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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 | 6 077.00 | 6 076.00 | 1.00 | 6 077.00 |
AH Goodwill | 2 890 902.00 | | 2 890 902.00 | 2 890 902.00 |
AJ Other Intangible Assets | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
AN Land | 476 777.00 | | 476 777.00 | 476 777.00 |
AP Buildings | 6 773 341.00 | 364 403.00 | 6 408 938.00 | 6 773 341.00 |
AR Technical installations, industrial equipment and tools | 124 702 810.00 | 82 135 918.00 | 42 566 892.00 | 124 702 810.00 |
AT Other tangible assets | 5 928 764.00 | 336 868.00 | 5 591 896.00 | 5 928 764.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
AX Advances and down payments | 4 382 800.00 | | 4 382 800.00 | 4 382 800.00 |
BB Receivables related to investments | 1 678 753.00 | | 1 678 753.00 | 1 678 753.00 |
BD Other fixed assets | 20 026 155.00 | | 20 026 155.00 | 20 026 155.00 |
BF Loans | 3 354 891.00 | 6 898.00 | 3 347 992.00 | 3 354 891.00 |
BH Other financial assets | 97 842 008.00 | | 97 842 008.00 | 97 842 008.00 |
BJ TOTAL (I) | 246 169 111.00 | 3 126 207.00 | 243 042 903.00 | 246 169 111.00 |
BL Raw materials, supplies | 187 473 956.00 | | 187 473 956.00 | 187 473 956.00 |
BR Intermediate and finished products | 7 684 533.00 | | 7 684 533.00 | 7 684 533.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 7 038 670.00 | | 7 038 670.00 | 7 038 670.00 |
BZ Other receivables | 51 836 726.00 | | 51 836 726.00 | 51 836 726.00 |
CD Marketable securities | 16 023 832.00 | | 16 023 832.00 | 16 023 832.00 |
CF Cash and cash equivalents | 17 063 276.00 | | 17 063 276.00 | 17 063 276.00 |
CH Prepaid expenses | 516 095.00 | | 516 095.00 | 516 095.00 |
CJ TOTAL (II) | 92 482 809.00 | | 92 482 809.00 | 92 482 809.00 |
CM Bond redemption premiums (IV) | 1 616 356.00 | | 1 616 356.00 | 1 616 356.00 |
CN Currency translation adjustments (V) | 272 310.00 | | 272 310.00 | 272 310.00 |
CO Grand total (0 to V) | 341 705 636.00 | 3 126 207.00 | 338 579 428.00 | 341 705 636.00 |
CP Shares due in less than one year | 732 504.00 | | | 732 504.00 |
CS Evaluated investments - equity method | 2 711 879.00 | | 2 711 879.00 | 2 711 879.00 |
CU Other investments | 96 680 438.00 | 2 411 961.00 | 94 268 477.00 | 96 680 438.00 |
CW Deferred expenses or loan issuance costs | 1 165 048.00 | | 1 165 048.00 | 1 165 048.00 |
CX Development or Research and Development Expenses | 3 419 956.00 | 2 470 588.00 | 949 368.00 | 3 419 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 082 292.00 | | | 82 082 292.00 |
DD Legal reserve (1) | 26 508.00 | | | 26 508.00 |
DG Other reserves | 2 389 302.00 | | | 2 389 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143 112.00 | | | 6 143 112.00 |
DK Regulated provisions | 476 694.00 | | | 476 694.00 |
DL TOTAL (I) | 88 728 607.00 | | | 88 728 607.00 |
DP Provisions for Risks | 282 310.00 | | | 282 310.00 |
DQ Provisions for Expenses | 56 533.00 | | | 56 533.00 |
DR TOTAL (IV) | 338 843.00 | | | 338 843.00 |
DS Convertible Bond Issues | 17 307 711.00 | | | 17 307 711.00 |
DU Loans and Debts from Credit Institutions (3) | 63 042 846.00 | | | 63 042 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 957 683.00 | | | 139 957 683.00 |
DW Advances and down payments received on current orders | 94 630 783.00 | 36 657 902.00 | | 94 630 783.00 |
DX Trade payables and related accounts | 3 903 504.00 | | | 3 903 504.00 |
DY Tax and social security liabilities | 3 067 246.00 | | | 3 067 246.00 |
DZ Fixed asset liabilities and related accounts | 20 571 634.00 | | | 20 571 634.00 |
EA Other liabilities | 1 523 990.00 | | | 1 523 990.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 249 375 185.00 | | | 249 375 185.00 |
ED (V) | 136 792.00 | | | 136 792.00 |
EE Grand total (I to V) | 338 579 428.00 | | | 338 579 428.00 |
EG Accrued income and payables due within one year | 181 058 386.00 | | | 181 058 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 462 316.00 | | | 4 462 316.00 |
P1 LIABILITIES - Equity | 125 000.00 | -673 316.00 | | 125 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 107 288.00 | 4 806 212.00 | | 4 107 288.00 |
P6 LIABILITIES - Revaluation Adjustments | 143 170.00 | 838 578.00 | | 143 170.00 |
P7 LIABILITIES - Retained Earnings | 676 194.00 | 2 367 851.00 | | 676 194.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 855 367.00 | 1 182 529.00 | | 3 855 367.00 |
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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 | | | 23 363 118.00 | |
FG Production sold - services | 13 249 663.00 | 1 052 809.00 | 14 302 472.00 | 13 249 663.00 |
FJ Net sales | 13 249 663.00 | 1 052 809.00 | 14 302 472.00 | 13 249 663.00 |
FM Inventory production | | | 31 094 702.00 | |
FN Capitalized production | | | 68 405.00 | |
FO Operating subsidies | | | 305 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 812.00 | |
FQ Other income | | | 2 248 835.00 | |
FR Total operating income (I) | | | 16 646 120.00 | |
FS Purchases of goods (including customs duties) | | | 26 212 661.00 | |
FT Inventory change (goods) | | | 161 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FV Inventory change (raw materials and supplies) | | | 115 163.00 | |
FW Other purchases and external expenses | | | 12 013 385.00 | |
