| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 52 868 586.00 | 5 441 069.00 | 47 427 517.00 | 52 868 586.00 |
AA Uncalled Subscribed Capital | 4 960.00 | | 4 960.00 | 4 960.00 |
AF Concessions, Patents and Similar Rights | 22 645 792.00 | 2 913 096.00 | 19 732 696.00 | 22 645 792.00 |
AH Goodwill | 3 981 428.00 | 1 725 579.00 | 2 255 849.00 | 3 981 428.00 |
AJ Other Intangible Assets | 639 597.00 | 92 975.00 | 546 622.00 | 639 597.00 |
AN Land | 702 062.00 | 48 765.00 | 653 297.00 | 702 062.00 |
AP Buildings | 28 119 480.00 | 14 370 091.00 | 13 749 389.00 | 28 119 480.00 |
AR Technical installations, industrial equipment and tools | 5 906 203.00 | 4 153 840.00 | 1 752 363.00 | 5 906 203.00 |
AT Other tangible assets | 37 278 565.00 | 27 468 497.00 | 9 810 068.00 | 37 278 565.00 |
AV Fixed assets in progress | 259 916.00 | | 259 916.00 | 259 916.00 |
BB Receivables related to investments | 385 417.00 | | 385 417.00 | 385 417.00 |
BH Other financial assets | 6 115 976.00 | | 6 115 976.00 | 6 115 976.00 |
BJ TOTAL (I) | 172 513 902.00 | 60 461 978.00 | 112 051 924.00 | 172 513 902.00 |
BL Raw materials, supplies | 6 011 260.00 | 1 600 875.00 | 4 410 385.00 | 6 011 260.00 |
BR Intermediate and finished products | 34 436 111.00 | 4 752 739.00 | 29 683 372.00 | 34 436 111.00 |
BT Goods | 27 747 397.00 | 3 046 798.00 | 24 700 599.00 | 27 747 397.00 |
BV Advances and down payments on orders | 311 768.00 | | 311 768.00 | 311 768.00 |
BX Customers and related accounts | 12 623 427.00 | 1 672 218.00 | 10 951 209.00 | 12 623 427.00 |
BZ Other receivables | 35 355 770.00 | 403 695.00 | 34 952 075.00 | 35 355 770.00 |
CD Marketable securities | 177 061 498.00 | 117 339.00 | 176 944 159.00 | 177 061 498.00 |
CF Cash and cash equivalents | 15 412 784.00 | | 15 412 784.00 | 15 412 784.00 |
CH Prepaid expenses | 3 367 540.00 | | 3 367 540.00 | 3 367 540.00 |
CJ TOTAL (II) | 312 327 555.00 | 11 593 664.00 | 300 733 891.00 | 312 327 555.00 |
CM Bond redemption premiums (IV) | 826 395.00 | | 826 395.00 | 826 395.00 |
CO Grand total (0 to V) | 486 251 732.00 | 72 055 642.00 | 414 196 090.00 | 486 251 732.00 |
CU Other investments | 4 162 761.00 | 2 002 557.00 | 2 160 204.00 | 4 162 761.00 |
CW Deferred expenses or loan issuance costs | 578 920.00 | | 578 920.00 | 578 920.00 |
CX Development or Research and Development Expenses | 9 448 119.00 | 2 245 509.00 | 7 202 610.00 | 9 448 119.00 |
| |
| 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 | 119 825 612.00 | 131 727 119.00 | | 119 825 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 048 531.00 | 21 098 448.00 | | -33 048 531.00 |
DK Regulated provisions | 181 048.00 | 119 515.00 | | 181 048.00 |
DL TOTAL (I) | 152 595 644.00 | 174 743 993.00 | | 152 595 644.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 4 358 465.00 | 3 967 768.00 | | 4 358 465.00 |
DQ Provisions for Expenses | 4 884 114.00 | 5 241 215.00 | | 4 884 114.00 |
DR TOTAL (IV) | 6 805 773.00 | 4 286 409.00 | | 6 805 773.00 |
DU Loans and Debts from Credit Institutions (3) | 209 522 618.00 | 132 638 794.00 | | 209 522 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 450.00 | 469 920.00 | | 944 450.00 |
DW Advances and down payments received on current orders | 495 413.00 | 247 005.00 | | 495 413.00 |
DX Trade payables and related accounts | 22 440 489.00 | 19 008 655.00 | | 22 440 489.00 |
DY Tax and social security liabilities | 10 267 154.00 | 10 395 706.00 | | 10 267 154.00 |
DZ Fixed asset liabilities and related accounts | 290 120.00 | 659 768.00 | | 290 120.00 |
EA Other liabilities | 5 082 425.00 | 6 183 640.00 | | 5 082 425.00 |
EB Prepaid income (2) | 638 855.00 | 693 804.00 | | 638 855.00 |
EC TOTAL (IV) | 249 681 524.00 | 170 297 292.00 | | 249 681 524.00 |
ED (V) | 104 046.00 | | | 104 046.00 |
EE Grand total (I to V) | 414 196 090.00 | 355 434 191.00 | | 414 196 090.00 |
EG Accrued income and payables due within one year | 88 295 016.00 | 15 740 878.00 | | 88 295 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 572 897.00 | 14 639 909.00 | | 24 572 897.00 |
P1 LIABILITIES - Equity | -282 279.00 | -135 962.00 | | -282 279.00 |
P2 LIABILITIES - Gross Technical Reserves | -21 999 514.00 | -11 898 991.00 | | -21 999 514.00 |
P5 LIABILITIES - Reserves | 6 628 992.00 | 7 035 604.00 | | 6 628 992.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 515 844.00 | -929 107.00 | | -1 515 844.00 |
P7 LIABILITIES - Retained Earnings | 5 113 148.00 | 6 106 497.00 | | 5 113 148.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 447 308.00 | 318 641.00 | | 2 447 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 917 180.00 | |
FG Production sold - services | 1 751 140.00 | | 1 751 140.00 | 1 751 140.00 |
FJ Net sales | 1 751 140.00 | | 1 751 140.00 | 1 751 140.00 |
FM Inventory production | | | 16 992 793.00 | |
FO Operating subsidies | | | 51 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065 457.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 166 026 927.00 | |
