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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 585 000.00 | 6 259 000.00 | 22 326 000.00 | 28 585 000.00 |
AP Buildings | 718 000.00 | 527 000.00 | 191 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 1 508 000.00 | 1 293 000.00 | 215 000.00 | 1 508 000.00 |
AT Other tangible assets | 17 429 000.00 | 16 188 000.00 | 1 241 000.00 | 17 429 000.00 |
BH Other financial assets | 2 147 483 647.00 | 523 435 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 547 702 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 37 745 000.00 | | 37 745 000.00 | 37 745 000.00 |
BZ Other receivables | 430 363 000.00 | 31 129 000.00 | 399 234 000.00 | 430 363 000.00 |
CF Cash and cash equivalents | 135 136 000.00 | | 135 136 000.00 | 135 136 000.00 |
CH Prepaid expenses | 9 844 000.00 | | 9 844 000.00 | 9 844 000.00 |
CJ TOTAL (II) | 613 088 000.00 | 31 129 000.00 | 581 959 000.00 | 613 088 000.00 |
CN Currency translation adjustments (V) | 15 095 000.00 | | 15 095 000.00 | 15 095 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 578 831 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 243 027 000.00 | | | 243 027 000.00 |
CR Shares due in more than one year | 3 224 000.00 | | | 3 224 000.00 |
CW Deferred expenses or loan issuance costs | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 455 000.00 | 170 455 000.00 | | 170 455 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 728 000.00 | 1 400 555 000.00 | | 1 400 728 000.00 |
DD Legal reserve (1) | 17 243 000.00 | 17 243 000.00 | | 17 243 000.00 |
DG Other reserves | 259 480 000.00 | 259 480 000.00 | | 259 480 000.00 |
DH Retained earnings | 28 817 000.00 | | | 28 817 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 452 000.00 | 105 522 000.00 | | 50 452 000.00 |
DJ Investment subsidies | 2 524 000.00 | 3 158 000.00 | | 2 524 000.00 |
DL TOTAL (I) | 1 929 699 000.00 | 1 956 413 000.00 | | 1 929 699 000.00 |
DP Provisions for Risks | 9 669 000.00 | 9 198 000.00 | | 9 669 000.00 |
DQ Provisions for Expenses | 11 542 000.00 | 9 775 000.00 | | 11 542 000.00 |
DR TOTAL (IV) | 21 211 000.00 | 18 973 000.00 | | 21 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 907 000.00 | 43 428 000.00 | | 73 907 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 724 000.00 | 1 518 605 000.00 | | 1 276 724 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | 2 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 29 951 000.00 | 22 870 000.00 | | 29 951 000.00 |
DY Tax and social security liabilities | 22 022 000.00 | 24 811 000.00 | | 22 022 000.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 1 577 000.00 | | 130 000.00 |
EA Other liabilities | 5 439 000.00 | 6 919 000.00 | | 5 439 000.00 |
EB Prepaid income (2) | 6 864 000.00 | 3 988 000.00 | | 6 864 000.00 |
EC TOTAL (IV) | 1 415 061 000.00 | 1 622 200 000.00 | | 1 415 061 000.00 |
ED (V) | 8 242 000.00 | 8 693 000.00 | | 8 242 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 397 279 000.00 | 1 616 255 000.00 | | 1 397 279 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 193 000.00 | |
FJ Net sales | | | 110 193 000.00 | |
FQ Other income | | | 48 283 000.00 | |
FR Total operating income (I) | | | 158 476 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 610 000.00 | |
FW Other purchases and external expenses | | | 69 806 000.00 | |
FX Taxes, duties, and similar payments | | | 3 827 000.00 | |
FZ Social Security Contributions | | | 34 209 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380 000.00 | |
GE Other Expenses | | | 7 704 000.00 | |
GF Total Operating Expenses (II) | | | 129 536 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 940 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 94 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 445 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 6 840 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 512 000.00 | |
GN Positive exchange differences | | | 18 044 000.00 | |
GP Total financial income (V) | | | 151 850 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 747 000.00 | |
GR Interest and similar expenses | | | 19 429 000.00 | |
GS Negative differences of foreign exchange | | | 5 591 000.00 | |
GU Total financial expenses (VI) | | | 110 767 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 083 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 929 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 550 000.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 7 036 000.00 | 658 000.00 | | 7 036 000.00 |
HC Reversals of provisions and transfers of expenses | 24 422 000.00 | 11 890 000.00 | | 24 422 000.00 |
HD Total exceptional income (VII) | 31 578 000.00 | 13 098 000.00 | | 31 578 000.00 |
HE Exceptional expenses on management operations | 160 000.00 | 872 000.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 41 543 000.00 | 6 411 000.00 | | 41 543 000.00 |
HG Exceptional depreciation and provisions | 2 715 000.00 | 2 052 000.00 | | 2 715 000.00 |
HH Total exceptional expenses (VIII) | 44 418 000.00 | 9 335 000.00 | | 44 418 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 840 000.00 | 3 763 000.00 | | -12 840 000.00 |
HJ Employee participation in company results | 700 000.00 | 1 360 000.00 | | 700 000.00 |
HK Income tax | 5 937 000.00 | 6 191 000.00 | | 5 937 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 904 000.00 | 259 165 000.00 | | 341 904 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 452 000.00 | 153 643 000.00 | | 291 452 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 452 000.00 | 105 522 000.00 | | 50 452 000.00 |
