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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 130 246.00 | 9 247 366.00 | 882 880.00 | 10 130 246.00 |
AF Concessions, Patents and Similar Rights | 7 998 749.00 | 6 655 860.00 | 1 342 890.00 | 7 998 749.00 |
AH Goodwill | 2 130 103.00 | 1 771 986.00 | 358 118.00 | 2 130 103.00 |
AJ Other Intangible Assets | 175 319.00 | 33.00 | 175 286.00 | 175 319.00 |
AN Land | 1 754 140.00 | 305 230.00 | 1 448 910.00 | 1 754 140.00 |
AP Buildings | 19 721 888.00 | 10 909 587.00 | 8 812 301.00 | 19 721 888.00 |
AR Technical installations, industrial equipment and tools | 47 971 570.00 | 39 216 410.00 | 8 755 160.00 | 47 971 570.00 |
AT Other tangible assets | 13 844 353.00 | 11 864 198.00 | 1 980 156.00 | 13 844 353.00 |
AV Fixed assets in progress | 723 464.00 | 57 816.00 | 665 648.00 | 723 464.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 3 733 994.00 | 2 321 916.00 | 1 412 078.00 | 3 733 994.00 |
BD Other fixed assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BF Loans | 20 285.00 | | 20 285.00 | 20 285.00 |
BH Other financial assets | 593 355.00 | 220 603.00 | 372 752.00 | 593 355.00 |
BJ TOTAL (I) | 99 435 916.00 | 73 846 792.00 | 25 589 124.00 | 99 435 916.00 |
BL Raw materials, supplies | 40 136 827.00 | 3 358 346.00 | 36 778 481.00 | 40 136 827.00 |
BN Goods in progress | 10 475 699.00 | 52 303.00 | 10 423 397.00 | 10 475 699.00 |
BR Intermediate and finished products | 7 171 129.00 | 382 623.00 | 6 788 506.00 | 7 171 129.00 |
BV Advances and down payments on orders | 3 206 612.00 | | 3 206 612.00 | 3 206 612.00 |
BX Customers and related accounts | 37 654 544.00 | 1 716 728.00 | 35 937 816.00 | 37 654 544.00 |
BZ Other receivables | 27 930 688.00 | | 27 930 688.00 | 27 930 688.00 |
CD Marketable securities | 2 000 416.00 | | 2 000 416.00 | 2 000 416.00 |
CF Cash and cash equivalents | 33 915 934.00 | | 33 915 934.00 | 33 915 934.00 |
CH Prepaid expenses | 1 972 478.00 | | 1 972 478.00 | 1 972 478.00 |
CJ TOTAL (II) | 164 464 326.00 | 5 509 999.00 | 158 954 327.00 | 164 464 326.00 |
CO Grand total (0 to V) | 275 483 975.00 | 88 604 157.00 | 186 879 818.00 | 275 483 975.00 |
CU Other investments | 44 677 340.00 | 20 553 647.00 | 24 123 693.00 | 44 677 340.00 |
CX Development or Research and Development Expenses | 716 694.00 | 523 154.00 | 193 540.00 | 716 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 464.00 | 11 336 464.00 | | 11 336 464.00 |
DB Share, merger, contribution premiums, etc. | 270 053.00 | 220 053.00 | | 270 053.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 25 408 403.00 | 50 189 439.00 | | 25 408 403.00 |
DH Retained earnings | -39 601 481.00 | -44 939 606.00 | | -39 601 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288 967.00 | 5 338 124.00 | | 4 288 967.00 |
DK Regulated provisions | 468 209.00 | 709 335.00 | | 468 209.00 |
DL TOTAL (I) | 9 021 816.00 | 8 169 377.00 | | 9 021 816.00 |
DN Conditional advances | 67 000.00 | 309 113.00 | | 67 000.00 |
DO TOTAL (II) | 1 842 000.00 | 2 971 613.00 | | 1 842 000.00 |
DP Provisions for Risks | 4 092 914.00 | 8 841 964.00 | | 4 092 914.00 |
DQ Provisions for Expenses | 6 781 425.00 | 8 255 972.00 | | 6 781 425.00 |
DR TOTAL (IV) | 10 874 338.00 | 17 097 936.00 | | 10 874 338.00 |
DS Convertible Bond Issues | 23 520 776.00 | 23 043 205.00 | | 23 520 776.00 |
DT Other Bond Issues | 10 570 548.00 | 10 350 548.00 | | 10 570 548.00 |
DU Loans and Debts from Credit Institutions (3) | 32 416 727.00 | 34 447 098.00 | | 32 416 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472 264.00 | 10 915 512.00 | | 10 472 264.00 |
DW Advances and down payments received on current orders | 4 919 096.00 | 12 959 067.00 | | 4 919 096.00 |
DX Trade payables and related accounts | 47 770 902.00 | 56 052 184.00 | | 47 770 902.00 |
DY Tax and social security liabilities | 35 535 331.00 | 33 967 796.00 | | 35 535 331.00 |
DZ Fixed asset liabilities and related accounts | 17 940.00 | 122 619.00 | | 17 940.00 |
