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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 274 509.00 | 6 674 019.00 | 1 600 490.00 | 8 274 509.00 |
AA Uncalled Subscribed Capital | 14 000.00 | | 14 000.00 | 14 000.00 |
AB Establishment Expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
AF Concessions, Patents and Similar Rights | 1 206 900.00 | 872 310.00 | 334 590.00 | 1 206 900.00 |
AH Goodwill | 47 970 771.00 | 9 909.00 | 47 960 862.00 | 47 970 771.00 |
AJ Other Intangible Assets | 2 910 840.00 | 1 211 186.00 | 1 699 654.00 | 2 910 840.00 |
AN Land | 1 859 713.00 | | 1 859 713.00 | 1 859 713.00 |
AP Buildings | 21 932 458.00 | 16 249 556.00 | 5 682 902.00 | 21 932 458.00 |
AR Technical installations, industrial equipment and tools | 25 661 171.00 | 20 065 778.00 | 5 595 393.00 | 25 661 171.00 |
AT Other tangible assets | 26 202 418.00 | 18 475 550.00 | 7 726 868.00 | 26 202 418.00 |
AV Fixed assets in progress | 2 007 738.00 | | 2 007 738.00 | 2 007 738.00 |
BB Receivables related to investments | 6 729 599.00 | 5 633 300.00 | 1 096 299.00 | 6 729 599.00 |
BD Other fixed assets | 3 809.00 | 2 415.00 | 1 394.00 | 3 809.00 |
BF Loans | 558 411.00 | 250 786.00 | 307 625.00 | 558 411.00 |
BH Other financial assets | 1 894 805.00 | | 1 894 805.00 | 1 894 805.00 |
BJ TOTAL (I) | 148 927 643.00 | 71 152 263.00 | 77 775 380.00 | 148 927 643.00 |
BL Raw materials, supplies | 3 631 516.00 | | 3 631 516.00 | 3 631 516.00 |
BT Goods | 26 642.00 | | 26 642.00 | 26 642.00 |
BV Advances and down payments on orders | 3 666 476.00 | | 3 666 476.00 | 3 666 476.00 |
BX Customers and related accounts | 19 550 440.00 | 1 383 125.00 | 18 167 315.00 | 19 550 440.00 |
BZ Other receivables | 23 426 494.00 | 1 762 673.00 | 21 663 822.00 | 23 426 494.00 |
CD Marketable securities | 318 419.00 | | 318 419.00 | 318 419.00 |
CF Cash and cash equivalents | 8 590 543.00 | | 8 590 543.00 | 8 590 543.00 |
CH Prepaid expenses | 3 441 568.00 | | 3 441 568.00 | 3 441 568.00 |
CJ TOTAL (II) | 62 652 098.00 | 3 145 797.00 | 59 506 301.00 | 62 652 098.00 |
CO Grand total (0 to V) | 211 593 741.00 | 74 298 060.00 | 137 295 682.00 | 211 593 741.00 |
CS Evaluated investments - equity method | 1 870.00 | | 1 870.00 | 1 870.00 |
CU Other investments | 1 711 178.00 | 1 706 000.00 | 5 178.00 | 1 711 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 800.00 | 1 855 800.00 | | 1 855 800.00 |
DD Legal reserve (1) | 185 580.00 | 185 580.00 | | 185 580.00 |
DE Statutory or contractual reserves | 3 187 747.00 | 12 239 778.00 | | 3 187 747.00 |
DG Other reserves | 27 148 085.00 | 11 440 573.00 | | 27 148 085.00 |
DJ Investment subsidies | 1 047 210.00 | | | 1 047 210.00 |
DL TOTAL (I) | 27 160 731.00 | 24 388 124.00 | | 27 160 731.00 |
DP Provisions for Risks | 6 208 394.00 | 4 684 316.00 | | 6 208 394.00 |
DR TOTAL (IV) | 10 319 486.00 | 11 231 769.00 | | 10 319 486.00 |
DS Convertible Bond Issues | 1 467 162.00 | 2 577 653.00 | | 1 467 162.00 |
DU Loans and Debts from Credit Institutions (3) | 33 234 714.00 | 37 628 023.00 | | 33 234 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250 915.00 | 5 374 623.00 | | 8 250 915.00 |
DW Advances and down payments received on current orders | 2 533 414.00 | 2 306 955.00 | | 2 533 414.00 |
DX Trade payables and related accounts | 20 462 762.00 | 17 726 989.00 | | 20 462 762.00 |
DY Tax and social security liabilities | 16 011 955.00 | 16 340 309.00 | | 16 011 955.00 |
