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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 714 332 000.00 | 141 938 000.00 | 572 394 000.00 | 714 332 000.00 |
AT Other tangible assets | 85 103 000.00 | 57 067 000.00 | 28 036 000.00 | 85 103 000.00 |
BH Other financial assets | 38 950 000.00 | 2 671 000.00 | 36 279 000.00 | 38 950 000.00 |
BJ TOTAL (I) | 838 455 000.00 | 201 676 000.00 | 636 779 000.00 | 838 455 000.00 |
BL Raw materials, supplies | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
BN Goods in progress | 9 365 000.00 | 123 000.00 | 9 242 000.00 | 9 365 000.00 |
BV Advances and down payments on orders | 11 225 000.00 | | 11 225 000.00 | 11 225 000.00 |
BX Customers and related accounts | 678 334 000.00 | 60 713 000.00 | 617 621 000.00 | 678 334 000.00 |
BZ Other receivables | 156 045 000.00 | 4 613 000.00 | 151 432 000.00 | 156 045 000.00 |
CD Marketable securities | 106 289 000.00 | | 106 289 000.00 | 106 289 000.00 |
CF Cash and cash equivalents | 925 958 000.00 | | 925 958 000.00 | 925 958 000.00 |
CH Prepaid expenses | 10 098 000.00 | | 10 098 000.00 | 10 098 000.00 |
CJ TOTAL (II) | 1 897 314 000.00 | 65 449 000.00 | 1 831 864 000.00 | 1 897 314 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 267 125 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 914 000.00 | | 914 000.00 | 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 342 000.00 | 16 131 000.00 | | 15 342 000.00 |
DD Legal reserve (1) | 16 310 000.00 | 16 310 000.00 | | 16 310 000.00 |
DE Statutory or contractual reserves | 74 611 000.00 | 124 716 000.00 | | 74 611 000.00 |
DG Other reserves | 69 293 000.00 | 77 552 000.00 | | 69 293 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 485 000.00 | -50 105 000.00 | | -13 485 000.00 |
DL TOTAL (I) | 59 008 000.00 | 28 509 000.00 | | 59 008 000.00 |
DP Provisions for Risks | 63 204 000.00 | 59 881 000.00 | | 63 204 000.00 |
DQ Provisions for Expenses | 14 846 000.00 | 14 214 000.00 | | 14 846 000.00 |
DR TOTAL (IV) | 78 050 000.00 | 74 095 000.00 | | 78 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 624 000.00 | 190 854 000.00 | | 199 624 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 112 000.00 | 54 247 000.00 | | 70 112 000.00 |
DW Advances and down payments received on current orders | 104 014 000.00 | 79 812 000.00 | | 104 014 000.00 |
DX Trade payables and related accounts | 74 874 000.00 | 107 455 000.00 | | 74 874 000.00 |
DY Tax and social security liabilities | 25 963 000.00 | 30 073 000.00 | | 25 963 000.00 |
DZ Fixed asset liabilities and related accounts | 1 542 000.00 | 3 773 000.00 | | 1 542 000.00 |
EA Other liabilities | 2 060 077 000.00 | 1 914 622 000.00 | | 2 060 077 000.00 |
EB Prepaid income (2) | 9 220 000.00 | 18 779 000.00 | | 9 220 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 627 000.00 | -65 174 000.00 | | -25 627 000.00 |
P5 LIABILITIES - Reserves | 12 136 000.00 | 10 191 000.00 | | 12 136 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 154 000.00 | -527 000.00 | | 1 154 000.00 |
P7 LIABILITIES - Retained Earnings | 13 290 000.00 | 9 664 000.00 | | 13 290 000.00 |
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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 | | | 534 778 000.00 | |
FG Production sold - services | | | 160 807 000.00 | |
FJ Net sales | | | 534 778 000.00 | |
FN Capitalized production | | | 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 751 000.00 | |
FQ Other income | | | 6 901 000.00 | |
FR Total operating income (I) | | | 541 679 000.00 | |
FS Purchases of goods (including customs duties) | | | 155 193 000.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 562 000.00 | |
FV Inventory change (raw materials and supplies) | | | -252 000.00 | |
FW Other purchases and external expenses | | | 145 188 000.00 | |
FX Taxes, duties, and similar payments | | | 5 592 000.00 | |
FY Salaries and Wages | | | 38 205 000.00 | |
FZ Social Security Contributions | | | 153 535 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 984 000.00 | |
GB Operating Expenses - Provisions | | | 22 950 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 703 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 624 000.00 | |
GE Other Expenses | | | 14 243 000.00 | |
GF Total Operating Expenses (II) | | | 524 685 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 994 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 3 673 000.00 | |
GP Total financial income (V) | | | 3 673 000.00 | |
GS Negative differences of foreign exchange | | | 2 034 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 274 000.00 | |
GU Total financial expenses (VI) | | | 14 308 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 635 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 598 000.00 | 14 908 000.00 | | 17 598 000.00 |
HD Total exceptional income (VII) | 17 598 000.00 | 14 908 000.00 | | 17 598 000.00 |
HE Exceptional expenses on management operations | 33 123 000.00 | 84 883 000.00 | | 33 123 000.00 |
HH Total exceptional expenses (VIII) | 33 123 000.00 | 84 883 000.00 | | 33 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 525 000.00 | -69 975 000.00 | | -15 525 000.00 |
HJ Employee participation in company results | -2 680 000.00 | -3 163 000.00 | | -2 680 000.00 |
HK Income tax | -9 927 000.00 | -6 887 000.00 | | -9 927 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 534 000.00 | 223 964 000.00 | | 196 534 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 019 000.00 | 274 067 000.00 | | 210 019 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 485 000.00 | -50 105 000.00 | | -13 485 000.00 |
R3 Income Statement - Technical Result | -2 700 000.00 | | | -2 700 000.00 |
R6 Group Income (Consolidated Net Income) | -24 474 000.00 | -65 701 000.00 | | -24 474 000.00 |
R7 Share of minority interests (Non-group income) | -1 154 000.00 | 527 000.00 | | -1 154 000.00 |
R8 Net income, group share (parent company share) | -25 628 000.00 | -65 174 000.00 | | -25 628 000.00 |
