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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 | 8 593 425.00 | 7 135 643.00 | 1 457 782.00 | 8 593 425.00 |
AH Goodwill | 2 170 593.00 | 1 812 477.00 | 358 116.00 | 2 170 593.00 |
AJ Other Intangible Assets | 62 745.00 | | 62 745.00 | 62 745.00 |
AN Land | 2 433 785.00 | 292 641.00 | 2 141 144.00 | 2 433 785.00 |
AP Buildings | 21 522 472.00 | 11 298 098.00 | 10 224 374.00 | 21 522 472.00 |
AR Technical installations, industrial equipment and tools | 50 180 534.00 | 40 826 695.00 | 9 353 839.00 | 50 180 534.00 |
AT Other tangible assets | 12 999 530.00 | 10 846 006.00 | 2 153 524.00 | 12 999 530.00 |
AV Fixed assets in progress | 572 336.00 | 49 872.00 | 522 464.00 | 572 336.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 407 534.00 | | 1 407 534.00 | 1 407 534.00 |
BD Other fixed assets | 52 750.00 | 5 749.00 | 47 001.00 | 52 750.00 |
BF Loans | 328 315.00 | | 328 315.00 | 328 315.00 |
BH Other financial assets | 1 045 788.00 | 13 556.00 | 1 032 232.00 | 1 045 788.00 |
BJ TOTAL (I) | 118 147 673.00 | 87 816 738.00 | 30 330 935.00 | 118 147 673.00 |
BL Raw materials, supplies | 44 878 785.00 | 3 914 072.00 | 40 964 713.00 | 44 878 785.00 |
BN Goods in progress | 15 799 045.00 | 1 075 702.00 | 14 723 343.00 | 15 799 045.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 7 127 421.00 | 482 793.00 | 6 644 628.00 | 7 127 421.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 573 636.00 | | 4 573 636.00 | 4 573 636.00 |
BX Customers and related accounts | 52 054 627.00 | 2 929 771.00 | 49 124 856.00 | 52 054 627.00 |
BZ Other receivables | 26 850 557.00 | | 26 850 557.00 | 26 850 557.00 |
CD Marketable securities | 254 491.00 | | 254 491.00 | 254 491.00 |
CF Cash and cash equivalents | 31 704 835.00 | | 31 704 835.00 | 31 704 835.00 |
CH Prepaid expenses | 1 168 725.00 | | 1 168 725.00 | 1 168 725.00 |
CJ TOTAL (II) | 184 412 122.00 | 8 402 338.00 | 176 009 784.00 | 184 412 122.00 |
CM Bond redemption premiums (IV) | 1 327 500.00 | | 1 327 500.00 | 1 327 500.00 |
CO Grand total (0 to V) | 304 455 782.00 | 96 219 076.00 | 208 236 706.00 | 304 455 782.00 |
CU Other investments | 3 615 027.00 | 3 615 027.00 | | 3 615 027.00 |
CW Deferred expenses or loan issuance costs | 568 487.00 | | 568 487.00 | 568 487.00 |
CX Development or Research and Development Expenses | 2 295 222.00 | 1 936 237.00 | 358 985.00 | 2 295 222.00 |
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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 | 50 189 439.00 | 37 660 590.00 | | 50 189 439.00 |
DH Retained earnings | -44 939 606.00 | -22 886 312.00 | | -44 939 606.00 |
DL TOTAL (I) | 8 169 377.00 | 16 926 532.00 | | 8 169 377.00 |
DN Conditional advances | 309 113.00 | 1 419 730.00 | | 309 113.00 |
DO TOTAL (II) | 2 971 613.00 | 1 419 730.00 | | 2 971 613.00 |
DP Provisions for Risks | 8 841 964.00 | 16 261 609.00 | | 8 841 964.00 |
DQ Provisions for Expenses | 8 255 972.00 | 8 308 319.00 | | 8 255 972.00 |
DR TOTAL (IV) | 17 097 936.00 | 24 573 588.00 | | 17 097 936.00 |
DS Convertible Bond Issues | 23 043 205.00 | 22 603 679.00 | | 23 043 205.00 |
DU Loans and Debts from Credit Institutions (3) | 36 507 860.00 | 39 814 062.00 | | 36 507 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854 750.00 | 2 787 271.00 | | 8 854 750.00 |
DW Advances and down payments received on current orders | 12 959 067.00 | 11 073 688.00 | | 12 959 067.00 |
DX Trade payables and related accounts | 56 052 184.00 | 65 378 613.00 | | 56 052 184.00 |
DY Tax and social security liabilities | 33 967 796.00 | 29 901 782.00 | | 33 967 796.00 |
