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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 938 849.00 | 2 216 728.00 | 3 722 121.00 | 5 938 849.00 |
AT Other tangible assets | 144 831 897.00 | 105 821 172.00 | 39 010 725.00 | 144 831 897.00 |
BH Other financial assets | 1 762 669.00 | | 1 762 669.00 | 1 762 669.00 |
BJ TOTAL (I) | 152 533 416.00 | 108 037 900.00 | 44 495 515.00 | 152 533 416.00 |
BN Goods in progress | 41 826 230.00 | 5 781 548.00 | 36 044 682.00 | 41 826 230.00 |
BX Customers and related accounts | 13 239 202.00 | 297 264.00 | 12 941 939.00 | 13 239 202.00 |
BZ Other receivables | 8 540 487.00 | | 8 540 487.00 | 8 540 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 191 035.00 | | 1 191 035.00 | 1 191 035.00 |
CJ TOTAL (II) | 64 796 955.00 | 6 078 811.00 | 58 718 143.00 | 64 796 955.00 |
CO Grand total (0 to V) | 217 330 370.00 | 114 116 712.00 | 103 213 658.00 | 217 330 370.00 |
CR Shares due in more than one year | 424 019.00 | | | 424 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 851.00 | 302 851.00 | | 302 851.00 |
DB Share, merger, contribution premiums, etc. | 39 480 262.00 | 39 480 262.00 | | 39 480 262.00 |
DH Retained earnings | -4 695 455.00 | 1 319 333.00 | | -4 695 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 823.00 | -6 394 040.00 | | -30 823.00 |
DL TOTAL (I) | 35 056 835.00 | 34 708 407.00 | | 35 056 835.00 |
DP Provisions for Risks | 721 062.00 | 764 258.00 | | 721 062.00 |
DQ Provisions for Expenses | 17 533 566.00 | 19 672 140.00 | | 17 533 566.00 |
DR TOTAL (IV) | 18 254 627.00 | 20 436 398.00 | | 18 254 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 768 209.00 | 36 150 218.00 | | 32 768 209.00 |
DW Advances and down payments received on current orders | 28 134.00 | 38 585.00 | | 28 134.00 |
DX Trade payables and related accounts | 7 396 604.00 | 7 868 237.00 | | 7 396 604.00 |
DY Tax and social security liabilities | 4 897 453.00 | 4 284 407.00 | | 4 897 453.00 |
DZ Fixed asset liabilities and related accounts | 1 497 406.00 | 3 635 993.00 | | 1 497 406.00 |
EA Other liabilities | 3 314 390.00 | 3 301 523.00 | | 3 314 390.00 |
EC TOTAL (IV) | 49 902 196.00 | 55 278 962.00 | | 49 902 196.00 |
EE Grand total (I to V) | 103 213 658.00 | 110 423 768.00 | | 103 213 658.00 |
EG Accrued income and payables due within one year | 32 768 209.00 | 36 150 218.00 | | 32 768 209.00 |
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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 | | | 60 223 443.00 | |
FG Production sold - services | | | 15 976 887.00 | |
FJ Net sales | | | 76 200 330.00 | |
FM Inventory production | | | 2 991 904.00 | |
FN Capitalized production | | | 721 397.00 | |
FO Operating subsidies | | | 350 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081 788.00 | |
FQ Other income | | | 1 788 937.00 | |
FR Total operating income (I) | | | 90 134 865.00 | |
FS Purchases of goods (including customs duties) | | | 16 485 609.00 | |
FW Other purchases and external expenses | | | 34 977 221.00 | |
FX Taxes, duties, and similar payments | | | 2 468 588.00 | |
FZ Social Security Contributions | | | 15 445 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621 564.00 | |
GB Operating Expenses - Provisions | | | 4 095 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 093 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 931.00 | |
GE Other Expenses | | | 2 400 034.00 | |
GF Total Operating Expenses (II) | | | 89 877 418.00 | |
GG - OPERATING RESULT (I - II) | | | 257 447.00 | |
GI Supported loss or transferred profit (IV) | | | 6 702.00 | |
GP Total financial income (V) | | | 70 572.00 | |
GU Total financial expenses (VI) | | | 301 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 478.00 | 7 089.00 | | 126 478.00 |
HH Total exceptional expenses (VIII) | 176 972.00 | 191 239.00 | | 176 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 493.00 | -184 150.00 | | -50 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 331 915.00 | 80 775 665.00 | | 90 331 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 362 738.00 | 87 169 705.00 | | 90 362 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 823.00 | -6 394 040.00 | | -30 823.00 |
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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 | 32 768 209.00 | 32 768 209.00 | | 32 768 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 133 987.00 | 17 133 987.00 | | 17 133 987.00 |
UT Other financial assets | 664 979.00 | 26 729.00 | 169 939.00 | 664 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 631 800.00 | 21 384 579.00 | 424 019.00 | 22 631 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 296 780.00 | 21 411 308.00 | 593 958.00 | 23 296 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 902 196.00 | 49 902 196.00 | | 49 902 196.00 |
