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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 73 941 608.00 | | 73 941 608.00 | 73 941 608.00 |
A4 Equity method investments | 2 804 786.00 | | 2 804 788.00 | 2 804 786.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 078.00 | 6 076.00 | 2.00 | 6 078.00 |
AH Goodwill | 2 890 902.00 | | 2 890 902.00 | 2 890 902.00 |
AJ Other Intangible Assets | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
AN Land | 476 778.00 | | 476 778.00 | 476 778.00 |
AP Buildings | 7 251 281.00 | 927 272.00 | 6 324 008.00 | 7 251 281.00 |
AR Technical installations, industrial equipment and tools | 150 165 526.00 | 97 503 002.00 | 52 662 524.00 | 150 165 526.00 |
AT Other tangible assets | 5 958 619.00 | 524 151.00 | 5 434 468.00 | 5 958 619.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 744 912.00 | | 1 744 912.00 | 1 744 912.00 |
BB Receivables related to investments | 110 101 731.00 | 2 411 961.00 | 107 689 770.00 | 110 101 731.00 |
BD Other fixed assets | 20 003 288.00 | | 20 003 288.00 | 20 003 288.00 |
BF Loans | 2 634 582.00 | 6 899.00 | 2 627 683.00 | 2 634 582.00 |
BH Other financial assets | 97 659 247.00 | | 97 659 247.00 | 97 659 247.00 |
BJ TOTAL (I) | 257 482 505.00 | 3 876 359.00 | 253 606 146.00 | 257 482 505.00 |
BN Goods in progress | 170 024 161.00 | | 168 689 361.00 | 170 024 161.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 2 988 812.00 | | 2 988 812.00 | 2 988 812.00 |
BZ Other receivables | 43 711 494.00 | | 43 711 494.00 | 43 711 494.00 |
CD Marketable securities | 41 507 947.00 | | 41 507 947.00 | 41 507 947.00 |
CF Cash and cash equivalents | 26 209 488.00 | | 26 209 488.00 | 26 209 488.00 |
CH Prepaid expenses | 817 947.00 | | 817 947.00 | 817 947.00 |
CJ TOTAL (II) | 115 239 896.00 | | 115 239 896.00 | 115 239 896.00 |
CM Bond redemption premiums (IV) | 1 250 886.00 | | 1 250 886.00 | 1 250 886.00 |
CN Currency translation adjustments (V) | 694 099.00 | | 694 099.00 | 694 099.00 |
CO Grand total (0 to V) | 375 598 914.00 | 3 876 359.00 | 371 722 555.00 | 375 598 914.00 |
CU Other investments | 1 183 275.00 | | 1 178 261.00 | 1 183 275.00 |
CW Deferred expenses or loan issuance costs | 931 527.00 | | 931 527.00 | 931 527.00 |
CX Development or Research and Development Expenses | 3 413 645.00 | 3 413 645.00 | | 3 413 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 085 583.00 | 82 082 293.00 | | 84 085 583.00 |
DD Legal reserve (1) | 333 664.00 | 26 508.00 | | 333 664.00 |
DG Other reserves | 3 109 211.00 | | | 3 109 211.00 |
DH Retained earnings | 10 200.00 | | | 10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 057.00 | 6 143 113.00 | | 2 647 057.00 |
DK Regulated provisions | 610 952.00 | 476 694.00 | | 610 952.00 |
DL TOTAL (I) | 90 796 667.00 | 88 728 608.00 | | 90 796 667.00 |
DP Provisions for Risks | 704 099.00 | 282 311.00 | | 704 099.00 |
DQ Provisions for Expenses | | 56 533.00 | | |
DR TOTAL (IV) | 704 099.00 | 338 844.00 | | 704 099.00 |
DS Convertible Bond Issues | 16 612 499.00 | 17 307 711.00 | | 16 612 499.00 |
DU Loans and Debts from Credit Institutions (3) | 163 897 086.00 | 63 042 847.00 | | 163 897 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 603 444.00 | 139 957 683.00 | | 80 603 444.00 |
DW Advances and down payments received on current orders | 92 065 496.00 | 94 630 783.00 | | 92 065 496.00 |
DX Trade payables and related accounts | 3 489 021.00 | 3 903 504.00 | | 3 489 021.00 |
DY Tax and social security liabilities | 1 302 905.00 | 3 067 247.00 | | 1 302 905.00 |
DZ Fixed asset liabilities and related accounts | 12 692 378.00 | 20 571 634.00 | | 12 692 378.00 |
EA Other liabilities | 1 622 201.00 | 1 523 991.00 | | 1 622 201.00 |
