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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 425 000.00 | |
AF Concessions, Patents and Similar Rights | 7 480 503.00 | 6 594 096.00 | 886 407.00 | 7 480 503.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | | | 1 761 000.00 | |
AN Land | 1 962 352.00 | 237 725.00 | 1 724 627.00 | 1 962 352.00 |
AP Buildings | 19 088 992.00 | 11 802 642.00 | 7 286 350.00 | 19 088 992.00 |
AR Technical installations, industrial equipment and tools | 58 086 652.00 | 49 717 094.00 | 8 369 558.00 | 58 086 652.00 |
AT Other tangible assets | | | 23 696 000.00 | |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BF Loans | 44 569.00 | | 44 569.00 | 44 569.00 |
BH Other financial assets | | | 2 158 000.00 | |
BJ TOTAL (I) | | | 27 615 000.00 | |
BL Raw materials, supplies | 1 261 436.00 | 350 000.00 | 911 436.00 | 1 261 436.00 |
BN Goods in progress | | | 7 280 000.00 | |
BV Advances and down payments on orders | 1 019 520.00 | | 1 019 520.00 | 1 019 520.00 |
BX Customers and related accounts | | | 193 450 000.00 | |
BZ Other receivables | | | 35 458 000.00 | |
CD Marketable securities | | | 188 825 000.00 | |
CF Cash and cash equivalents | | | 115 272 000.00 | |
CH Prepaid expenses | | | 2 227 000.00 | |
CJ TOTAL (II) | | | 542 512 000.00 | |
CO Grand total (0 to V) | | | 583 552 000.00 | |
CU Other investments | 46 551 563.00 | 7 270 602.00 | 39 280 961.00 | 46 551 563.00 |
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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. | 797 000.00 | 797 000.00 | | 797 000.00 |
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 | 73 156 000.00 | 76 620 000.00 | | 73 156 000.00 |
DH Retained earnings | 9 204 041.00 | 12 942 354.00 | | 9 204 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 886 290.00 | -3 738 313.00 | | -9 886 290.00 |
DJ Investment subsidies | | 58 765.00 | | |
DK Regulated provisions | 5 350 233.00 | 5 474 785.00 | | 5 350 233.00 |
DL TOTAL (I) | 81 779 000.00 | 91 296 000.00 | | 81 779 000.00 |
DP Provisions for Risks | 105 237 000.00 | 110 980 000.00 | | 105 237 000.00 |
DQ Provisions for Expenses | 94 149 584.00 | 103 097 292.00 | | 94 149 584.00 |
DR TOTAL (IV) | 105 237 000.00 | 110 980 000.00 | | 105 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 816.00 | | | 1 350 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 000.00 | 506 000.00 | | 1 633 000.00 |
DW Advances and down payments received on current orders | 18 994 000.00 | 7 981 000.00 | | 18 994 000.00 |
DX Trade payables and related accounts | 170 063 000.00 | 172 957 000.00 | | 170 063 000.00 |
DY Tax and social security liabilities | 71 943 000.00 | 80 234 000.00 | | 71 943 000.00 |
EA Other liabilities | 42 700 000.00 | 9 226 000.00 | | 42 700 000.00 |
EB Prepaid income (2) | 61 559 245.00 | 59 068 200.00 | | 61 559 245.00 |
EC TOTAL (IV) | 305 333 000.00 | 270 903 000.00 | | 305 333 000.00 |
EE Grand total (I to V) | 583 552 000.00 | 570 177 000.00 | | 583 552 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 990 000.00 | -2 937 000.00 | | -8 990 000.00 |
P5 LIABILITIES - Reserves | 108 000.00 | 33 000.00 | | 108 000.00 |
P7 LIABILITIES - Retained Earnings | 108 000.00 | 33 000.00 | | 108 000.00 |
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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 | | | 564 468 000.00 | |
FG Production sold - services | 431 911 439.00 | | 431 911 439.00 | 431 911 439.00 |
FJ Net sales | | | 564 468 000.00 | |
FN Capitalized production | | | 20 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 098 000.00 | |
FQ Other income | | | 2 710 000.00 | |
FR Total operating income (I) | | | 71 171 000.00 | |
FS Purchases of goods (including customs duties) | | | 132 138.00 | |
FT Inventory change (goods) | | | 635 140.00 | |
FU Purchases of raw materials and other supplies | | | 49 056 513.00 | |
