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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 049 387.00 | | 41 049 387.00 | 41 049 387.00 |
AF Concessions, Patents and Similar Rights | 314 129.00 | 306 297.00 | 7 832.00 | 314 129.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AN Land | 84 038.00 | | 84 038.00 | 84 038.00 |
AP Buildings | 1 731 249.00 | 1 315 769.00 | 415 480.00 | 1 731 249.00 |
AR Technical installations, industrial equipment and tools | 4 822 119.00 | 4 199 539.00 | 622 580.00 | 4 822 119.00 |
AT Other tangible assets | 4 567 813.00 | 3 657 912.00 | 909 901.00 | 4 567 813.00 |
AV Fixed assets in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
BF Loans | 381 007.00 | 353 507.00 | 27 500.00 | 381 007.00 |
BH Other financial assets | 335 904.00 | | 335 904.00 | 335 904.00 |
BJ TOTAL (I) | 53 441 202.00 | 9 942 929.00 | 43 498 273.00 | 53 441 202.00 |
BL Raw materials, supplies | 1 861 772.00 | 210 827.00 | 1 650 945.00 | 1 861 772.00 |
BN Goods in progress | | | | |
BP Services in progress | 144 550.00 | | 144 550.00 | 144 550.00 |
BR Intermediate and finished products | | | | |
BT Goods | 735 716.00 | 174 402.00 | 561 314.00 | 735 716.00 |
BV Advances and down payments on orders | 48 703.00 | | 48 703.00 | 48 703.00 |
BX Customers and related accounts | 10 282 873.00 | 787 165.00 | 9 495 708.00 | 10 282 873.00 |
BZ Other receivables | 3 316 164.00 | 989 239.00 | 2 326 925.00 | 3 316 164.00 |
CD Marketable securities | 599 675.00 | | 599 675.00 | 599 675.00 |
CF Cash and cash equivalents | 2 578 953.00 | | 2 578 953.00 | 2 578 953.00 |
CH Prepaid expenses | 215 761.00 | | 215 761.00 | 215 761.00 |
CJ TOTAL (II) | 19 784 167.00 | 2 161 633.00 | 17 622 534.00 | 19 784 167.00 |
CO Grand total (0 to V) | 73 682 853.00 | 12 104 562.00 | 61 578 291.00 | 73 682 853.00 |
CR Shares due in more than one year | 13 861.00 | | | 13 861.00 |
CS Evaluated investments - equity method | 110 344.00 | 99 877.00 | 10 467.00 | 110 344.00 |
CU Other investments | 25 190 146.00 | 5 566 186.00 | 19 623 960.00 | 25 190 146.00 |
CW Deferred expenses or loan issuance costs | 457 484.00 | | 457 484.00 | 457 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 760 955.00 | 19 760 955.00 | | 19 760 955.00 |
DB Share, merger, contribution premiums, etc. | 207 639.00 | 207 639.00 | | 207 639.00 |
DG Other reserves | -303 992.00 | -354.00 | | -303 992.00 |
DH Retained earnings | -7 375 427.00 | | | -7 375 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 273.00 | -7 375 427.00 | | -167 273.00 |
DK Regulated provisions | 455 514.00 | 433 308.00 | | 455 514.00 |
DL TOTAL (I) | 20 270 006.00 | 19 657 072.00 | | 20 270 006.00 |
DP Provisions for Risks | 881 966.00 | 1 113 152.00 | | 881 966.00 |
DQ Provisions for Expenses | 1 616 763.00 | 1 432 373.00 | | 1 616 763.00 |
DR TOTAL (IV) | 2 498 729.00 | 2 545 525.00 | | 2 498 729.00 |
DS Convertible Bond Issues | 5 236 607.00 | 4 848 710.00 | | 5 236 607.00 |
DT Other Bond Issues | 7 704 112.00 | 7 385 020.00 | | 7 704 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578 890.00 | 17 375 390.00 | | 15 578 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 3 888.00 | | 3 333.00 |
DW Advances and down payments received on current orders | 1 745 840.00 | 2 229 874.00 | | 1 745 840.00 |
DX Trade payables and related accounts | 2 713 802.00 | 3 298 672.00 | | 2 713 802.00 |
DY Tax and social security liabilities | 5 651 823.00 | 5 917 469.00 | | 5 651 823.00 |
DZ Fixed asset liabilities and related accounts | 88 416.00 | 511 523.00 | | 88 416.00 |
EA Other liabilities | 48 869.00 | 92 556.00 | | 48 869.00 |
EB Prepaid income (2) | 37 864.00 | 71 472.00 | | 37 864.00 |
EC TOTAL (IV) | 38 809 556.00 | 41 734 574.00 | | 38 809 556.00 |
ED (V) | | 32 043.00 | | |
EE Grand total (I to V) | 61 578 291.00 | 63 937 171.00 | | 61 578 291.00 |
EG Accrued income and payables due within one year | 4 829 235.00 | 5 374 408.00 | | 4 829 235.00 |
P1 LIABILITIES - Equity | | 2 661.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 605 404.00 | -313 829.00 | | 605 404.00 |
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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 | 2 768 907.00 | 49 337.00 | 2 818 244.00 | 2 768 907.00 |
FG Production sold - services | 37 284 777.00 | 664 207.00 | 37 948 984.00 | 37 284 777.00 |
FJ Net sales | 40 053 684.00 | 713 544.00 | 40 767 228.00 | 40 053 684.00 |
FM Inventory production | | | 136 726.00 | |
FO Operating subsidies | | | 16 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 712.00 | |
FQ Other income | | | 79 785.00 | |
FR Total operating income (I) | | | 42 503 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 546.00 | |
FT Inventory change (goods) | | | 246 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 290 275.00 | |
FV Inventory change (raw materials and supplies) | | | -167 999.00 | |
FW Other purchases and external expenses | | | 9 311 578.00 | |
