| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 357 832.00 | 3 419 913.00 | 2 937 919.00 | 6 357 832.00 |
AB Establishment Expenses | 593 163.00 | 354 143.00 | 239 020.00 | 593 163.00 |
AF Concessions, Patents and Similar Rights | 7 563 100.00 | 4 474 427.00 | 3 088 673.00 | 7 563 100.00 |
AH Goodwill | 207 085.00 | 15 245.00 | 191 840.00 | 207 085.00 |
AJ Other Intangible Assets | 3 380 831.00 | 1 655 701.00 | 1 725 130.00 | 3 380 831.00 |
AL Advances and down payments on intangible assets. | 317 100.00 | | 317 100.00 | 317 100.00 |
AN Land | 9 619 270.00 | 17 875.00 | 9 601 395.00 | 9 619 270.00 |
AP Buildings | 119 719 881.00 | 29 415 998.00 | 90 303 883.00 | 119 719 881.00 |
AR Technical installations, industrial equipment and tools | 511 945 072.00 | 246 052 493.00 | 265 892 579.00 | 511 945 072.00 |
AT Other tangible assets | 15 731 912.00 | 7 979 582.00 | 7 752 330.00 | 15 731 912.00 |
AV Fixed assets in progress | 32 253 724.00 | | 32 253 724.00 | 32 253 724.00 |
AX Advances and down payments | 4 522 796.00 | | 4 522 796.00 | 4 522 796.00 |
BD Other fixed assets | 156 028.00 | | 156 028.00 | 156 028.00 |
BF Loans | 2 040 366.00 | | 2 040 366.00 | 2 040 366.00 |
BH Other financial assets | 10 664 074.00 | | 10 664 074.00 | 10 664 074.00 |
BJ TOTAL (I) | 4 087 020.00 | | 4 087 020.00 | 4 087 020.00 |
BL Raw materials, supplies | 55 134 188.00 | 3 833 680.00 | 51 300 508.00 | 55 134 188.00 |
BN Goods in progress | 57 370 740.00 | 1 896 443.00 | 55 474 297.00 | 57 370 740.00 |
BP Services in progress | 27 455 785.00 | | 27 455 785.00 | 27 455 785.00 |
BR Intermediate and finished products | 38 636 435.00 | 1 971 504.00 | 36 664 931.00 | 38 636 435.00 |
BT Goods | 9 268 526.00 | 59 530.00 | 9 208 996.00 | 9 268 526.00 |
BV Advances and down payments on orders | 25 458 811.00 | 14 553.00 | 25 444 258.00 | 25 458 811.00 |
BX Customers and related accounts | 86 552 951.00 | 2 097 745.00 | 84 455 206.00 | 86 552 951.00 |
BZ Other receivables | 4 152 585.00 | | 4 152 585.00 | 4 152 585.00 |
CF Cash and cash equivalents | 1 086 832.00 | | 1 086 832.00 | 1 086 832.00 |
CH Prepaid expenses | 3 297 114.00 | | 3 297 114.00 | 3 297 114.00 |
CJ TOTAL (II) | 5 239 418.00 | | 5 239 418.00 | 5 239 418.00 |
CN Currency translation adjustments (V) | 3 549 000.00 | | 3 549 000.00 | 3 549 000.00 |
CO Grand total (0 to V) | 9 326 438.00 | | 9 326 438.00 | 9 326 438.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 2 046 654.00 | | 2 046 654.00 | 2 046 654.00 |
CX Development or Research and Development Expenses | 32 389 878.00 | 24 872 566.00 | 7 517 312.00 | 32 389 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 2 229 769.00 | | | 2 229 769.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 40 306.00 | | | 40 306.00 |
DH Retained earnings | 6 791 732.00 | | | 6 791 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | | | 44 546.00 |
DJ Investment subsidies | 1 641 000.00 | | | 1 641 000.00 |
DL TOTAL (I) | 9 274 655.00 | | | 9 274 655.00 |
DN Conditional advances | 12 568 998.00 | | | 12 568 998.00 |
DO TOTAL (II) | 12 568 998.00 | | | 12 568 998.00 |
DP Provisions for Risks | 4 672 946.00 | 5 665 085.00 | | 4 672 946.00 |
DQ Provisions for Expenses | 25 848 218.00 | 24 146 380.00 | | 25 848 218.00 |
DR TOTAL (IV) | 36 910 083.00 | 36 117 488.00 | | 36 910 083.00 |
DS Convertible Bond Issues | 65 000 000.00 | 65 633 000.00 | | 65 000 000.00 |
DT Other Bond Issues | 65 633 299.00 | 66 958 125.00 | | 65 633 299.00 |
DU Loans and Debts from Credit Institutions (3) | 296 384 928.00 | 326 446 991.00 | | 296 384 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 37 726 074.00 | 37 170 759.00 | | 37 726 074.00 |
DX Trade payables and related accounts | 51 741.00 | | | 51 741.00 |
DY Tax and social security liabilities | 54 918 769.00 | 47 156 276.00 | | 54 918 769.00 |
DZ Fixed asset liabilities and related accounts | 11 891 346.00 | 8 308 943.00 | | 11 891 346.00 |
EA Other liabilities | 13 952 624.00 | 10 447 061.00 | | 13 952 624.00 |
EB Prepaid income (2) | 56 552 551.00 | 42 264 416.00 | | 56 552 551.00 |
EC TOTAL (IV) | 51 782.00 | | | 51 782.00 |
ED (V) | 2 144 000.00 | | | 2 144 000.00 |
EE Grand total (I to V) | 9 326 438.00 | | | 9 326 438.00 |
EG Accrued income and payables due within one year | 51 782.00 | | | 51 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
P1 LIABILITIES - Equity | 65 131 000.00 | 86 634 000.00 | | 65 131 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 769 378.00 | -679 924.00 | | -2 769 378.00 |
P3 TOTAL LIABILITIES | 12 569 000.00 | 12 569 000.00 | | 12 569 000.00 |