FU Purchases of raw materials and other supplies | | | 57 595 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5 790 379.00 | |
FW Other purchases and external expenses | | | 62 399 009.00 | |
FX Taxes, duties, and similar payments | | | 3 273 316.00 | |
FY Salaries and Wages | | | 31 263 705.00 | |
FZ Social Security Contributions | | | 10 986 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 932.00 | |
GE Other Expenses | | | 1 690 223.00 | |
GF Total Operating Expenses (II) | | | 2 807 734.00 | |
GG - OPERATING RESULT (I - II) | | | -18 094 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 245.00 | |
GK Income from other securities and fixed asset receivables | | | 490 696.00 | |
GL Other interest and similar income | | | 1 374 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 811.00 | |
GN Positive exchange differences | | | 63.00 | |
GO Net income from sales of marketable securities | | | 1 310 061.00 | |
GP Total financial income (V) | | | 2 275 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 940 198.00 | |
GR Interest and similar expenses | | | 4 388 104.00 | |
GS Negative differences of foreign exchange | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 6 412 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 646 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 883.00 | 166 256.00 | | 21 883.00 |
HB Exceptional income from capital transactions | 8 318 354.00 | 2 934 727.00 | | 8 318 354.00 |
HC Reversals of provisions and transfers of expenses | | 1 042 938.00 | | |
HD Total exceptional income (VII) | 8 340 237.00 | 4 143 921.00 | | 8 340 237.00 |
HE Exceptional expenses on management operations | 297 706.00 | 839 107.00 | | 297 706.00 |
HF Exceptional expenses on capital transactions | 3 745 953.00 | 2 454 036.00 | | 3 745 953.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 1 177 877.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 4 093 659.00 | 4 471 020.00 | | 4 093 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246 678.00 | -327 099.00 | | 4 246 678.00 |
HK Income tax | 1 460 895.00 | 765 493.00 | | 1 460 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 012.00 | 24 954 783.00 | | 4 044 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 092 543.00 | 3 856 335.00 | | 37 092 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 048 531.00 | 21 098 448.00 | | -33 048 531.00 |
R1 Income Statement - Premiums - Earned Contributions | -786 911.00 | 388 983.00 | | -786 911.00 |
R5 Net income of consolidated companies | -18 074 289.00 | -13 115 440.00 | | -18 074 289.00 |
R6 Group Income (Consolidated Net Income) | -23 515 358.00 | -12 828 098.00 | | -23 515 358.00 |
R7 Share of minority interests (Non-group income) | -1 515 844.00 | -929 107.00 | | -1 515 844.00 |
R8 Net income, group share (parent company share) | -21 999 514.00 | -11 898 991.00 | | -21 999 514.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 119 495 246.00 | | 3 224 207.00 | 119 495 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 187.00 | 122 464 139.00 | |
I4 DECREASES Grand Total | | 92 187.00 | 122 627 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 993.00 | | 3 134.00 | 159 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 335 253.00 | | 3 221 073.00 | 119 335 253.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 621.00 | 31 932.00 | | 59 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 621.00 | 31 932.00 | | 59 621.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 515.00 | 61 533.00 | | 119 515.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 241 215.00 | | 357 101.00 | 5 241 215.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 114 464 836.00 | 63 211 698.00 | 51 253 139.00 | 114 464 836.00 |
8B Suppliers and Related Accounts | 127 506.00 | 127 506.00 | | 127 506.00 |
8C Staff and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 152 145.00 | 152 145.00 | | 152 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 13 432 264.00 | 13 529.00 | 13 418 735.00 | 13 432 264.00 |
UT Other financial assets | 4 741 769.00 | | 4 741 769.00 | 4 741 769.00 |
UX Other trade receivables | 515 015.00 | 515 015.00 | | 515 015.00 |
VB VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VC Group and associates | 49 484 358.00 | 49 484 358.00 | | 49 484 358.00 |
VG Loans with a maturity of up to one year at origin | 24 572 897.00 | 24 572 897.00 | | 24 572 897.00 |
VI Group and Associates | 38 436.00 | 38 436.00 | | 38 436.00 |
VM Income taxes | 120 326.00 | 120 326.00 | | 120 326.00 |
VN Other taxes, similar payments | 14 513.00 | 14 513.00 | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 947.00 | 35 947.00 | | 35 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 324.00 | 589 324.00 | | 589 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 919 653.00 | 50 759 148.00 | 18 160 504.00 | 68 919 653.00 |
VW VAT | 128 251.00 | 128 251.00 | | 128 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 548 155.00 | 88 295 016.00 | 51 253 139.00 | 139 548 155.00 |