EA Other liabilities | 4 519 423.00 | 3 534 044.00 | | 4 519 423.00 |
EB Prepaid income (2) | 4 594 130.00 | 3 549 772.00 | | 4 594 130.00 |
EC TOTAL (IV) | 163 766 590.00 | 178 591 297.00 | | 163 766 590.00 |
EE Grand total (I to V) | 186 879 818.00 | 208 236 706.00 | | 186 879 818.00 |
P1 LIABILITIES - Equity | -350 488.00 | 167 841.00 | | -350 488.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 028 919.00 | -8 784 761.00 | | 12 028 919.00 |
P3 TOTAL LIABILITIES | 1 775 000.00 | 2 662 500.00 | | 1 775 000.00 |
P4 LIABILITIES - Share Premiums | -32 969.00 | 3 943.00 | | -32 969.00 |
P5 LIABILITIES - Reserves | 1 045 005.00 | 728 669.00 | | 1 045 005.00 |
P6 LIABILITIES - Revaluation Adjustments | 363 040.00 | 673 871.00 | | 363 040.00 |
P7 LIABILITIES - Retained Earnings | 1 375 075.00 | 1 406 483.00 | | 1 375 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 683 116.00 | |
FG Production sold - services | | | 16 890 572.00 | |
FJ Net sales | | | 287 573 688.00 | |
FM Inventory production | | | -4 105 219.00 | |
FN Capitalized production | | | 1 653.00 | |
FO Operating subsidies | | | 686 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769 786.00 | |
FQ Other income | | | 523 634.00 | |
FR Total operating income (I) | | | 292 450 018.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 164 921 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425 911.00 | |
FW Other purchases and external expenses | | | 30 004 219.00 | |
FX Taxes, duties, and similar payments | | | 3 417 138.00 | |
FY Salaries and Wages | | | 61 555 724.00 | |
FZ Social Security Contributions | | | 15 104 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 924 253.00 | |
GE Other Expenses | | | 483 394.00 | |
GF Total Operating Expenses (II) | | | 286 530 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 302 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 859 296.00 | |
GN Positive exchange differences | | | 125 075.00 | |
GP Total financial income (V) | | | 4 286 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 473 793.00 | |
GR Interest and similar expenses | | | 3 085 451.00 | |
GS Negative differences of foreign exchange | | | 413 496.00 | |
GT Net expenses on sales of marketable securities | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 5 986 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002 519.00 | 2 125 068.00 | | 2 002 519.00 |
HB Exceptional income from capital transactions | 26 287 232.00 | 7 086 367.00 | | 26 287 232.00 |
HC Reversals of provisions and transfers of expenses | 5 915 861.00 | 9 585 942.00 | | 5 915 861.00 |
HD Total exceptional income (VII) | 34 205 612.00 | 18 797 377.00 | | 34 205 612.00 |
HE Exceptional expenses on management operations | 15 448 895.00 | 7 906 827.00 | | 15 448 895.00 |
HF Exceptional expenses on capital transactions | 5 237 948.00 | 8 059 156.00 | | 5 237 948.00 |
HG Exceptional depreciation and provisions | 2 265 201.00 | 2 658 616.00 | | 2 265 201.00 |
HH Total exceptional expenses (VIII) | 22 952 044.00 | 18 624 599.00 | | 22 952 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253 568.00 | 172 778.00 | | 11 253 568.00 |
HK Income tax | 996 085.00 | 1 038 016.00 | | 996 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 937 239.00 | 46 934 580.00 | | 53 937 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 648 272.00 | 41 596 456.00 | | 49 648 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288 967.00 | 5 338 124.00 | | 4 288 967.00 |
R3 Income Statement - Technical Result | | -3 660.00 | | |
R5 Net income of consolidated companies | 12 391 959.00 | -8 114 550.00 | | 12 391 959.00 |
R6 Group Income (Consolidated Net Income) | 12 391 959.00 | -8 110 890.00 | | 12 391 959.00 |
R7 Share of minority interests (Non-group income) | 363 040.00 | 673 871.00 | | 363 040.00 |
R8 Net income, group share (parent company share) | 12 028 920.00 | -8 784 761.00 | | 12 028 920.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 067 061.00 | | 14 605 123.00 | 93 067 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 673 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 150 196.00 | 86 401 621.00 | |
