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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 87 173 777.00 | | 87 173 777.00 | 87 173 777.00 |
AB Establishment Expenses | 44 105.00 | 43 591.00 | 511.00 | 44 105.00 |
AF Concessions, Patents and Similar Rights | 6 196 978.00 | 3 704 836.00 | 2 492 141.00 | 6 196 978.00 |
AH Goodwill | 529 399.00 | | 529 399.00 | 529 399.00 |
AJ Other Intangible Assets | 17 395 182.00 | 3 807 745.00 | 13 587 437.00 | 17 395 182.00 |
AN Land | 66 558.00 | | 66 558.00 | 66 558.00 |
AR Technical installations, industrial equipment and tools | 16 102 393.00 | 13 131 037.00 | 2 971 356.00 | 16 102 393.00 |
AT Other tangible assets | 19 238 367.00 | 10 791 121.00 | 8 447 245.00 | 19 238 367.00 |
AV Fixed assets in progress | 1 052 661.00 | | 1 052 661.00 | 1 052 661.00 |
BH Other financial assets | 319 186.00 | | 319 186.00 | 319 186.00 |
BJ TOTAL (I) | 149 660 583.00 | 32 982 291.00 | 116 678 292.00 | 149 660 583.00 |
BP Services in progress | 784 917.00 | | 784 917.00 | 784 917.00 |
BR Intermediate and finished products | 785 744.00 | 89 439.00 | 696 305.00 | 785 744.00 |
BX Customers and related accounts | 15 834 573.00 | 528 215.00 | 15 306 357.00 | 15 834 573.00 |
BZ Other receivables | 4 896 812.00 | | 4 896 812.00 | 4 896 812.00 |
CF Cash and cash equivalents | 11 314 804.00 | | 11 314 804.00 | 11 314 804.00 |
CH Prepaid expenses | 4 669 423.00 | | 4 669 423.00 | 4 669 423.00 |
CJ TOTAL (II) | 38 286 273.00 | 617 654.00 | 37 668 618.00 | 38 286 273.00 |
CO Grand total (0 to V) | 187 946 855.00 | 33 599 945.00 | 154 346 910.00 | 187 946 855.00 |
CU Other investments | 21 294.00 | | 21 294.00 | 21 294.00 |
CX Development or Research and Development Expenses | 1 520 684.00 | 1 503 961.00 | 16 723.00 | 1 520 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 046 964.00 | 47 871 529.00 | | 48 046 964.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | -1 195 036.00 | 609 451.00 | | -1 195 036.00 |
DL TOTAL (I) | 47 195 629.00 | 46 969 432.00 | | 47 195 629.00 |
DO TOTAL (II) | | 106 776.00 | | |
DP Provisions for Risks | 291 273.00 | 137 763.00 | | 291 273.00 |
DR TOTAL (IV) | 291 273.00 | 137 763.00 | | 291 273.00 |
DS Convertible Bond Issues | | 13 627 059.00 | | |
DT Other Bond Issues | 54 831 734.00 | 35 300 000.00 | | 54 831 734.00 |
DU Loans and Debts from Credit Institutions (3) | 19 186 222.00 | 10 686 034.00 | | 19 186 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 469.00 | 10 526 723.00 | | 1 814 469.00 |
DW Advances and down payments received on current orders | | 15 107.00 | | |
DX Trade payables and related accounts | 13 584 495.00 | 11 580 669.00 | | 13 584 495.00 |
DY Tax and social security liabilities | 13 691 943.00 | 13 790 488.00 | | 13 691 943.00 |
EA Other liabilities | 364 352.00 | 623 281.00 | | 364 352.00 |
EB Prepaid income (2) | 2 955 594.00 | 1 973 880.00 | | 2 955 594.00 |
EC TOTAL (IV) | 106 428 810.00 | 98 123 242.00 | | 106 428 810.00 |
EE Grand total (I to V) | 154 346 910.00 | 145 742 309.00 | | 154 346 910.00 |
P2 LIABILITIES - Gross Technical Reserves | 224 701.00 | -1 630 548.00 | | 224 701.00 |
P3 TOTAL LIABILITIES | | 106 776.00 | | |
P5 LIABILITIES - Reserves | 406 592.00 | 411 961.00 | | 406 592.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 606.00 | -6 864.00 | | 24 606.00 |
P7 LIABILITIES - Retained Earnings | 431 198.00 | 405 097.00 | | 431 198.00 |
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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 | | | 5 060 583.00 | |
FD Production sold - goods | | | 105 270 676.00 | |
FJ Net sales | | | 110 331 259.00 | |
FM Inventory production | | | -134 038.00 | |
FN Capitalized production | | | 874 256.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 868.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 112 453 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 428.00 | |
FT Inventory change (goods) | | | -144 909.00 | |
FW Other purchases and external expenses | | | 3 142 542.00 | |
FX Taxes, duties, and similar payments | | | 1 590 364.00 | |
FY Salaries and Wages | | | 23 754 136.00 | |
FZ Social Security Contributions | | | 9 921 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 55 832 896.00 | |
GF Total Operating Expenses (II) | | | 107 360 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 44 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 400.00 | |
GN Positive exchange differences | | | 4 655.00 | |
GP Total financial income (V) | | | 69 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 446 308.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 4 448 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 322.00 | 31 561.00 | | 29 322.00 |
HB Exceptional income from capital transactions | 137 993.00 | 292 320.00 | | 137 993.00 |
HC Reversals of provisions and transfers of expenses | 15 648.00 | 12 000.00 | | 15 648.00 |
HD Total exceptional income (VII) | 182 963.00 | 335 882.00 | | 182 963.00 |
HE Exceptional expenses on management operations | 72 715.00 | 311 035.00 | | 72 715.00 |
HF Exceptional expenses on capital transactions | 94 096.00 | 190 141.00 | | 94 096.00 |
HG Exceptional depreciation and provisions | | 56 590.00 | | |
HH Total exceptional expenses (VIII) | 166 811.00 | 557 765.00 | | 166 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 152.00 | -221 884.00 | | 16 152.00 |
HK Income tax | 189 870.00 | -12 944.00 | | 189 870.00 |
R1 Income Statement - Premiums - Earned Contributions | 291 484.00 | 104 671.00 | | 291 484.00 |
R6 Group Income (Consolidated Net Income) | 249 307.00 | -1 637 412.00 | | 249 307.00 |
R7 Share of minority interests (Non-group income) | 24 606.00 | -6 864.00 | | 24 606.00 |
R8 Net income, group share (parent company share) | 224 700.00 | -1 630 548.00 | | 224 700.00 |
