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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 867 617.00 | 9 984 737.00 | 882 880.00 | 10 867 617.00 |
AF Concessions, Patents and Similar Rights | 8 892 115.00 | 7 430 130.00 | 1 461 985.00 | 8 892 115.00 |
AH Goodwill | 2 170 593.00 | 1 812 477.00 | 358 116.00 | 2 170 593.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 941 388.00 | 280 075.00 | 2 661 313.00 | 2 941 388.00 |
AP Buildings | 24 774 786.00 | 11 897 592.00 | 12 877 194.00 | 24 774 786.00 |
AR Technical installations, industrial equipment and tools | 52 744 310.00 | 42 466 583.00 | 10 277 727.00 | 52 744 310.00 |
AT Other tangible assets | 15 986 377.00 | 13 363 124.00 | 2 623 253.00 | 15 986 377.00 |
AV Fixed assets in progress | 642 361.00 | 55 604.00 | 586 757.00 | 642 361.00 |
AX Advances and down payments | 402 583.00 | | 402 583.00 | 402 583.00 |
BB Receivables related to investments | 72 727.00 | | 72 727.00 | 72 727.00 |
BD Other fixed assets | 46 750.00 | 5 749.00 | 41 001.00 | 46 750.00 |
BF Loans | 331 097.00 | | 331 097.00 | 331 097.00 |
BH Other financial assets | 798 379.00 | 45 033.00 | 753 346.00 | 798 379.00 |
BJ TOTAL (I) | 127 291 904.00 | 93 120 546.00 | 34 171 358.00 | 127 291 904.00 |
BL Raw materials, supplies | 59 313 543.00 | 6 689 464.00 | 52 624 079.00 | 59 313 543.00 |
BN Goods in progress | 16 149 558.00 | 1 139 979.00 | 15 009 579.00 | 16 149 558.00 |
BP Services in progress | 365 796.00 | | 365 796.00 | 365 796.00 |
BR Intermediate and finished products | 11 330 725.00 | 623 114.00 | 10 707 611.00 | 11 330 725.00 |
BT Goods | 16 146.00 | 11 933.00 | 4 213.00 | 16 146.00 |
BV Advances and down payments on orders | 3 064 886.00 | | 3 064 886.00 | 3 064 886.00 |
BX Customers and related accounts | 51 883 351.00 | 2 530 583.00 | 49 352 768.00 | 51 883 351.00 |
BZ Other receivables | 39 323 491.00 | | 39 323 491.00 | 39 323 491.00 |
CD Marketable securities | 354 547.00 | | 354 547.00 | 354 547.00 |
CF Cash and cash equivalents | 12 938 603.00 | | 12 938 603.00 | 12 938 603.00 |
CH Prepaid expenses | 1 352 537.00 | | 1 352 537.00 | 1 352 537.00 |
CJ TOTAL (II) | 196 093 183.00 | 10 995 073.00 | 185 098 110.00 | 196 093 183.00 |
CO Grand total (0 to V) | 323 385 087.00 | 104 115 619.00 | 219 269 468.00 | 323 385 087.00 |
CU Other investments | 3 615 028.00 | 3 615 028.00 | | 3 615 028.00 |
CX Development or Research and Development Expenses | 3 005 793.00 | 2 164 414.00 | 841 379.00 | 3 005 793.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 37 660 590.00 | 46 891 913.00 | | 37 660 590.00 |
DH Retained earnings | -22 886 312.00 | | | -22 886 312.00 |
DL TOTAL (I) | 16 926 532.00 | 26 550 980.00 | | 16 926 532.00 |
DN Conditional advances | 1 419 730.00 | 1 782 422.00 | | 1 419 730.00 |
DO TOTAL (II) | 1 419 730.00 | 1 782 422.00 | | 1 419 730.00 |
DP Provisions for Risks | 16 261 609.00 | 16 985 928.00 | | 16 261 609.00 |
DQ Provisions for Expenses | 8 308 319.00 | 8 620 164.00 | | 8 308 319.00 |
DR TOTAL (IV) | 24 573 588.00 | 25 616 513.00 | | 24 573 588.00 |
DS Convertible Bond Issues | 22 603 679.00 | 22 164 153.00 | | 22 603 679.00 |
DU Loans and Debts from Credit Institutions (3) | 40 684 636.00 | 38 742 911.00 | | 40 684 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 697.00 | 1 728 056.00 | | 1 916 697.00 |
DW Advances and down payments received on current orders | 11 073 688.00 | 7 366 256.00 | | 11 073 688.00 |
DX Trade payables and related accounts | 65 378 613.00 | 56 322 136.00 | | 65 378 613.00 |
DY Tax and social security liabilities | 29 901 782.00 | 23 085 260.00 | | 29 901 782.00 |
DZ Fixed asset liabilities and related accounts | 26 178.00 | 487 972.00 | | 26 178.00 |
EA Other liabilities | 2 431 043.00 | 2 150 031.00 | | 2 431 043.00 |
EB Prepaid income (2) | 2 579 022.00 | 3 638 194.00 | | 2 579 022.00 |
EC TOTAL (IV) | 176 595 338.00 | 155 684 969.00 | | 176 595 338.00 |