FX Taxes, duties, and similar payments | | | 683 392.00 | |
FY Salaries and Wages | | | 13 308 852.00 | |
FZ Social Security Contributions | | | 4 851 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788 455.00 | |
GE Other Expenses | | | 137 299.00 | |
GF Total Operating Expenses (II) | | | 40 125 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GK Income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | 8 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 712.00 | |
GO Net income from sales of marketable securities | | | 2 180.00 | |
GP Total financial income (V) | | | 43 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 507.00 | |
GR Interest and similar expenses | | | 1 591 570.00 | |
GS Negative differences of foreign exchange | | | 9 242.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 954 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 079.00 | 181 108.00 | | 66 079.00 |
HB Exceptional income from capital transactions | 480 907.00 | 190 674.00 | | 480 907.00 |
HC Reversals of provisions and transfers of expenses | | 156 308.00 | | |
HD Total exceptional income (VII) | 546 986.00 | 371 782.00 | | 546 986.00 |
HE Exceptional expenses on management operations | 15 480.00 | 32 257.00 | | 15 480.00 |
HF Exceptional expenses on capital transactions | 114 494.00 | 264 625.00 | | 114 494.00 |
HG Exceptional depreciation and provisions | 48 409.00 | | | 48 409.00 |
HH Total exceptional expenses (VIII) | 178 383.00 | 296 882.00 | | 178 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 603.00 | 74 900.00 | | 368 603.00 |
HK Income tax | 221 054.00 | 496 676.00 | | 221 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 147.00 | 3 636 321.00 | | 5 472 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 420.00 | 11 011 748.00 | | 5 639 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 273.00 | -7 375 427.00 | | -167 273.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 015.00 | 122 858.00 | | 10 015.00 |
R3 Income Statement - Technical Result | | -5 122.00 | | |
R5 Net income of consolidated companies | 605 404.00 | -318 951.00 | | 605 404.00 |
R6 Group Income (Consolidated Net Income) | 605 404.00 | -313 829.00 | | 605 404.00 |
R8 Net income, group share (parent company share) | 605 404.00 | -313 829.00 | | 605 404.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 913 505.00 | | 73 084.00 | 44 913 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 389.00 | 44 173 570.00 | |
I4 DECREASES Grand Total | | 428 913.00 | 44 557 676.00 | |
IO DECREASES Total including other intangible assets | | | 89 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 294 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 478.00 | | | 89 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 069.00 | | 73 084.00 | 231 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 592 958.00 | | | 44 592 958.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 288 639.00 | 37 188.00 | 9 334.00 | 288 639.00 |
PE DEPRECIATION Total including other intangible assets | 89 478.00 | | | 89 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 161.00 | 37 188.00 | 9 334.00 | 199 161.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 308.00 | 22 206.00 | | 433 308.00 |
5Z Total provisions for risks and expenses | 226 500.00 | | 226 500.00 | 226 500.00 |
7C Grand total | 659 808.00 | 22 206.00 | 226 500.00 | 659 808.00 |
UE of which provisions and reversals: - Operating | | | 226 500.00 | |
UJ - Exceptional | | 22 206.00 | | |
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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 | 5 324 458.00 | 4 232.00 | | 5 324 458.00 |
7Z Other gross bonds with a maturity of up to one year | 7 616 261.00 | | | 7 616 261.00 |
8A Miscellaneous Loans and Financial Debts | 114 435.00 | 31 935.00 | 82 500.00 | 114 435.00 |
8B Suppliers and Related Accounts | 213 382.00 | 213 382.00 | | 213 382.00 |
8D Social Security and Other Social Organizations | 315 496.00 | 315 496.00 | | 315 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 560.00 | 2 096 560.00 | | 2 096 560.00 |
UP Loans | 1 691 724.00 | | 1 691 724.00 | 1 691 724.00 |
UT Other financial assets | 17 291 699.00 | | 17 291 699.00 | 17 291 699.00 |
UX Other trade receivables | 658 825.00 | 658 825.00 | | 658 825.00 |
VH Loans with a maturity of more than one year at origin | 14 869 667.00 | 2 166 297.00 | 12 623 370.00 | 14 869 667.00 |
VJ Loans taken out during the year | 1 352 520.00 | | | 1 352 520.00 |
VK Loans repaid during the year | 2 077 629.00 | | | 2 077 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480 085.00 | 3 466 224.00 | 13 861.00 | 3 480 085.00 |
VS Prepaid expenses | 36 335.00 | 36 335.00 | | 36 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 158 668.00 | 4 161 384.00 | 18 997 284.00 | 23 158 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 551 592.00 | 4 829 235.00 | 12 705 870.00 | 30 551 592.00 |