EB Prepaid income (2) | 1 683.00 | 567.00 | | 1 683.00 |
EC TOTAL (IV) | 280 221 218.00 | 249 375 185.00 | | 280 221 218.00 |
ED (V) | 571.00 | 136 793.00 | | 571.00 |
EE Grand total (I to V) | 371 722 555.00 | 338 579 429.00 | | 371 722 555.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 101 193.00 | 4 107 288.00 | | 3 101 193.00 |
P5 LIABILITIES - Reserves | 565 800.00 | 533 024.00 | | 565 800.00 |
P6 LIABILITIES - Revaluation Adjustments | 287 109.00 | 143 170.00 | | 287 109.00 |
P7 LIABILITIES - Retained Earnings | 852 909.00 | 676 194.00 | | 852 909.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 423 783.00 | 3 855 367.00 | | 3 423 783.00 |
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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 | | | 12 493 625.00 | |
FG Production sold - services | | | 1 505 644 993.00 | |
FJ Net sales | | | 12 493 625.00 | |
FM Inventory production | | | -17 898 722.00 | |
FN Capitalized production | | | 1 689 239.00 | |
FO Operating subsidies | | | 3 329 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 423 604.00 | |
FQ Other income | | | 2 540 716.00 | |
FR Total operating income (I) | | | 15 034 341.00 | |
FS Purchases of goods (including customs duties) | | | 14 424 779.00 | |
FT Inventory change (goods) | | | -13 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 429.00 | |
FV Inventory change (raw materials and supplies) | | | -108 020.00 | |
FW Other purchases and external expenses | | | 10 179 046.00 | |
FX Taxes, duties, and similar payments | | | 308 275.00 | |
FY Salaries and Wages | | | 1 968 817.00 | |
FZ Social Security Contributions | | | 473 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 592 584.00 | |
GB Operating Expenses - Provisions | | | 983 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 086 897.00 | |
GE Other Expenses | | | 121 738.00 | |
GF Total Operating Expenses (II) | | | 14 039 342.00 | |
GG - OPERATING RESULT (I - II) | | | 994 999.00 | |
GH Attributed profit or transferred loss (III) | | | 1 061.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 211 055.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 24 782.00 | |
GN Positive exchange differences | | | 94 530.00 | |
GO Net income from sales of marketable securities | | | 2 046 653.00 | |
GP Total financial income (V) | | | 11 552 364.00 | |
GR Interest and similar expenses | | | 6 698 170.00 | |
GS Negative differences of foreign exchange | | | 785 264.00 | |
GT Net expenses on sales of marketable securities | | | 378 408.00 | |
GU Total financial expenses (VI) | | | 5 076 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 476 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 472 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862 918.00 | 1 049 199.00 | | 1 862 918.00 |
HB Exceptional income from capital transactions | 8 844 331.00 | 10 501 842.00 | | 8 844 331.00 |
HC Reversals of provisions and transfers of expenses | 744 354.00 | 1 142 703.00 | | 744 354.00 |
HD Total exceptional income (VII) | 526 489.00 | 4 704 289.00 | | 526 489.00 |
HE Exceptional expenses on management operations | 3 330 477.00 | 5 452 839.00 | | 3 330 477.00 |
HF Exceptional expenses on capital transactions | 8 582 635.00 | 7 564 235.00 | | 8 582 635.00 |
HG Exceptional depreciation and provisions | 2 165 393.00 | 3 163 836.00 | | 2 165 393.00 |
HH Total exceptional expenses (VIII) | 2 186 472.00 | 2 609 137.00 | | 2 186 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659 983.00 | 2 095 151.00 | | -1 659 983.00 |