FV Inventory change (raw materials and supplies) | | | 79 656 000.00 | |
FW Other purchases and external expenses | | | 366 667 000.00 | |
FX Taxes, duties, and similar payments | | | 7 684 000.00 | |
FY Salaries and Wages | | | 67 901 052.00 | |
FZ Social Security Contributions | | | 131 527 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 573 000.00 | |
GE Other Expenses | | | 2 246 000.00 | |
GF Total Operating Expenses (II) | | | 645 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 519 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 156.00 | |
GL Other interest and similar income | | | 2 489 367.00 | |
GP Total financial income (V) | | | 2 861 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 473.00 | |
GU Total financial expenses (VI) | | | 478 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 980.00 | 114 499.00 | | 337 980.00 |
HB Exceptional income from capital transactions | 1 222 819.00 | 355 893.00 | | 1 222 819.00 |
HC Reversals of provisions and transfers of expenses | 3 025 635.00 | 6 332 300.00 | | 3 025 635.00 |
HD Total exceptional income (VII) | 3 890 000.00 | 9 295 000.00 | | 3 890 000.00 |
HE Exceptional expenses on management operations | 1 161 760.00 | 1 647 021.00 | | 1 161 760.00 |
HF Exceptional expenses on capital transactions | 286 992.00 | 4 003 938.00 | | 286 992.00 |
HG Exceptional depreciation and provisions | 4 705 011.00 | 10 583 417.00 | | 4 705 011.00 |
HH Total exceptional expenses (VIII) | 5 665 000.00 | 15 571 000.00 | | 5 665 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775 000.00 | -6 277 000.00 | | -1 775 000.00 |
HK Income tax | 143 000.00 | -129 000.00 | | 143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 415 916.00 | 805 619 642.00 | | 504 415 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 302 205.00 | 809 357 955.00 | | 514 302 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 886 290.00 | -3 738 313.00 | | -9 886 290.00 |
R5 Net income of consolidated companies | -9 110 000.00 | -2 934 000.00 | | -9 110 000.00 |
R6 Group Income (Consolidated Net Income) | -9 110 000.00 | -2 934 000.00 | | -9 110 000.00 |
R7 Share of minority interests (Non-group income) | -119 000.00 | 3 000.00 | | -119 000.00 |
R8 Net income, group share (parent company share) | -8 990 000.00 | -2 937 000.00 | | -8 990 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 97 537.00 | 3.00 | | 97 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 228.00 | | | 76 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 118.00 | | | 48 118.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 587.00 | 5 800.00 | 4 159.00 | 74 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 738.00 | 116.00 | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 613.00 | 5 063.00 | 4 042.00 | 68 613.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 097.00 | 48 739.00 | 57 686.00 | 103 097.00 |
7C Grand total | 103 097.00 | 48 739.00 | 57 686.00 | 103 097.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5.00 | | 5.00 | 5.00 |
8B Suppliers and Related Accounts | 129 254.00 | 129 254.00 | | 129 254.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8E Income Taxes | 37 658.00 | 37 658.00 | | 37 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
8L Deferred income | 61 559.00 | 61 559.00 | | 61 559.00 |
UP Loans | 1 561.00 | 45.00 | 1 516.00 | 1 561.00 |
UX Other trade receivables | 135 347.00 | 135 347.00 | | 135 347.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 7 612.00 | 7 612.00 | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 17 031.00 | 17 031.00 | | 17 031.00 |
VM Income taxes | 19 208.00 | 19 208.00 | | 19 208.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 358.00 | 164 842.00 | 1 516.00 | 166 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 947.00 | 273 942.00 | 5.00 | 273 947.00 |