I4 DECREASES Grand Total | | 14 827 341.00 | 92 844 843.00 | |
IN DECREASES Start-up, development, or research expenses | | 673 677.00 | | |
IO DECREASES Total including other intangible assets | | | 3 210 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 3 233 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 857 987.00 | | 352 074.00 | 2 857 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 239.00 | | 167 391.00 | 3 069 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 139 835.00 | | 13 411 981.00 | 87 139 835.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 569 537.00 | 607 292.00 | 43 231.00 | 4 569 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 876.00 | 41 876.00 | |
PE DEPRECIATION Total including other intangible assets | 2 157 339.00 | 378 649.00 | | 2 157 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 198.00 | 186 768.00 | 1 356.00 | 2 412 198.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 213 136.00 | | 19 304.00 | 1 213 136.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 709 335.00 | | 241 126.00 | 709 335.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 062.00 | 761 192.00 | | 603 062.00 |
6A on fixed assets – intangible | | | 116 511.00 | |
6E on fixed assets – tangible | 69 479.00 | | 9 809.00 | 69 479.00 |
6T Receivables | 773 703.00 | 192 381.00 | 773 703.00 | 773 703.00 |
6X Other provisions for depreciation | | 9 809.00 | 9 809.00 | |
7B Total provisions for depreciation | 33 730 423.00 | 1 609 158.00 | 241 126.00 | 33 730 423.00 |
7C Grand total | 35 042 820.00 | 2 370 350.00 | 12 060 586.00 | 35 042 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 806.00 | 184 219.00 | |
UG - Financial | | 1 406 968.00 | 11 026 139.00 | |
UJ - Exceptional | | 707 576.00 | 2 596 466.00 | |
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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 | 23 520 777.00 | | 1 153 713.00 | 23 520 777.00 |
7Z Other gross bonds with a maturity of up to one year | 10 570 548.00 | | 10 570 548.00 | 10 570 548.00 |
8A Miscellaneous Loans and Financial Debts | 23 854 109.00 | 23 853 826.00 | | 23 854 109.00 |
8B Suppliers and Related Accounts | 16 078 865.00 | 16 078 865.00 | | 16 078 865.00 |
8C Staff and Related Accounts | 3 678 734.00 | 3 678 734.00 | | 3 678 734.00 |
8D Social Security and Other Social Organizations | 1 758 481.00 | 1 758 481.00 | | 1 758 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 754.00 | 139 754.00 | | 139 754.00 |
UL Receivables related to investments | 41 557 201.00 | | 41 557 201.00 | 41 557 201.00 |
UT Other financial assets | 115 079.00 | | 115 079.00 | 115 079.00 |
UX Other trade receivables | 11 905 635.00 | 11 905 635.00 | | 11 905 635.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
VA Doubtful or disputed receivables | 230 857.00 | 230 857.00 | | 230 857.00 |
VB VAT | 2 402 796.00 | 2 402 796.00 | | 2 402 796.00 |
VC Group and associates | 1 665 415.00 | 1 665 415.00 | | 1 665 415.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 24 438 412.00 | 699 394.00 | 23 739 018.00 | 24 438 412.00 |
VI Group and Associates | 233 227.00 | 233 227.00 | | 233 227.00 |
VJ Loans taken out during the year | 297 097.00 | | | 297 097.00 |
VK Loans repaid during the year | 800 991.00 | | | 800 991.00 |
VM Income taxes | 158 551.00 | 158 551.00 | | 158 551.00 |
VP Miscellaneous | 24 387.00 | 24 387.00 | | 24 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281 248.00 | 1 281 248.00 | | 1 281 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 861.00 | 1 453 861.00 | | 1 453 861.00 |
VS Prepaid expenses | 474 445.00 | 474 445.00 | | 474 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 001 693.00 | 18 329 413.00 | 41 672 280.00 | 60 001 693.00 |
VW VAT | 1 952 961.00 | 1 952 961.00 | | 1 952 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 511 488.00 | 49 680 863.00 | 35 463 278.00 | 107 511 488.00 |