P5 LIABILITIES - Reserves | 53 550 364.00 | 53 356 726.00 | | 53 550 364.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 424 626.00 | -885 354.00 | | -2 424 626.00 |
P7 LIABILITIES - Retained Earnings | 51 125 738.00 | 52 471 372.00 | | 51 125 738.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 388 919.00 | 6 306 023.00 | | 6 388 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 949 066.00 | |
FD Production sold - goods | | | 882 080 933.00 | |
FG Production sold - services | | | 46 140 151.00 | |
FJ Net sales | | | 957 170 150.00 | |
FM Inventory production | | | -1 402 980.00 | |
FN Capitalized production | | | 2 126 784.00 | |
FO Operating subsidies | | | 1 683 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 491 324.00 | |
FQ Other income | | | 5 434 739.00 | |
FR Total operating income (I) | | | 975 503 031.00 | |
FS Purchases of goods (including customs duties) | | | 43 687 035.00 | |
FT Inventory change (goods) | | | -9 851 548.00 | |
FU Purchases of raw materials and other supplies | | | 309 418 296.00 | |
FV Inventory change (raw materials and supplies) | | | 47 214 781.00 | |
FW Other purchases and external expenses | | | 36 629.00 | |
FX Taxes, duties, and similar payments | | | 10 896 994.00 | |
FY Salaries and Wages | | | 152 051 038.00 | |
FZ Social Security Contributions | | | 55 095 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 930 503.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 676 023.00 | |
GE Other Expenses | | | 5 371 962.00 | |
GF Total Operating Expenses (II) | | | 36 629.00 | |
GG - OPERATING RESULT (I - II) | | | -36 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 800.00 | |
GL Other interest and similar income | | | 53 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 941.00 | |
GN Positive exchange differences | | | 1 053 601.00 | |
GO Net income from sales of marketable securities | | | 9 353.00 | |
GP Total financial income (V) | | | 81 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 874.00 | |
GR Interest and similar expenses | | | 13 990 420.00 | |
GS Negative differences of foreign exchange | | | 2 823 807.00 | |
GU Total financial expenses (VI) | | | 16 914 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 557 827.00 | 6 279 036.00 | | 6 557 827.00 |
HB Exceptional income from capital transactions | 3 887 979.00 | 362 497.00 | | 3 887 979.00 |
HC Reversals of provisions and transfers of expenses | 3 162 900.00 | 3 182 859.00 | | 3 162 900.00 |
HD Total exceptional income (VII) | 13 608 706.00 | 9 824 392.00 | | 13 608 706.00 |
HE Exceptional expenses on management operations | 7 375 028.00 | 9 775 791.00 | | 7 375 028.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 565 007.00 | 623 213.00 | | 565 007.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 1 316 787.00 | 7 435 971.00 | | 1 316 787.00 |
HK Income tax | 1 775 567.00 | -148 043.00 | | 1 775 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 176.00 | | | 81 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 630.00 | | | 36 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 546.00 | | | 44 546.00 |
R1 Income Statement - Premiums - Earned Contributions | -446 744.00 | 3 028 342.00 | | -446 744.00 |
R3 Income Statement - Technical Result | 730 817.00 | 829 460.00 | | 730 817.00 |
R4 Income statement - Result for the financial year | 769 606.00 | 1 316 787.00 | | 769 606.00 |
R6 Group Income (Consolidated Net Income) | -5 194 004.00 | -1 565 278.00 | | -5 194 004.00 |
R7 Share of minority interests (Non-group income) | -2 424 626.00 | -885 354.00 | | -2 424 626.00 |
R8 Net income, group share (parent company share) | -2 769 378.00 | -679 924.00 | | -2 769 378.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 059 221.00 | | 27 800.00 | 4 059 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 087 020.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 087 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059 221.00 | | 27 800.00 | 4 059 221.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 742.00 | 51 742.00 | | 51 742.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 2 040 366.00 | 1 000 000.00 | 1 040 366.00 | 2 040 366.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 4 152 586.00 | 4 152 586.00 | | 4 152 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277 772.00 | 4 277 772.00 | | 4 277 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 952.00 | 5 152 586.00 | 1 040 366.00 | 6 192 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 783.00 | 51 783.00 | | 51 783.00 |