HK Income tax | 3 165 103.00 | -588 754.00 | | 3 165 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 114 255.00 | 32 109 122.00 | | 27 114 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 467 198.00 | 25 966 009.00 | | 24 467 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 057.00 | 6 143 113.00 | | 2 647 057.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 357 986.00 | -2 354 365.00 | | 2 357 986.00 |
R4 Income statement - Result for the financial year | 219 960.00 | 310 941.00 | | 219 960.00 |
R5 Net income of consolidated companies | 3 168 341.00 | 3 939 618.00 | | 3 168 341.00 |
R6 Group Income (Consolidated Net Income) | 3 388 302.00 | 4 250 459.00 | | 3 388 302.00 |
R7 Share of minority interests (Non-group income) | 287 109.00 | 143 168.00 | | 287 109.00 |
R8 Net income, group share (parent company share) | 3 101 193.00 | 4 107 291.00 | | 3 101 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 169 112.00 | | 12 655 380.00 | 246 169 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330 986.00 | 230 398 848.00 | |
I4 DECREASES Grand Total | | 1 341 986.00 | 257 482 505.00 | |
IO DECREASES Total including other intangible assets | | | 13 396 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 13 686 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396 980.00 | | | 13 396 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 189 884.00 | | 507 793.00 | 13 189 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 582 248.00 | | 12 147 587.00 | 219 582 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 348.00 | 750 151.00 | | 707 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 272.00 | 750 151.00 | | 701 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 476 694.00 | 135 353.00 | 1 095.00 | 476 694.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 338 844.00 | 694 099.00 | 328 843.00 | 338 844.00 |
6X Other provisions for depreciation | 2 418 860.00 | | | 2 418 860.00 |
7B Total provisions for depreciation | 2 418 860.00 | | | 2 418 860.00 |
7C Grand total | 3 234 398.00 | 829 452.00 | 329 938.00 | 3 234 398.00 |
UG - Financial | | 694 099.00 | 272 311.00 | |
UJ - Exceptional | | 135 353.00 | 57 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 612 499.00 | 1 300 075.00 | 15 312 423.00 | 16 612 499.00 |
8B Suppliers and Related Accounts | 3 489 021.00 | 3 489 021.00 | | 3 489 021.00 |
8D Social Security and Other Social Organizations | 1 302 905.00 | 1 302 905.00 | | 1 302 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 692 378.00 | 12 692 378.00 | | 12 692 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 201.00 | 1 622 201.00 | | 1 622 201.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 1 349 955.00 | 1 248 200.00 | 101 756.00 | 1 349 955.00 |
UP Loans | 2 634 582.00 | 737 254.00 | 1 897 327.00 | 2 634 582.00 |
UT Other financial assets | 97 659 247.00 | | 97 659 247.00 | 97 659 247.00 |
UX Other trade receivables | 2 988 812.00 | 2 988 812.00 | | 2 988 812.00 |
VG Loans with a maturity of up to one year at origin | 5 248 745.00 | 5 248 745.00 | | 5 248 745.00 |
VH Loans with a maturity of more than one year at origin | 158 648 342.00 | 9 573 342.00 | 124 075 000.00 | 158 648 342.00 |
VI Group and Associates | 80 603 444.00 | 80 603 444.00 | | 80 603 444.00 |
VJ Loans taken out during the year | 100 404 925.00 | | | 100 404 925.00 |
VK Loans repaid during the year | 946 439.00 | | | 946 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 711 494.00 | 43 711 494.00 | | 43 711 494.00 |
VS Prepaid expenses | 817 947.00 | 817 947.00 | | 817 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 162 037.00 | 49 503 707.00 | 99 658 330.00 | 149 162 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 221 218.00 | 115 833 795.00 | 139 387 423.00 | 280 221 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
