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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 943 963.00 | | 1 943 963.00 | 1 943 963.00 |
AF Concessions, Patents and Similar Rights | 1 824 761.00 | 1 562 290.00 | 262 471.00 | 1 824 761.00 |
AH Goodwill | 4 367 695.00 | 2 793 967.00 | 1 573 728.00 | 4 367 695.00 |
AJ Other Intangible Assets | 588 871.00 | 528 834.00 | 60 037.00 | 588 871.00 |
AP Buildings | 1 862 659.00 | 1 368 514.00 | 494 145.00 | 1 862 659.00 |
AR Technical installations, industrial equipment and tools | 87 624 793.00 | 60 231 890.00 | 27 392 903.00 | 87 624 793.00 |
AT Other tangible assets | 19 807.00 | 14 704 917.00 | 5 102 715.00 | 19 807.00 |
AV Fixed assets in progress | 92 141.00 | | 92 141.00 | 92 141.00 |
BB Receivables related to investments | 957 496.00 | | 957 496.00 | 957 496.00 |
BD Other fixed assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 108 713.00 | 2 000.00 | 1 106 713.00 | 1 108 713.00 |
BJ TOTAL (I) | 1 736 604.00 | | 1 736 604.00 | 1 736 604.00 |
BL Raw materials, supplies | 128 962.00 | 39 988.00 | 88 974.00 | 128 962.00 |
BN Goods in progress | | | | |
BT Goods | 2 426 017.00 | 6 480.00 | 2 419 537.00 | 2 426 017.00 |
BV Advances and down payments on orders | 201 978.00 | | 201 978.00 | 201 978.00 |
BX Customers and related accounts | 274 369.00 | | 274 369.00 | 274 369.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CD Marketable securities | 139 445.00 | 5 865.00 | 133 580.00 | 139 445.00 |
CF Cash and cash equivalents | 2 494 804.00 | | 2 494 804.00 | 2 494 804.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 297 461.00 | | 297 461.00 | 297 461.00 |
CO Grand total (0 to V) | 2 049 526.00 | | 2 049 526.00 | 2 049 526.00 |
CU Other investments | 779 108.00 | | 779 108.00 | 779 108.00 |
CW Deferred expenses or loan issuance costs | 15 461.00 | | 15 461.00 | 15 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 9 290.00 | 9 290.00 | | 9 290.00 |
DG Other reserves | 74 922.00 | 74 922.00 | | 74 922.00 |
DH Retained earnings | 135 613.00 | 75 031.00 | | 135 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 709.00 | 60 582.00 | | 181 709.00 |
DK Regulated provisions | 4 292.00 | 2 625.00 | | 4 292.00 |
DL TOTAL (I) | 449 727.00 | 266 350.00 | | 449 727.00 |
DP Provisions for Risks | 11 271.00 | 8 536.00 | | 11 271.00 |
DQ Provisions for Expenses | 1 053 978.00 | 1 216 837.00 | | 1 053 978.00 |
DR TOTAL (IV) | 11 271.00 | 8 536.00 | | 11 271.00 |
DS Convertible Bond Issues | 22 278.00 | 21 858.00 | | 22 278.00 |
DT Other Bond Issues | 107 140.00 | 105 140.00 | | 107 140.00 |
DU Loans and Debts from Credit Institutions (3) | 569 502.00 | 336 291.00 | | 569 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 111.00 | 549 721.00 | | 542 111.00 |
DW Advances and down payments received on current orders | 83 480.00 | 205 264.00 | | 83 480.00 |
DX Trade payables and related accounts | 114 863.00 | 112 762.00 | | 114 863.00 |
DY Tax and social security liabilities | 232 635.00 | 185 715.00 | | 232 635.00 |
DZ Fixed asset liabilities and related accounts | 461 607.00 | 1 366 890.00 | | 461 607.00 |
EA Other liabilities | 7 097 412.00 | 9 671 251.00 | | 7 097 412.00 |
EB Prepaid income (2) | 174 903.00 | 417 969.00 | | 174 903.00 |
EC TOTAL (IV) | 1 588 528.00 | 1 311 488.00 | | 1 588 528.00 |
EE Grand total (I to V) | 2 049 526.00 | 1 586 374.00 | | 2 049 526.00 |
P1 LIABILITIES - Equity | 689.00 | | | 689.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 118 609.00 | -737 223.00 | | -2 118 609.00 |
P4 LIABILITIES - Share Premiums | 489.00 | | | 489.00 |
P5 LIABILITIES - Reserves | 4 408 351.00 | 4 426 974.00 | | 4 408 351.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 545 545.00 | -83 346.00 | | -1 545 545.00 |
P7 LIABILITIES - Retained Earnings | 2 863 295.00 | 4 343 628.00 | | 2 863 295.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 159 667.00 | 1 202 142.00 | | 1 159 667.00 |
P9 TOTAL LIABILITIES | 934 424.00 | 1 064 849.00 | | 934 424.00 |
