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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 48 019 986.00 | 2 700 670.00 | 45 319 316.00 | 48 019 986.00 |
AA Uncalled Subscribed Capital | 4 010.00 | | 4 010.00 | 4 010.00 |
AF Concessions, Patents and Similar Rights | 22 402 526.00 | 2 417 596.00 | 19 984 930.00 | 22 402 526.00 |
AH Goodwill | 2 020 115.00 | 301 933.00 | 1 718 182.00 | 2 020 115.00 |
AJ Other Intangible Assets | 21.00 | | 21.00 | 21.00 |
AN Land | 685 854.00 | 102 834.00 | 583 020.00 | 685 854.00 |
AP Buildings | 27 819 005.00 | 15 047 612.00 | 12 771 393.00 | 27 819 005.00 |
AR Technical installations, industrial equipment and tools | 5 611 999.00 | 4 169 065.00 | 1 442 934.00 | 5 611 999.00 |
AT Other tangible assets | 166 148.00 | 124 789.00 | 41 359.00 | 166 148.00 |
AV Fixed assets in progress | 286 421.00 | | 286 421.00 | 286 421.00 |
BB Receivables related to investments | 13 164 986.00 | | 13 164 986.00 | 13 164 986.00 |
BH Other financial assets | 5 021 999.00 | | 5 021 999.00 | 5 021 999.00 |
BJ TOTAL (I) | 115 427 739.00 | 46 179 093.00 | 69 248 646.00 | 115 427 739.00 |
BL Raw materials, supplies | 3 581 660.00 | 1 585 854.00 | 1 995 806.00 | 3 581 660.00 |
BR Intermediate and finished products | 26 318 030.00 | 2 250 942.00 | 24 067 088.00 | 26 318 030.00 |
BT Goods | 26 319 286.00 | 2 619 739.00 | 23 699 547.00 | 26 319 286.00 |
BV Advances and down payments on orders | 199 395.00 | | 199 395.00 | 199 395.00 |
BX Customers and related accounts | 228 966.00 | | 228 966.00 | 228 966.00 |
BZ Other receivables | 27 107 694.00 | 8 587 179.00 | 18 520 515.00 | 27 107 694.00 |
CD Marketable securities | 166 933 834.00 | | 166 933 834.00 | 166 933 834.00 |
CF Cash and cash equivalents | 299 997.00 | | 299 997.00 | 299 997.00 |
CH Prepaid expenses | 1 683 757.00 | | 1 683 757.00 | 1 683 757.00 |
CJ TOTAL (II) | 194 570 493.00 | 8 587 179.00 | 185 983 313.00 | 194 570 493.00 |
CM Bond redemption premiums (IV) | 644 138.00 | | 644 138.00 | 644 138.00 |
CN Currency translation adjustments (V) | 460 250.00 | | 460 250.00 | 460 250.00 |
CO Grand total (0 to V) | 310 458 482.00 | 54 766 272.00 | 255 692 210.00 | 310 458 482.00 |
CU Other investments | 97 074 604.00 | 46 054 303.00 | 51 020 300.00 | 97 074 604.00 |
CW Deferred expenses or loan issuance costs | 434 189.00 | | 434 189.00 | 434 189.00 |
CX Development or Research and Development Expenses | 3 591 571.00 | 353 907.00 | 3 237 664.00 | 3 591 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 932 180.00 | 22 932 180.00 | | 22 932 180.00 |
DB Share, merger, contribution premiums, etc. | 32 119 644.00 | 32 119 644.00 | | 32 119 644.00 |
DD Legal reserve (1) | 2 293 218.00 | 2 293 218.00 | | 2 293 218.00 |
DG Other reserves | 79 257 216.00 | 114 305 748.00 | | 79 257 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 511 938.00 | -33 048 531.00 | | -25 511 938.00 |
DK Regulated provisions | 242 581.00 | 181 048.00 | | 242 581.00 |
DL TOTAL (I) | 111 332 901.00 | 138 783 307.00 | | 111 332 901.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 460 250.00 | | | 460 250.00 |
DQ Provisions for Expenses | 4 425 006.00 | 4 884 114.00 | | 4 425 006.00 |
DR TOTAL (IV) | 4 885 256.00 | 4 884 114.00 | | 4 885 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 387 971.00 | 24 572 897.00 | | 24 387 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 467 300.00 | 114 503 272.00 | | 114 467 300.00 |
DW Advances and down payments received on current orders | 151 988.00 | 495 413.00 | | 151 988.00 |
DX Trade payables and related accounts | 159 322.00 | 127 505.00 | | 159 322.00 |
DY Tax and social security liabilities | 359 407.00 | 344 430.00 | | 359 407.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 276 012.00 | 638 855.00 | | 276 012.00 |
EC TOTAL (IV) | 139 474 052.00 | 139 548 155.00 | | 139 474 052.00 |
ED (V) | | 104 046.00 | | |
EE Grand total (I to V) | 255 692 210.00 | 283 319 623.00 | | 255 692 210.00 |
EI Including equity loans | 114 467 300.00 | | | 114 467 300.00 |
P1 LIABILITIES - Equity | -89 215.00 | -282 279.00 | | -89 215.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 941 225.00 | -21 999 514.00 | | -24 941 225.00 |
P5 LIABILITIES - Reserves | 5 844 157.00 | 6 628 992.00 | | 5 844 157.00 |
P6 LIABILITIES - Revaluation Adjustments | -894 628.00 | -1 515 844.00 | | -894 628.00 |
P7 LIABILITIES - Retained Earnings | 4 949 529.00 | 5 113 148.00 | | 4 949 529.00 |