DZ Fixed asset liabilities and related accounts | 122 619.00 | 26 178.00 | | 122 619.00 |
EA Other liabilities | 3 534 044.00 | 2 431 043.00 | | 3 534 044.00 |
EB Prepaid income (2) | 3 549 772.00 | 2 579 022.00 | | 3 549 772.00 |
EC TOTAL (IV) | 178 591 297.00 | 176 595 338.00 | | 178 591 297.00 |
EE Grand total (I to V) | 208 236 706.00 | 219 269 468.00 | | 208 236 706.00 |
P1 LIABILITIES - Equity | 167 841.00 | 155 247.00 | | 167 841.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 784 761.00 | -9 539 457.00 | | -8 784 761.00 |
P3 TOTAL LIABILITIES | 2 662 500.00 | | | 2 662 500.00 |
P5 LIABILITIES - Reserves | 732 612.00 | 77 873.00 | | 732 612.00 |
P6 LIABILITIES - Revaluation Adjustments | 673 871.00 | -323 593.00 | | 673 871.00 |
P7 LIABILITIES - Retained Earnings | 1 406 483.00 | -245 720.00 | | 1 406 483.00 |
P9 TOTAL LIABILITIES | | 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 | | | | |
FD Production sold - goods | | | 320 057 504.00 | |
FG Production sold - services | | | 30 292 253.00 | |
FJ Net sales | | | 350 349 757.00 | |
FM Inventory production | | | -3 996 322.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 155 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733 219.00 | |
FQ Other income | | | 794 733.00 | |
FR Total operating income (I) | | | 359 037 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 146.00 | |
FU Purchases of raw materials and other supplies | | | 194 399 125.00 | |
FV Inventory change (raw materials and supplies) | | | 9 805 053.00 | |
FW Other purchases and external expenses | | | 43 345 997.00 | |
FX Taxes, duties, and similar payments | | | 4 676 112.00 | |
FY Salaries and Wages | | | 77 464 213.00 | |
FZ Social Security Contributions | | | 19 663 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 067 416.00 | |
GE Other Expenses | | | 1 082 878.00 | |
GF Total Operating Expenses (II) | | | 363 841 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804 455.00 | |
GL Other interest and similar income | | | 164 881.00 | |
GP Total financial income (V) | | | 164 881.00 | |
GR Interest and similar expenses | | | 2 609 738.00 | |
GU Total financial expenses (VI) | | | 2 609 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125 068.00 | 874 046.00 | | 2 125 068.00 |
HB Exceptional income from capital transactions | 7 086 367.00 | 3 740 089.00 | | 7 086 367.00 |
HC Reversals of provisions and transfers of expenses | 9 585 942.00 | 5 036 701.00 | | 9 585 942.00 |
HD Total exceptional income (VII) | 18 797 377.00 | 9 650 836.00 | | 18 797 377.00 |
HE Exceptional expenses on management operations | 7 906 827.00 | 4 773 645.00 | | 7 906 827.00 |
HF Exceptional expenses on capital transactions | 8 059 156.00 | 3 352 095.00 | | 8 059 156.00 |
HG Exceptional depreciation and provisions | 2 658 616.00 | 3 850 261.00 | | 2 658 616.00 |
HH Total exceptional expenses (VIII) | 18 624 599.00 | 11 976 001.00 | | 18 624 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 778.00 | -2 325 165.00 | | 172 778.00 |
HK Income tax | 1 038 016.00 | 473 015.00 | | 1 038 016.00 |
R3 Income Statement - Technical Result | -3 660.00 | -6 761.00 | | -3 660.00 |
R5 Net income of consolidated companies | -8 114 550.00 | -9 869 811.00 | | -8 114 550.00 |
R6 Group Income (Consolidated Net Income) | -8 110 890.00 | -9 863 050.00 | | -8 110 890.00 |
R7 Share of minority interests (Non-group income) | 673 871.00 | -323 593.00 | | 673 871.00 |
R8 Net income, group share (parent company share) | -8 784 761.00 | -9 539 457.00 | | -8 784 761.00 |
