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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 42 289 893.00 | | 42 289 893.00 | 42 289 893.00 |
AB Establishment Expenses | 46 160.00 | | 46 160.00 | 46 160.00 |
AF Concessions, Patents and Similar Rights | 108 532 812.00 | 49 023 303.00 | 59 509 509.00 | 108 532 812.00 |
AH Goodwill | 4 227 547.00 | | 4 227 547.00 | 4 227 547.00 |
AJ Other Intangible Assets | 3 018 273.00 | | 3 018 273.00 | 3 018 273.00 |
AP Buildings | 6 746 179.00 | 4 124 406.00 | 2 621 773.00 | 6 746 179.00 |
AT Other tangible assets | 14 404 870.00 | 10 688 093.00 | 3 716 777.00 | 14 404 870.00 |
AX Advances and down payments | 17 261.00 | | 17 261.00 | 17 261.00 |
BF Loans | 84 981.00 | | 84 981.00 | 84 981.00 |
BH Other financial assets | 1 785 601.00 | 23 862.00 | 1 761 739.00 | 1 785 601.00 |
BJ TOTAL (I) | 181 177 555.00 | 63 883 642.00 | 117 293 913.00 | 181 177 555.00 |
BV Advances and down payments on orders | 21 975 522.00 | | 21 975 522.00 | 21 975 522.00 |
BX Customers and related accounts | 87 443 858.00 | 4 254 089.00 | 83 189 769.00 | 87 443 858.00 |
BZ Other receivables | 28 163 070.00 | 451 431.00 | 27 711 639.00 | 28 163 070.00 |
CF Cash and cash equivalents | 4 910 812.00 | | 4 910 812.00 | 4 910 812.00 |
CH Prepaid expenses | 20 055 852.00 | | 20 055 852.00 | 20 055 852.00 |
CJ TOTAL (II) | 162 549 113.00 | 4 705 520.00 | 157 843 593.00 | 162 549 113.00 |
CO Grand total (0 to V) | 343 726 668.00 | 68 589 162.00 | 275 137 506.00 | 343 726 668.00 |
CU Other investments | 23 978.00 | 23 978.00 | | 23 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 910 179.00 | 5 910 179.00 | | 5 910 179.00 |
DB Share, merger, contribution premiums, etc. | 31 818.00 | 31 818.00 | | 31 818.00 |
DG Other reserves | -2 506 355.00 | -4 571.00 | | -2 506 355.00 |
DH Retained earnings | -2 011 126.00 | | | -2 011 126.00 |
DJ Investment subsidies | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | -7 529 881.00 | 1 335 061.00 | | -7 529 881.00 |
DN Conditional advances | 559 900.00 | 559 900.00 | | 559 900.00 |
DO TOTAL (II) | 559 900.00 | 559 900.00 | | 559 900.00 |
DP Provisions for Risks | 2 483 197.00 | 2 785 108.00 | | 2 483 197.00 |
DQ Provisions for Expenses | 3 180 930.00 | 2 291 925.00 | | 3 180 930.00 |
DR TOTAL (IV) | 21 999 369.00 | 21 681 470.00 | | 21 999 369.00 |
DS Convertible Bond Issues | 363 659.00 | 335 718.00 | | 363 659.00 |
DT Other Bond Issues | 65 967 543.00 | 57 738 200.00 | | 65 967 543.00 |
DU Loans and Debts from Credit Institutions (3) | 44 015.00 | 3 365 963.00 | | 44 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 418.00 | 1 319 506.00 | | 1 766 418.00 |
DW Advances and down payments received on current orders | 8 026 627.00 | 5 544 309.00 | | 8 026 627.00 |
DX Trade payables and related accounts | 80 289 618.00 | 69 866 088.00 | | 80 289 618.00 |
DY Tax and social security liabilities | 11 181 613.00 | 10 162 788.00 | | 11 181 613.00 |
DZ Fixed asset liabilities and related accounts | 744 078.00 | 2 243 998.00 | | 744 078.00 |
EA Other liabilities | 12 404 485.00 | 40 952 923.00 | | 12 404 485.00 |
EB Prepaid income (2) | 83 882 027.00 | 38 894 058.00 | | 83 882 027.00 |
EC TOTAL (IV) | 264 670 083.00 | 230 423 551.00 | | 264 670 083.00 |
ED (V) | -2.00 | -1.00 | | -2.00 |
