etc. | 377 340.00 | 377 340.00 | | 377 340.00 |
DG Other reserves | 13 974 113.00 | 7 720 084.00 | | 13 974 113.00 |
DH Retained earnings | -1 602 090.00 | -1 046 454.00 | | -1 602 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 379.00 | -555 636.00 | | -696 379.00 |
DK Regulated provisions | 803 182.00 | 782 035.00 | | 803 182.00 |
DL TOTAL (I) | 30 835 461.00 | 25 324 750.00 | | 30 835 461.00 |
DP Provisions for Risks | 1 230 985.00 | 1 319 436.00 | | 1 230 985.00 |
DQ Provisions for Expenses | 18 357.00 | 8 602.00 | | 18 357.00 |
DR TOTAL (IV) | 3 609 063.00 | 3 889 657.00 | | 3 609 063.00 |
DS Convertible Bond Issues | 18 440 043.00 | 18 440 043.00 | | 18 440 043.00 |
DU Loans and Debts from Credit Institutions (3) | 18 542 313.00 | 18 453 014.00 | | 18 542 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 550.00 | 108 570.00 | | 77 550.00 |
DW Advances and down payments received on current orders | 179 564.00 | | | 179 564.00 |
DX Trade payables and related accounts | 14 950 718.00 | 13 374 917.00 | | 14 950 718.00 |
DY Tax and social security liabilities | 6 248 857.00 | 5 370 351.00 | | 6 248 857.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 2 308 112.00 | 3 135 045.00 | | 2 308 112.00 |
EC TOTAL (IV) | 66 583 229.00 | 63 289 072.00 | | 66 583 229.00 |
ED (V) | 385 915.00 | 221 356.00 | | 385 915.00 |
EE Grand total (I to V) | 101 413 668.00 | 92 733 283.00 | | 101 413 668.00 |
EI Including equity loans | 1 268 671.00 | | | 1 268 671.00 |
P1 LIABILITIES - Equity | -1 566 094.00 | -1 404 313.00 | | -1 566 094.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 673 291.00 | 5 710 111.00 | | 5 673 291.00 |
P5 LIABILITIES - Reserves | | 8 448.00 | | |
P7 LIABILITIES - Retained Earnings | | 8 448.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 2 378 078.00 | 2 570 221.00 | | 2 378 078.00 |
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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 | | | 30 369 225.00 | |
FD Production sold - goods | | | 64 684 455.00 | |
FG Production sold - services | | | 480 493.00 | |
FJ Net sales | | | 95 534 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 850 695.00 | |
FW Other purchases and external expenses | | | 369 429.00 | |
FX Taxes, duties, and similar payments | | | 61 355.00 | |
FY Salaries and Wages | | | 634 643.00 | |
FZ Social Security Contributions | | | 287 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 755.00 | |
GE Other Expenses | | | 70 001.00 | |
GF Total Operating Expenses (II) | | | 93 805 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GN Positive exchange differences | | | 165 724.00 | |
GP Total financial income (V) | | | 1 186 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 900.00 | |
GR Interest and similar expenses | | | 1 630 317.00 | |
GS Negative differences of foreign exchange | | | 92 772.00 | |
GU Total financial expenses (VI) | | | 2 894 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 832.00 | 93 632.00 | | 152 832.00 |
HG Exceptional depreciation and provisions | 21 147.00 | 13 727.00 | | 21 147.00 |
HH Total exceptional expenses (VIII) | 26 904.00 | 82 102.00 | | 26 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 928.00 | 11 530.00 | | 125 928.00 |
HJ Employee participation in company results | 172 769.00 | 88 263.00 | | 172 769.00 |
HK Income tax | -696 652.00 | -639 145.00 | | -696 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 220.00 | 2 073 373.00 | | 2 422 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 600.00 | 2 629 009.00 | | 3 118 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 379.00 | -555 636.00 | | -696 379.00 |
R5 Net income of consolidated companies | 5 673 291.00 | 5 710 111.00 | | 5 673 291.00 |
R8 Net income, group share (parent company share) | 5 673 291.00 | 5 710 111.00 | | 5 673 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 595 613.00 | | 506 545.00 | 44 595 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 770 733.00 | |
I4 DECREASES Grand Total | | | 45 102 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 990.00 | | 265 436.00 | 65 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 529 623.00 | | 241 109.00 | 44 529 623.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 104.00 | 14 023.00 | | 15 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 104.00 | 14 023.00 | | 15 104.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 035.00 | 21 147.00 | | 782 035.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 161.00 | 9 755.00 | 5 558.00 | 14 161.00 |
6X Other provisions for depreciation | 258 101.00 | 457 380.00 | | 258 101.00 |
7B Total provisions for depreciation | 284 308.00 | 457 380.00 | | 284 308.00 |
7C Grand total | 1 080 504.00 | 488 282.00 | 5 558.00 | 1 080 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 755.00 | | |
UG - Financial | | 451 900.00 | 78.00 | |
UJ - Exceptional | | 21 147.00 | | |
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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 | 24 211 334.00 | | 24 211 334.00 | 24 211 334.00 |
8B Suppliers and Related Accounts | 318 940.00 | 318 940.00 | | 318 940.00 |
8C Staff and Related Accounts | 304 372.00 | 304 372.00 | | 304 372.00 |
8D Social Security and Other Social Organizations | 123 091.00 | 123 091.00 | | 123 091.00 |
8E Income Taxes | 1 279 253.00 | 1 279 253.00 | | 1 279 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 261.00 | 202 261.00 | | 202 261.00 |
UT Other financial assets | 90 800.00 | 800.00 | 90 000.00 | 90 800.00 |
UX Other trade receivables | 355 486.00 | 355 486.00 | | 355 486.00 |
VB VAT | 59 047.00 | 59 047.00 | | 59 047.00 |
VC Group and associates | 3 872 963.00 | 3 872 963.00 | | 3 872 963.00 |
VG Loans with a maturity of up to one year at origin | 10 437 876.00 | 1 759 832.00 | 8 408 044.00 | 10 437 876.00 |
VI Group and Associates | 1 268 671.00 | 1 268 671.00 | | 1 268 671.00 |
VK Loans repaid during the year | 2 698 622.00 | | | 2 698 622.00 |
VM Income taxes | 2 180 761.00 | 2 180 761.00 | | 2 180 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 869.00 | 15 869.00 | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 008.00 | 22 008.00 | | 22 008.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 115.00 | 6 495 115.00 | 90 000.00 | 6 585 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 161 666.00 | 5 272 288.00 | 32 619 378.00 | 38 161 666.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