FX Taxes, duties, and similar payments | | | 268 103.00 | |
FY Salaries and Wages | | | 3 509 245.00 | |
FZ Social Security Contributions | | | 1 222 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 671 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 972 153.00 | |
GE Other Expenses | | | 116 098.00 | |
GF Total Operating Expenses (II) | | | 17 889 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243 851.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 249 296.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 1 148 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 328 633.00 | |
GN Positive exchange differences | | | 32 235.00 | |
GP Total financial income (V) | | | 10 758 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 652 544.00 | |
GR Interest and similar expenses | | | 3 372 274.00 | |
GS Negative differences of foreign exchange | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 6 030 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 727 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 812.00 | | | 94 812.00 |
A3 TOTAL ASSETS | 2 244 576.00 | | | 2 244 576.00 |
A4 Equity method investments | 21 262.00 | | | 21 262.00 |
HA Exceptional income from management transactions | 12 112.00 | | | 12 112.00 |
HB Exceptional income from capital transactions | 4 675 176.00 | | | 4 675 176.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 4 704 288.00 | | | 4 704 288.00 |
HE Exceptional expenses on management operations | 3 640.00 | | | 3 640.00 |
HF Exceptional expenses on capital transactions | 2 477 034.00 | | | 2 477 034.00 |
HG Exceptional depreciation and provisions | 128 463.00 | | | 128 463.00 |
HH Total exceptional expenses (VIII) | 2 609 137.00 | | | 2 609 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095 151.00 | | | 2 095 151.00 |
HK Income tax | -588 753.00 | | | -588 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 109 122.00 | | | 32 109 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 966 009.00 | | | 25 966 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143 112.00 | | | 6 143 112.00 |
HQ References: Real Estate Leasing | 795 882.00 | | | 795 882.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 354 365.00 | -2 721 063.00 | | 2 354 365.00 |
R4 Income statement - Result for the financial year | 310 940.00 | 232 761.00 | | 310 940.00 |
R5 Net income of consolidated companies | 3 939 517.00 | 5 412 028.00 | | 3 939 517.00 |
R6 Group Income (Consolidated Net Income) | 4 250 457.00 | 5 644 789.00 | | 4 250 457.00 |
R7 Share of minority interests (Non-group income) | 143 170.00 | 838 578.00 | | 143 170.00 |
R8 Net income, group share (parent company share) | 4 107 287.00 | 4 806 211.00 | | 4 107 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 721 703.00 | | 246 169 112.00 | 123 721 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 721 703.00 | 219 582 248.00 | |
I4 DECREASES Grand Total | | 123 721 703.00 | 246 169 112.00 | |
IO DECREASES Total including other intangible assets | | | 13 396 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 189 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 396 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 189 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 721 703.00 | | 219 582 248.00 | 123 721 703.00 |
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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 | | 707 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 701 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 684 477.00 | 345 634.00 | |
7C Grand total | | 684 477.00 | 345 634.00 | |
UG - Financial | | 272 311.00 | 328 634.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 17 307 711.00 | 1 308 413.00 | 15 999 299.00 | 17 307 711.00 |
8B Suppliers and Related Accounts | 3 903 504.00 | 3 903 504.00 | | 3 903 504.00 |
8D Social Security and Other Social Organizations | 3 067 247.00 | 3 067 247.00 | | 3 067 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 571 634.00 | 20 571 634.00 | | 20 571 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 991.00 | 1 523 991.00 | | 1 523 991.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UL Receivables related to investments | 1 678 754.00 | | 1 678 754.00 | 1 678 754.00 |
UP Loans | 3 354 891.00 | 732 504.00 | 2 622 387.00 | 3 354 891.00 |
UT Other financial assets | 97 842 009.00 | | 97 842 009.00 | 97 842 009.00 |
UX Other trade receivables | 7 038 671.00 | 7 038 671.00 | | 7 038 671.00 |
VG Loans with a maturity of up to one year at origin | 4 462 316.00 | 4 462 316.00 | | 4 462 316.00 |
VH Loans with a maturity of more than one year at origin | 58 580 531.00 | 6 263 031.00 | 26 817 500.00 | 58 580 531.00 |
VI Group and Associates | 139 957 683.00 | 139 957 683.00 | | 139 957 683.00 |
VJ Loans taken out during the year | 33 317 379.00 | | | 33 317 379.00 |
VK Loans repaid during the year | 10 142 889.00 | | | 10 142 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 836 727.00 | 51 836 727.00 | | 51 836 727.00 |
VS Prepaid expenses | 516 095.00 | 516 095.00 | | 516 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 267 146.00 | 60 123 997.00 | 102 143 149.00 | 162 267 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 375 185.00 | 181 058 386.00 | 42 816 799.00 | 249 375 185.00 |
