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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 130 246.00 | 9 247 366.00 | 882 880.00 | 10 130 246.00 |
AF Concessions, Patents and Similar Rights | 8 414 056.00 | 7 383 813.00 | 1 030 243.00 | 8 414 056.00 |
AH Goodwill | 2 130 103.00 | 1 771 986.00 | 358 118.00 | 2 130 103.00 |
AJ Other Intangible Assets | 19 395.00 | 482.00 | 18 913.00 | 19 395.00 |
AN Land | 1 758 358.00 | 316 930.00 | 1 441 429.00 | 1 758 358.00 |
AP Buildings | 20 111 012.00 | 11 904 752.00 | 8 206 261.00 | 20 111 012.00 |
AR Technical installations, industrial equipment and tools | 51 931 146.00 | 42 117 544.00 | 9 813 602.00 | 51 931 146.00 |
AT Other tangible assets | 15 164 852.00 | 12 424 738.00 | 2 740 115.00 | 15 164 852.00 |
AV Fixed assets in progress | 1 186 786.00 | | 1 186 786.00 | 1 186 786.00 |
BB Receivables related to investments | 3 581 024.00 | 2 356 535.00 | 1 224 489.00 | 3 581 024.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BF Loans | 38 102.00 | | 38 102.00 | 38 102.00 |
BH Other financial assets | 671 180.00 | | 671 180.00 | 671 180.00 |
BJ TOTAL (I) | 116 353 158.00 | 88 176 320.00 | 28 176 839.00 | 116 353 158.00 |
BL Raw materials, supplies | 63 321 474.00 | 3 421 044.00 | 59 900 430.00 | 63 321 474.00 |
BN Goods in progress | 9 888 132.00 | 143 695.00 | 9 744 437.00 | 9 888 132.00 |
BR Intermediate and finished products | 8 302 798.00 | 469 076.00 | 7 833 722.00 | 8 302 798.00 |
BV Advances and down payments on orders | 6 361 335.00 | | 6 361 335.00 | 6 361 335.00 |
BX Customers and related accounts | 42 524 107.00 | 835 777.00 | 41 688 330.00 | 42 524 107.00 |
BZ Other receivables | 23 015 438.00 | | 23 015 438.00 | 23 015 438.00 |
CD Marketable securities | 4 849 316.00 | | 4 849 316.00 | 4 849 316.00 |
CF Cash and cash equivalents | 28 798 437.00 | | 28 798 437.00 | 28 798 437.00 |
CH Prepaid expenses | 1 576 844.00 | | 1 576 844.00 | 1 576 844.00 |
CJ TOTAL (II) | 188 637 881.00 | 4 869 592.00 | 183 768 289.00 | 188 637 881.00 |
CM Bond redemption premiums (IV) | 1 327 500.00 | | 1 327 500.00 | 1 327 500.00 |
CN Currency translation adjustments (V) | 51 682.00 | | 51 682.00 | 51 682.00 |
CO Grand total (0 to V) | 306 938 708.00 | 93 045 911.00 | 213 892 796.00 | 306 938 708.00 |
CW Deferred expenses or loan issuance costs | 568 486.00 | | 568 486.00 | 568 486.00 |
CX Development or Research and Development Expenses | 716 694.00 | 652 175.00 | 64 518.00 | 716 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 464.00 | 11 336 464.00 | | 11 336 464.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 32 519 142.00 | 25 408 403.00 | | 32 519 142.00 |
DH Retained earnings | -35 312 514.00 | -39 601 481.00 | | -35 312 514.00 |
DJ Investment subsidies | 15 075.00 | | | 15 075.00 |
DL TOTAL (I) | 11 707 748.00 | 9 021 816.00 | | 11 707 748.00 |
DN Conditional advances | | 67 000.00 | | |
DO TOTAL (II) | 2 662 500.00 | 1 842 000.00 | | 2 662 500.00 |
DP Provisions for Risks | 4 249 138.00 | 4 092 914.00 | | 4 249 138.00 |
DQ Provisions for Expenses | 6 952 742.00 | 6 781 425.00 | | 6 952 742.00 |
DR TOTAL (IV) | 11 201 880.00 | 10 874 338.00 | | 11 201 880.00 |
DS Convertible Bond Issues | 23 787 855.00 | 23 520 776.00 | | 23 787 855.00 |
DU Loans and Debts from Credit Institutions (3) | 51 499 119.00 | 32 416 727.00 | | 51 499 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 101.00 | 10 472 264.00 | | 1 951 101.00 |
DW Advances and down payments received on current orders | 5 851 656.00 | 4 919 096.00 | | 5 851 656.00 |
DX Trade payables and related accounts | 60 290 421.00 | 47 770 902.00 | | 60 290 421.00 |
DY Tax and social security liabilities | 31 980 122.00 | 35 535 331.00 | | 31 980 122.00 |
DZ Fixed asset liabilities and related accounts | | 17 940.00 | | |
