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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 | | | 134 915 000.00 | |
A4 Equity method investments | | | 7 374 000.00 | |
AF Concessions, Patents and Similar Rights | 407 447.00 | 167 395.00 | 240 052.00 | 407 447.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 442 925 000.00 | |
BB Receivables related to investments | 155 306 316.00 | | 155 306 316.00 | 155 306 316.00 |
BH Other financial assets | 503 642.00 | | 503 642.00 | 503 642.00 |
BJ TOTAL (I) | 556 381 323.00 | 129 088 696.00 | 427 292 627.00 | 556 381 323.00 |
BL Raw materials, supplies | | | 73 191 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 149 325.00 | | 8 149 325.00 | 8 149 325.00 |
BZ Other receivables | 245 240 703.00 | | 245 240 703.00 | 245 240 703.00 |
CF Cash and cash equivalents | 7 158 501.00 | | 7 158 501.00 | 7 158 501.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 260 556 635.00 | | 260 556 635.00 | 260 556 635.00 |
CO Grand total (0 to V) | 816 937 958.00 | 129 088 696.00 | 687 849 262.00 | 816 937 958.00 |
CU Other investments | 400 163 917.00 | 128 921 301.00 | 271 242 617.00 | 400 163 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 984 761.00 | 189 408 897.00 | | 192 984 761.00 |
DB Share, merger, contribution premiums, etc. | 114 979 547.00 | 118 555 411.00 | | 114 979 547.00 |
DD Legal reserve (1) | 1 178 871.00 | | | 1 178 871.00 |
DG Other reserves | 176 568 000.00 | 59 879 000.00 | | 176 568 000.00 |
DH Retained earnings | -101 246 961.00 | -35 815 801.00 | | -101 246 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925 125.00 | -64 252 288.00 | | 10 925 125.00 |
DK Regulated provisions | 2 370 437.00 | 2 232 161.00 | | 2 370 437.00 |
DL TOTAL (I) | 221 191 780.00 | 210 128 380.00 | | 221 191 780.00 |
DM Proceeds from equity securities issues | 261 313 009.00 | 261 313 009.00 | | 261 313 009.00 |
DO TOTAL (II) | 261 313 009.00 | 261 313 009.00 | | 261 313 009.00 |
DP Provisions for Risks | 38 670 000.00 | 27 310 000.00 | | 38 670 000.00 |
DQ Provisions for Expenses | 1 657.00 | 2 021.00 | | 1 657.00 |
DR TOTAL (IV) | 1 657.00 | 2 021.00 | | 1 657.00 |
DU Loans and Debts from Credit Institutions (3) | 85 578 054.00 | 85 321 726.00 | | 85 578 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 635 000.00 | 306 690 000.00 | | 311 635 000.00 |
DW Advances and down payments received on current orders | 4 364 000.00 | 7 690 000.00 | | 4 364 000.00 |
DX Trade payables and related accounts | 847 581.00 | 16 377 179.00 | | 847 581.00 |
DY Tax and social security liabilities | 2 301 624.00 | 3 522 098.00 | | 2 301 624.00 |
EA Other liabilities | 116 615 557.00 | 121 620 755.00 | | 116 615 557.00 |
EC TOTAL (IV) | 205 342 816.00 | 226 841 758.00 | | 205 342 816.00 |
EE Grand total (I to V) | 687 849 262.00 | 698 285 168.00 | | 687 849 262.00 |
P2 LIABILITIES - Gross Technical Reserves | -64 486 000.00 | 105 761 000.00 | | -64 486 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 209 000.00 | 7 236 000.00 | | 8 209 000.00 |
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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 | | | 1 010 987 000.00 | |
FG Production sold - services | 63 558 701.00 | 205 458.00 | 63 764 159.00 | 63 558 701.00 |
FJ Net sales | 63 558 701.00 | 205 458.00 | 63 764 159.00 | 63 558 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 63 764 536.00 | |
FS Purchases of goods (including customs duties) | | | 380 701.00 | |
FW Other purchases and external expenses | | | 65 464 530.00 | |
FX Taxes, duties, and similar payments | | | 149 860.00 | |
FY Salaries and Wages | | | 557 198.00 | |
FZ Social Security Contributions | | | 623 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 079.00 | |
GE Other Expenses | | | 130 010.00 | |
GF Total Operating Expenses (II) | | | 67 366 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 601 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387 099.00 | |
GL Other interest and similar income | | | 13 917 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 512 753.00 | |
GN Positive exchange differences | | | 4 729 213.00 | |
GO Net income from sales of marketable securities | | | 1 752 000.00 | |
GP Total financial income (V) | | | 32 546 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 573 480.00 | |
GR Interest and similar expenses | | | 5 518 055.00 | |
GS Negative differences of foreign exchange | | | -17 464.00 | |
GT Net expenses on sales of marketable securities | | | 7 913 000.00 | |
GU Total financial expenses (VI) | | | 17 074 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 472 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633 750.00 | | | 633 750.00 |
HD Total exceptional income (VII) | 633 750.00 | | | 633 750.00 |
HE Exceptional expenses on management operations | 288 713.00 | 5 273 819.00 | | 288 713.00 |
HF Exceptional expenses on capital transactions | | 46 533.00 | | |
HG Exceptional depreciation and provisions | 138 275.00 | 474 087.00 | | 138 275.00 |
HH Total exceptional expenses (VIII) | 426 989.00 | 5 794 440.00 | | 426 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 761.00 | -5 794 440.00 | | 206 761.00 |
HK Income tax | 1 152 840.00 | 643 615.00 | | 1 152 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 945 087.00 | 92 059 718.00 | | 96 945 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 019 963.00 | 156 312 006.00 | | 86 019 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925 125.00 | -64 252 288.00 | | 10 925 125.00 |
R6 Group Income (Consolidated Net Income) | -64 486 000.00 | 105 761 000.00 | | -64 486 000.00 |
R8 Net income, group share (parent company share) | -64 486 000.00 | 105 761 000.00 | | -64 486 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 85 578.00 | 578.00 | 85 000.00 | 85 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 578.00 | 578.00 | 85 000.00 | 85 578.00 |