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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 | | | 13 196 308.00 | |
FD Production sold - goods | | | 5 691 347.00 | |
FG Production sold - services | 810 000.00 | | 810 000.00 | 810 000.00 |
FJ Net sales | 810 000.00 | | 810 000.00 | 810 000.00 |
FN Capitalized production | | | 40 079.00 | |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 003.00 | |
FS Purchases of goods (including customs duties) | | | 9 187 532.00 | |
FT Inventory change (goods) | | | 417 803.00 | |
FU Purchases of raw materials and other supplies | | | 540 924.00 | |
FV Inventory change (raw materials and supplies) | | | 91 245.00 | |
FW Other purchases and external expenses | | | 91 791.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 270 528.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 856 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 610.00 | |
GG - OPERATING RESULT (I - II) | | | 451 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 838.00 | |
GL Other interest and similar income | | | -5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 144.00 | |
GN Positive exchange differences | | | 6 730.00 | |
GO Net income from sales of marketable securities | | | 2 174.00 | |
GP Total financial income (V) | | | 13 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 735.00 | |
GR Interest and similar expenses | | | 48 908.00 | |
GS Negative differences of foreign exchange | | | 12 976.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 51 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 475.00 | 100 591.00 | | 330 475.00 |
HB Exceptional income from capital transactions | 1 445.00 | | | 1 445.00 |
HC Reversals of provisions and transfers of expenses | 3 170.00 | 367 560.00 | | 3 170.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 1 357 137.00 | 869 063.00 | | 1 357 137.00 |
HF Exceptional expenses on capital transactions | 168 810.00 | | | 168 810.00 |
HG Exceptional depreciation and provisions | 1 667.00 | 1 667.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 170 477.00 | 1 667.00 | | 170 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 032.00 | -1 667.00 | | -169 032.00 |
HK Income tax | 62 847.00 | 17 704.00 | | 62 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 286.00 | 820 508.00 | | 837 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 577.00 | 759 926.00 | | 655 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 709.00 | 60 582.00 | | 181 709.00 |
R1 Income Statement - Premiums - Earned Contributions | 638 313.00 | -432 724.00 | | 638 313.00 |
R3 Income Statement - Technical Result | 870 239.00 | 886 333.00 | | 870 239.00 |
R4 Income statement - Result for the financial year | 60 887.00 | 352 649.00 | | 60 887.00 |
R5 Net income of consolidated companies | -2 854 806.00 | -286 898.00 | | -2 854 806.00 |
R6 Group Income (Consolidated Net Income) | -2 118 609.00 | -737 223.00 | | -2 118 609.00 |
R7 Share of minority interests (Non-group income) | -1 545 545.00 | -83 346.00 | | -1 545 545.00 |
R8 Net income, group share (parent company share) | -3 664 154.00 | -820 569.00 | | -3 664 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 625.00 | 1 667.00 | | 2 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 535.00 | 2 735.00 | | 8 535.00 |
7C Grand total | 11 161.00 | 4 402.00 | | 11 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542 111.00 | 542 111.00 | | 542 111.00 |
8B Suppliers and Related Accounts | 114 863.00 | 114 863.00 | | 114 863.00 |
8D Social Security and Other Social Organizations | 232 635.00 | 232 635.00 | | 232 635.00 |
UT Other financial assets | 957 496.00 | | 957 496.00 | 957 496.00 |
VG Loans with a maturity of up to one year at origin | 698 920.00 | 332 252.00 | 366 668.00 | 698 920.00 |
VS Prepaid expenses | 297 461.00 | 297 461.00 | | 297 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 957.00 | 297 461.00 | 957 496.00 | 1 254 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 528.00 | 1 221 861.00 | 366 668.00 | 1 588 528.00 |