EE Grand total (I to V) | 219 269 468.00 | 209 685 178.00 | | 219 269 468.00 |
P1 LIABILITIES - Equity | 155 247.00 | 241 106.00 | | 155 247.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 539 457.00 | -32 118 503.00 | | -9 539 457.00 |
P4 LIABILITIES - Share Premiums | -23 141.00 | -18 948.00 | | -23 141.00 |
P5 LIABILITIES - Reserves | 101 014.00 | 664 375.00 | | 101 014.00 |
P6 LIABILITIES - Revaluation Adjustments | -323 593.00 | -595 133.00 | | -323 593.00 |
P7 LIABILITIES - Retained Earnings | -245 720.00 | 50 294.00 | | -245 720.00 |
P9 TOTAL LIABILITIES | 3 660.00 | 10 421.00 | | 3 660.00 |
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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 | | | 835 054.00 | |
FD Production sold - goods | | | 338 035 331.00 | |
FG Production sold - services | | | 22 680 709.00 | |
FJ Net sales | | | 361 551 096.00 | |
FM Inventory production | | | -312 216.00 | |
FN Capitalized production | | | 21 505.00 | |
FO Operating subsidies | | | 344 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036 930.00 | |
FQ Other income | | | 747 107.00 | |
FR Total operating income (I) | | | 372 388 597.00 | |
FS Purchases of goods (including customs duties) | | | 77 380.00 | |
FT Inventory change (goods) | | | 45 024.00 | |
FU Purchases of raw materials and other supplies | | | 211 414 668.00 | |
FV Inventory change (raw materials and supplies) | | | 773 674.00 | |
FW Other purchases and external expenses | | | 38 728 199.00 | |
FX Taxes, duties, and similar payments | | | 5 094 384.00 | |
FY Salaries and Wages | | | 81 024 219.00 | |
FZ Social Security Contributions | | | 21 459 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 286 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 820 109.00 | |
GE Other Expenses | | | 1 194 495.00 | |
GF Total Operating Expenses (II) | | | 377 493 672.00 | |
GG - OPERATING RESULT (I - II) | | | -5 105 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 1 641.00 | |
GL Other interest and similar income | | | 54 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 169.00 | |
GN Positive exchange differences | | | 47 615.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 449 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 477.00 | |
GR Interest and similar expenses | | | 2 247 106.00 | |
GS Negative differences of foreign exchange | | | 124 690.00 | |
GT Net expenses on sales of marketable securities | | | 12 818.00 | |
GU Total financial expenses (VI) | | | 2 416 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874 046.00 | 5 727 263.00 | | 874 046.00 |
HB Exceptional income from capital transactions | 3 740 089.00 | 1 011 783.00 | | 3 740 089.00 |
HC Reversals of provisions and transfers of expenses | 5 036 701.00 | 1 860 780.00 | | 5 036 701.00 |
HD Total exceptional income (VII) | 9 650 836.00 | 8 599 826.00 | | 9 650 836.00 |
HE Exceptional expenses on management operations | 4 773 645.00 | 7 894 510.00 | | 4 773 645.00 |
HF Exceptional expenses on capital transactions | 3 352 095.00 | 7 712 527.00 | | 3 352 095.00 |
HG Exceptional depreciation and provisions | 3 850 261.00 | 13 245 239.00 | | 3 850 261.00 |
HH Total exceptional expenses (VIII) | 11 976 001.00 | 28 852 276.00 | | 11 976 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325 165.00 | -20 252 450.00 | | -2 325 165.00 |
HK Income tax | 473 015.00 | -115 590.00 | | 473 015.00 |
R1 Income Statement - Premiums - Earned Contributions | | 6 471 656.00 | | |
R3 Income Statement - Technical Result | -6 761.00 | -93 268.00 | | -6 761.00 |
R5 Net income of consolidated companies | -9 869 811.00 | -32 806 904.00 | | -9 869 811.00 |
R6 Group Income (Consolidated Net Income) | -9 863 050.00 | -32 713 636.00 | | -9 863 050.00 |
R7 Share of minority interests (Non-group income) | -323 593.00 | -595 133.00 | | -323 593.00 |
R8 Net income, group share (parent company share) | -9 539 457.00 | -32 118 503.00 | | -9 539 457.00 |
