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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 326 000.00 | |
AF Concessions, Patents and Similar Rights | 7 653 760.00 | 5 974 330.00 | 1 679 430.00 | 7 653 760.00 |
AJ Other Intangible Assets | | | 2 482 000.00 | |
AN Land | 1 962 352.00 | 196 535.00 | 1 765 817.00 | 1 962 352.00 |
AP Buildings | 18 715 910.00 | 10 704 042.00 | 8 011 868.00 | 18 715 910.00 |
AR Technical installations, industrial equipment and tools | 61 666 997.00 | 50 230 178.00 | 11 436 819.00 | 61 666 997.00 |
AT Other tangible assets | 11 085 108.00 | 7 228 860.00 | 3 856 248.00 | 11 085 108.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BF Loans | 45 370.00 | | 45 370.00 | 45 370.00 |
BH Other financial assets | 1 542 286.00 | | 1 542 286.00 | 1 542 286.00 |
BJ TOTAL (I) | 146 208 368.00 | 81 604 546.00 | 64 603 821.00 | 146 208 368.00 |
BL Raw materials, supplies | 1 885 303.00 | | 1 885 303.00 | 1 885 303.00 |
BN Goods in progress | | | 2 663 000.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 311 345.00 | | 311 346.00 | 311 345.00 |
BX Customers and related accounts | 182 553 924.00 | 3 389 757.00 | 179 164 166.00 | 182 553 924.00 |
BZ Other receivables | 31 507 964.00 | 3 771 519.00 | 27 736 444.00 | 31 507 964.00 |
CD Marketable securities | 147 868 797.00 | 11 482.00 | 147 857 314.00 | 147 868 797.00 |
CF Cash and cash equivalents | 52 059 563.00 | | 52 059 563.00 | 52 059 563.00 |
CH Prepaid expenses | 513 663.00 | | 513 663.00 | 513 663.00 |
CJ TOTAL (II) | 416 700 560.00 | 7 172 759.00 | 409 527 801.00 | 416 700 560.00 |
CO Grand total (0 to V) | 562 908 928.00 | 88 777 306.00 | 474 131 622.00 | 562 908 928.00 |
CU Other investments | 43 531 401.00 | 7 270 602.00 | 36 260 800.00 | 43 531 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800 000.00 | 16 800 000.00 | | 16 800 000.00 |
DB Share, merger, contribution premiums, etc. | 796 682.00 | 796 682.00 | | 796 682.00 |
DC Revaluation differences | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DF Regulated reserves (1) | 3 260 186.00 | 3 260 186.00 | | 3 260 186.00 |
DG Other reserves | 42 837 875.00 | 145 903 527.00 | | 42 837 875.00 |
DH Retained earnings | 12 942 354.00 | 12 129 390.00 | | 12 942 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738 313.00 | -109 130 347.00 | | -3 738 313.00 |
DJ Investment subsidies | 58 765.00 | 105 207.00 | | 58 765.00 |
DK Regulated provisions | 5 474 785.00 | 5 034 230.00 | | 5 474 785.00 |
DL TOTAL (I) | 80 112 334.00 | 76 578 874.00 | | 80 112 334.00 |
DP Provisions for Risks | 103 097 292.00 | 119 506 603.00 | | 103 097 292.00 |
DR TOTAL (IV) | 103 097 292.00 | 119 506 603.00 | | 103 097 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 5 354 575.00 | 786 528 933.00 | | 5 354 575.00 |
DX Trade payables and related accounts | 148 277 490.00 | 156 274 795.00 | | 148 277 490.00 |
DY Tax and social security liabilities | 61 811 406.00 | 64 450 753.00 | | 61 811 406.00 |
EA Other liabilities | 16 406 726.00 | 9 325 321.00 | | 16 406 726.00 |
EB Prepaid income (2) | 59 068 200.00 | 467 426.00 | | 59 068 200.00 |
EC TOTAL (IV) | 290 921 996.00 | 1 017 050 828.00 | | 290 921 996.00 |
EE Grand total (I to V) | 474 131 622.00 | 1 213 136 305.00 | | 474 131 622.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 937 000.00 | -103 840 000.00 | | -2 937 000.00 |
P7 LIABILITIES - Retained Earnings | 33 000.00 | 507 000.00 | | 33 000.00 |
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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 | 701 461 791.00 | | 701 461 791.00 | 701 461 791.00 |
FJ Net sales | 701 461 791.00 | | 701 461 791.00 | 701 461 791.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 178 391.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 634 821.00 | |
FQ Other income | | | 1 455 039.00 | |
FR Total operating income (I) | | | 791 730 042.00 | |
FS Purchases of goods (including customs duties) | | | 846 873.00 | |
FU Purchases of raw materials and other supplies | | | 87 275 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256 639.00 | |
FW Other purchases and external expenses | | | 507 879 908.00 | |
FX Taxes, duties, and similar payments | | | 7 013 683.00 | |
FY Salaries and Wages | | | 73 919 810.00 | |
FZ Social Security Contributions | | | 43 938 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 063 426.00 | |
GE Other Expenses | | | 1 398 103.00 | |
GF Total Operating Expenses (II) | | | 789 513 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 126.00 | |
GH Attributed profit or transferred loss (III) | | | 575 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1 228 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366 014.00 | |
GL Other interest and similar income | | | 4 145 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 511 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 330.00 | |
GR Interest and similar expenses | | | 2 763 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 503 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 499.00 | 70 419.00 | | 114 499.00 |
HB Exceptional income from capital transactions | 355 893.00 | 959 043.00 | | 355 893.00 |
HC Reversals of provisions and transfers of expenses | 6 332 300.00 | 3 107 119.00 | | 6 332 300.00 |
HD Total exceptional income (VII) | 6 802 692.00 | 4 136 581.00 | | 6 802 692.00 |
HE Exceptional expenses on management operations | 1 647 021.00 | 1 724 725.00 | | 1 647 021.00 |
HF Exceptional expenses on capital transactions | 4 003 938.00 | 298 341.00 | | 4 003 938.00 |
HG Exceptional depreciation and provisions | 10 583 417.00 | 4 322 321.00 | | 10 583 417.00 |
HH Total exceptional expenses (VIII) | 16 234 376.00 | 6 345 386.00 | | 16 234 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 431 684.00 | -2 208 805.00 | | -9 431 684.00 |
HK Income tax | -1 122 382.00 | 1 133 024.00 | | -1 122 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 619 642.00 | 808 211 254.00 | | 805 619 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 487 821.00 | 917 341 601.00 | | 809 487 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738 313.00 | -109 130 347.00 | | -3 738 313.00 |
R5 Net income of consolidated companies | -2 934 000.00 | -104 288 000.00 | | -2 934 000.00 |
R6 Group Income (Consolidated Net Income) | -2 934 000.00 | -104 288 000.00 | | -2 934 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | -448 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | -2 937 000.00 | -103 840 000.00 | | -2 937 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 507.00 | 70 490.00 | 86 899.00 | 119 507.00 |
7C Grand total | 119 507.00 | 70 490.00 | 86 899.00 | 119 507.00 |