EA Other liabilities | 9 065 846.00 | 21 171 607.00 | | 9 065 846.00 |
EB Prepaid income (2) | 73 157.00 | 791 697.00 | | 73 157.00 |
EC TOTAL (IV) | 91 099 925.00 | 103 917 857.00 | | 91 099 925.00 |
EE Grand total (I to V) | 137 295 682.00 | 148 514 970.00 | | 137 295 682.00 |
P1 LIABILITIES - Equity | -3.00 | 2.00 | | -3.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 263 688.00 | -1 333 609.00 | | -6 263 688.00 |
P5 LIABILITIES - Reserves | 8 347 329.00 | 387 159.00 | | 8 347 329.00 |
P6 LIABILITIES - Revaluation Adjustments | 368 212.00 | 8 590 062.00 | | 368 212.00 |
P7 LIABILITIES - Retained Earnings | 8 715 541.00 | 8 977 221.00 | | 8 715 541.00 |
P9 TOTAL LIABILITIES | 4 111 092.00 | 6 547 453.00 | | 4 111 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 742 765.00 | |
FJ Net sales | | | 150 742 765.00 | |
FN Capitalized production | | | 31 178.00 | |
FO Operating subsidies | | | 7 803 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587 703.00 | |
FQ Other income | | | 277 784.00 | |
FR Total operating income (I) | | | 162 443 349.00 | |
FS Purchases of goods (including customs duties) | | | 424 121.00 | |
FT Inventory change (goods) | | | 9 682 277.00 | |
FU Purchases of raw materials and other supplies | | | 33 039 085.00 | |
FV Inventory change (raw materials and supplies) | | | 35 334.00 | |
FW Other purchases and external expenses | | | 31 430 756.00 | |
FX Taxes, duties, and similar payments | | | 6 011 723.00 | |
FY Salaries and Wages | | | 56 424 624.00 | |
FZ Social Security Contributions | | | 18 596 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351 990.00 | |
GE Other Expenses | | | 771 580.00 | |
GF Total Operating Expenses (II) | | | 162 768 277.00 | |
GG - OPERATING RESULT (I - II) | | | -901 966.00 | |
GH Attributed profit or transferred loss (III) | | | 577 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 926.00 | |
GK Income from other securities and fixed asset receivables | | | 32 956.00 | |
GL Other interest and similar income | | | 35 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 830.00 | |
GP Total financial income (V) | | | 239 620.00 | |
GR Interest and similar expenses | | | 699 349.00 | |
GT Net expenses on sales of marketable securities | | | 5 740 580.00 | |
GU Total financial expenses (VI) | | | 6 439 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731 466.00 | 419 489.00 | | 731 466.00 |
HD Total exceptional income (VII) | 731 466.00 | 419 489.00 | | 731 466.00 |
HE Exceptional expenses on management operations | 1 099 671.00 | 859 398.00 | | 1 099 671.00 |
HH Total exceptional expenses (VIII) | 1 099 671.00 | 859 398.00 | | 1 099 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 205.00 | -439 909.00 | | -368 205.00 |
HK Income tax | 433 617.00 | 1 586 742.00 | | 433 617.00 |
R1 Income Statement - Premiums - Earned Contributions | -280 002.00 | 1 204 762.00 | | -280 002.00 |
R3 Income Statement - Technical Result | -1 436 026.00 | -1 501 527.00 | | -1 436 026.00 |
R4 Income statement - Result for the financial year | | -425.00 | | |
R5 Net income of consolidated companies | -73 327 371.00 | -2 448 081.00 | | -73 327 371.00 |
R6 Group Income (Consolidated Net Income) | -5 896 711.00 | -946 979.00 | | -5 896 711.00 |
R7 Share of minority interests (Non-group income) | 366 977.00 | 386 629.00 | | 366 977.00 |
R8 Net income, group share (parent company share) | -6 263 688.00 | -1 333 609.00 | | -6 263 688.00 |