EA Other liabilities | 3 700 120.00 | 4 519 423.00 | | 3 700 120.00 |
EB Prepaid income (2) | 7 174 802.00 | 4 594 130.00 | | 7 174 802.00 |
EC TOTAL (IV) | 186 235 196.00 | 163 766 590.00 | | 186 235 196.00 |
ED (V) | 108 308.00 | | | 108 308.00 |
EE Grand total (I to V) | 213 892 797.00 | 186 879 818.00 | | 213 892 797.00 |
P1 LIABILITIES - Equity | 2 155 455.00 | -350 488.00 | | 2 155 455.00 |
P2 LIABILITIES - Gross Technical Reserves | 794 127.00 | 12 028 919.00 | | 794 127.00 |
P3 TOTAL LIABILITIES | 2 662 500.00 | 1 775 000.00 | | 2 662 500.00 |
P4 LIABILITIES - Share Premiums | 147 149.00 | -32 969.00 | | 147 149.00 |
P5 LIABILITIES - Reserves | 1 349 271.00 | 1 045 005.00 | | 1 349 271.00 |
P6 LIABILITIES - Revaluation Adjustments | 480 746.00 | 363 040.00 | | 480 746.00 |
P7 LIABILITIES - Retained Earnings | 1 977 166.00 | 1 375 075.00 | | 1 977 166.00 |
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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 | | | 267 803 257.00 | |
FG Production sold - services | | | 20 684 430.00 | |
FJ Net sales | | | 288 071 522.00 | |
FM Inventory production | | | 256 374.00 | |
FN Capitalized production | | | 208 263.00 | |
FO Operating subsidies | | | 759 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051 204.00 | |
FQ Other income | | | 281 746.00 | |
FR Total operating income (I) | | | 295 628 356.00 | |
FU Purchases of raw materials and other supplies | | | 191 319 954.00 | |
FV Inventory change (raw materials and supplies) | | | -22 334 735.00 | |
FW Other purchases and external expenses | | | 29 229 610.00 | |
FX Taxes, duties, and similar payments | | | 2 590 805.00 | |
FY Salaries and Wages | | | 61 329 094.00 | |
FZ Social Security Contributions | | | 14 324 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 620 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 543 260.00 | |
GE Other Expenses | | | 671 005.00 | |
GF Total Operating Expenses (II) | | | 287 480 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147 633.00 | |
GL Other interest and similar income | | | 281 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 155.00 | |
GN Positive exchange differences | | | 330 744.00 | |
GP Total financial income (V) | | | 698 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 324.00 | |
GR Interest and similar expenses | | | 2 480 155.00 | |
GS Negative differences of foreign exchange | | | 737 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 305 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898 387.00 | 2 002 519.00 | | 898 387.00 |
HB Exceptional income from capital transactions | 1 733 326.00 | 26 287 232.00 | | 1 733 326.00 |
HC Reversals of provisions and transfers of expenses | 1 003 629.00 | 5 915 861.00 | | 1 003 629.00 |
HD Total exceptional income (VII) | 3 635 341.00 | 34 205 612.00 | | 3 635 341.00 |
HE Exceptional expenses on management operations | 4 232 470.00 | 15 448 895.00 | | 4 232 470.00 |
HF Exceptional expenses on capital transactions | 955 821.00 | 5 237 948.00 | | 955 821.00 |
HG Exceptional depreciation and provisions | 1 102 116.00 | 2 265 201.00 | | 1 102 116.00 |
HH Total exceptional expenses (VIII) | 6 290 407.00 | 22 952.00 | | 6 290 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655 065.00 | 11 253 568.00 | | -2 655 065.00 |
HK Income tax | 1 588 587.00 | 996 085.00 | | 1 588 587.00 |
R5 Net income of consolidated companies | 1 274 873.00 | 12 391 959.00 | | 1 274 873.00 |
R6 Group Income (Consolidated Net Income) | 1 274 873.00 | 12 391 959.00 | | 1 274 873.00 |
R7 Share of minority interests (Non-group income) | 794 127.00 | 12 028 920.00 | | 794 127.00 |
R8 Net income, group share (parent company share) | 480 746.00 | 363 040.00 | | 480 746.00 |