P8 LIABILITIES - Profit or Loss for the Year | 693 673.00 | 2 447 308.00 | | 693 673.00 |
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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 | | | 93 334 840.00 | |
FG Production sold - services | 1 018 006.00 | | 1 018 006.00 | 1 018 006.00 |
FJ Net sales | 1 018 006.00 | | 1 018 006.00 | 1 018 006.00 |
FM Inventory production | | | 5 744 035.00 | |
FO Operating subsidies | | | 86 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 824.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 031 840.00 | |
FU Purchases of raw materials and other supplies | | | 36 524 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690 325.00 | |
FW Other purchases and external expenses | | | 1 759 157.00 | |
FX Taxes, duties, and similar payments | | | 55 377.00 | |
FY Salaries and Wages | | | 1 090 486.00 | |
FZ Social Security Contributions | | | 375 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 236.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 3 313 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 877.00 | |
GK Income from other securities and fixed asset receivables | | | 524 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 204 191.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 1 667 672.00 | |
GP Total financial income (V) | | | 34 719 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 317 654.00 | |
GR Interest and similar expenses | | | 30 363 143.00 | |
GS Negative differences of foreign exchange | | | 21 552.00 | |
GU Total financial expenses (VI) | | | 50 702 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 982 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 204.00 | 15 715.00 | | 13 204.00 |
HB Exceptional income from capital transactions | 133 451.00 | 400.00 | | 133 451.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 146 655.00 | 16 115.00 | | 146 655.00 |
HE Exceptional expenses on management operations | 1 653.00 | 34 199.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | 7 716 501.00 | | | 7 716 501.00 |
HG Exceptional depreciation and provisions | 61 532.00 | 61 532.00 | | 61 532.00 |
HH Total exceptional expenses (VIII) | 7 779 687.00 | 95 731.00 | | 7 779 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 633 032.00 | -79 615.00 | | -7 633 032.00 |
HK Income tax | -385 882.00 | -235 753.00 | | -385 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 898 086.00 | 4 044 012.00 | | 35 898 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 410 024.00 | 37 092 543.00 | | 61 410 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 511 938.00 | -33 048 531.00 | | -25 511 938.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 582 885.00 | -786 911.00 | | -6 582 885.00 |
R3 Income Statement - Technical Result | 2 700 670.00 | 5 441 069.00 | | 2 700 670.00 |
R6 Group Income (Consolidated Net Income) | -25 835 853.00 | -23 516 358.00 | | -25 835 853.00 |
R7 Share of minority interests (Non-group income) | -894 628.00 | -1 515 844.00 | | -894 628.00 |
R8 Net income, group share (parent company share) | -24 941 225.00 | -21 999 614.00 | | -24 941 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 424 658.00 | 70 951 840.00 | 43 472 818.00 | 114 424 658.00 |
8B Suppliers and Related Accounts | 159 322.00 | 159 322.00 | | 159 322.00 |
8C Staff and Related Accounts | 70 724.00 | 70 724.00 | | 70 724.00 |
8D Social Security and Other Social Organizations | 141 517.00 | 141 517.00 | | 141 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 13 164 986.00 | 13 164 986.00 | | 13 164 986.00 |
UT Other financial assets | 5 022 000.00 | 5 022 000.00 | | 5 022 000.00 |
UX Other trade receivables | 228 966.00 | 228 966.00 | | 228 966.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VB VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VC Group and associates | 26 873 279.00 | 26 873 279.00 | | 26 873 279.00 |
VG Loans with a maturity of up to one year at origin | 24 387 971.00 | 24 387 971.00 | | 24 387 971.00 |
VI Group and Associates | 142 643.00 | 142 643.00 | | 142 643.00 |
VM Income taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 198.00 | 55 198.00 | | 55 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 036.00 | 192 036.00 | | 192 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 523 647.00 | 45 523 647.00 | | 45 523 647.00 |
VW VAT | 91 969.00 | 91 969.00 | | 91 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 474 052.00 | 96 001 235.00 | 43 472 818.00 | 139 474 052.00 |