EE Grand total (I to V) | 275 137 506.00 | 250 494 043.00 | | 275 137 506.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 954 396.00 | -4 602 364.00 | | -8 954 396.00 |
P5 LIABILITIES - Reserves | -3 493 939.00 | -2 834 067.00 | | -3 493 939.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 068 024.00 | -671 871.00 | | -1 068 024.00 |
P7 LIABILITIES - Retained Earnings | -4 561 963.00 | -3 505 938.00 | | -4 561 963.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 788 138.00 | 3 057 333.00 | | 2 788 138.00 |
P9 TOTAL LIABILITIES | 13 547 104.00 | 13 547 104.00 | | 13 547 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 613 116.00 | 280 627 691.00 | 382 240 807.00 | 101 613 116.00 |
FJ Net sales | 101 613 116.00 | 280 627 691.00 | 382 240 807.00 | 101 613 116.00 |
FN Capitalized production | | | 4 981 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664 093.00 | |
FQ Other income | | | 190 173.00 | |
FR Total operating income (I) | | | 390 076 442.00 | |
FU Purchases of raw materials and other supplies | | | 62 372 313.00 | |
FW Other purchases and external expenses | | | 270 135 611.00 | |
FX Taxes, duties, and similar payments | | | 2 165 446.00 | |
FY Salaries and Wages | | | 34 910 324.00 | |
FZ Social Security Contributions | | | 12 368 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254 522.00 | |
GE Other Expenses | | | 2 053 035.00 | |
GF Total Operating Expenses (II) | | | 394 417 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 863.00 | |
GN Positive exchange differences | | | 156 977.00 | |
GO Net income from sales of marketable securities | | | 4 128.00 | |
GP Total financial income (V) | | | 164 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 454.00 | |
GR Interest and similar expenses | | | 5 274 849.00 | |
GS Negative differences of foreign exchange | | | 76 838.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 474 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 650 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 577.00 | 81 117.00 | | 80 577.00 |
HB Exceptional income from capital transactions | 55 669.00 | 1 903.00 | | 55 669.00 |
HC Reversals of provisions and transfers of expenses | 886 782.00 | 244 444.00 | | 886 782.00 |
HD Total exceptional income (VII) | 1 023 028.00 | 327 464.00 | | 1 023 028.00 |
HE Exceptional expenses on management operations | 1 123 883.00 | 437 853.00 | | 1 123 883.00 |
HF Exceptional expenses on capital transactions | 32 040.00 | 920 741.00 | | 32 040.00 |
HG Exceptional depreciation and provisions | 516 637.00 | 492 880.00 | | 516 637.00 |
HH Total exceptional expenses (VIII) | 1 672 560.00 | 1 851 474.00 | | 1 672 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 532.00 | -1 524 010.00 | | -649 532.00 |
HK Income tax | -212 063.00 | -147 453.00 | | -212 063.00 |
R1 Income Statement - Premiums - Earned Contributions | -65 946.00 | -55 560.00 | | -65 946.00 |
R5 Net income of consolidated companies | -10 022 419.00 | -5 274 232.00 | | -10 022 419.00 |
R6 Group Income (Consolidated Net Income) | -10 022 420.00 | -5 274 235.00 | | -10 022 420.00 |
R7 Share of minority interests (Non-group income) | -1 068 024.00 | -671 871.00 | | -1 068 024.00 |
R8 Net income, group share (parent company share) | -8 954 396.00 | -4 602 364.00 | | -8 954 396.00 |
