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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 081 297.00 | | 47 081 297.00 | 47 081 297.00 |
AF Concessions, Patents and Similar Rights | 7 616 386.00 | 6 616 589.00 | 999 797.00 | 7 616 386.00 |
AH Goodwill | 1 736 385.00 | 975 175.00 | 761 210.00 | 1 736 385.00 |
AN Land | 2 184 753.00 | 237 725.00 | 1 947 026.00 | 2 184 753.00 |
AP Buildings | 20 540 197.00 | 13 000 126.00 | 7 540 071.00 | 20 540 197.00 |
AR Technical installations, industrial equipment and tools | 65 355 255.00 | 55 781 549.00 | 9 573 706.00 | 65 355 255.00 |
AT Other tangible assets | 17 230 429.00 | 12 594 968.00 | 4 635 461.00 | 17 230 429.00 |
BD Other fixed assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BF Loans | 51 265.00 | | 51 265.00 | 51 265.00 |
BH Other financial assets | 1 698 642.00 | | 1 698 642.00 | 1 698 642.00 |
BJ TOTAL (I) | 163 818 149.00 | 89 217 653.00 | 74 600 496.00 | 163 818 149.00 |
BL Raw materials, supplies | 1 367 371.00 | 350 000.00 | 1 017 373.00 | 1 367 371.00 |
BN Goods in progress | 86 134.00 | 6 098.00 | 80 036.00 | 86 134.00 |
BP Services in progress | 36 710.00 | | 36 710.00 | 36 710.00 |
BR Intermediate and finished products | 6 065 483.00 | | 6 065 483.00 | 6 065 483.00 |
BT Goods | 80 513.00 | | 80 513.00 | 80 513.00 |
BV Advances and down payments on orders | 1 409 350.00 | | 1 409 350.00 | 1 409 350.00 |
BX Customers and related accounts | 199 240 341.00 | 5 628 106.00 | 193 612 235.00 | 199 240 341.00 |
BZ Other receivables | 35 082 396.00 | 103 199.00 | 34 979 197.00 | 35 082 396.00 |
CD Marketable securities | 188 836 484.00 | 11 482.00 | 188 825 002.00 | 188 836 484.00 |
CF Cash and cash equivalents | 116 213 563.00 | | 116 213 563.00 | 116 213 563.00 |
CH Prepaid expenses | 2 226 805.00 | | 2 226 805.00 | 2 226 805.00 |
CJ TOTAL (II) | 550 645 151.00 | 6 098 885.00 | 544 546 267.00 | 550 645 151.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 714 495 468.00 | 95 316 538.00 | 619 178 930.00 | 714 495 468.00 |
CU Other investments | 318 151.00 | 11 521.00 | 306 630.00 | 318 151.00 |
CW Deferred expenses or loan issuance costs | 32 163.00 | | 32 163.00 | 32 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 476 800.00 | | | 50 476 800.00 |
DB Share, merger, contribution premiums, etc. | 13 498 640.00 | | | 13 498 640.00 |
DG Other reserves | 11 637 963.00 | | | 11 637 963.00 |
DL TOTAL (I) | 67 181 211.00 | | | 67 181 211.00 |
DP Provisions for Risks | 105 236 551.00 | | | 105 236 551.00 |
DR TOTAL (IV) | 105 236 551.00 | | | 105 236 551.00 |
DS Convertible Bond Issues | 11 721.00 | | | 11 721.00 |
DU Loans and Debts from Credit Institutions (3) | 39 195 288.00 | | | 39 195 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 337.00 | | | 213 337.00 |
DW Advances and down payments received on current orders | 19 089 133.00 | | | 19 089 133.00 |
DX Trade payables and related accounts | 169 742 131.00 | | | 169 742 131.00 |
DY Tax and social security liabilities | 72 320 719.00 | | | 72 320 719.00 |
EA Other liabilities | 43 868 912.00 | | | 43 868 912.00 |
EB Prepaid income (2) | 91 355 211.00 | | | 91 355 211.00 |
EC TOTAL (IV) | 435 796 452.00 | | | 435 796 452.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 619 178 930.00 | | | 619 178 930.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 432 191.00 | | | -8 432 191.00 |
P5 LIABILITIES - Reserves | 12 168 833.00 | | | 12 168 833.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 204 123.00 | | | -1 204 123.00 |
P7 LIABILITIES - Retained Earnings | 10 964 712.00 | | | 10 964 712.00 |
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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 | | | 23 390.00 | |
FD Production sold - goods | | | 21 515 559.00 | |
FG Production sold - services | | | 549 378 870.00 | |
FJ Net sales | | | 570 917 819.00 | |
FM Inventory production | | | -5 784 241.00 | |
FN Capitalized production | | | 20 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 545 339.00 | |
FQ Other income | | | 2 709 601.00 | |
FR Total operating income (I) | | | 636 408 893.00 | |
FS Purchases of goods (including customs duties) | | | 7 258 338.00 | |
FT Inventory change (goods) | | | 23 154.00 | |
FU Purchases of raw materials and other supplies | | | 71 637 909.00 | |
FV Inventory change (raw materials and supplies) | | | 745 326.00 | |
FW Other purchases and external expenses | | | 366 340 520.00 | |
FX Taxes, duties, and similar payments | | | 7 686 854.00 | |
FY Salaries and Wages | | | 86 934 446.00 | |
FZ Social Security Contributions | | | 45 601 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 743 784.00 | |
GE Other Expenses | | | 2 389 506.00 | |
GF Total Operating Expenses (II) | | | 646 054 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 645 943.00 | |
GL Other interest and similar income | | | 2 595 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 654.00 | |
GN Positive exchange differences | | | 17 275.00 | |
GP Total financial income (V) | | | 2 862 897.00 | |
GR Interest and similar expenses | | | 740 126.00 | |
GS Negative differences of foreign exchange | | | 338 042.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 1 078 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 752.00 | | | 349 752.00 |
HB Exceptional income from capital transactions | 1 340 167.00 | | | 1 340 167.00 |
HC Reversals of provisions and transfers of expenses | 2 199 945.00 | | | 2 199 945.00 |
HD Total exceptional income (VII) | 3 889 864.00 | | | 3 889 864.00 |
HE Exceptional expenses on management operations | 1 218 289.00 | | | 1 218 289.00 |
HF Exceptional expenses on capital transactions | 315 760.00 | | | 315 760.00 |
HG Exceptional depreciation and provisions | 4 130 919.00 | | | 4 130 919.00 |
HH Total exceptional expenses (VIII) | 5 664 968.00 | | | 5 664 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775 104.00 | | | -1 775 104.00 |
R6 Group Income (Consolidated Net Income) | -9 636 314.00 | | | -9 636 314.00 |
R7 Share of minority interests (Non-group income) | 1 204 123.00 | | | 1 204 123.00 |
R8 Net income, group share (parent company share) | -8 432 191.00 | | | -8 432 191.00 |
