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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 | 50 905 830.00 | 2 700 670.00 | 48 205 160.00 | 50 905 830.00 |
AA Uncalled Subscribed Capital | 4 010.00 | | 4 010.00 | 4 010.00 |
AF Concessions, Patents and Similar Rights | 5 566 434.00 | 2 150 503.00 | 3 415 931.00 | 5 566 434.00 |
AH Goodwill | 2 020 115.00 | 319 482.00 | 1 700 633.00 | 2 020 115.00 |
AJ Other Intangible Assets | 67 961.00 | | 67 961.00 | 67 961.00 |
AN Land | 8 115 949.00 | 128 151.00 | 7 987 798.00 | 8 115 949.00 |
AP Buildings | 34 640 782.00 | 16 378 689.00 | 18 262 093.00 | 34 640 782.00 |
AR Technical installations, industrial equipment and tools | 5 263 096.00 | 3 736 230.00 | 1 526 866.00 | 5 263 096.00 |
AT Other tangible assets | 191 399.00 | 157 719.00 | 33 679.00 | 191 399.00 |
AV Fixed assets in progress | 451 398.00 | | 451 398.00 | 451 398.00 |
BB Receivables related to investments | 13 120 041.00 | | 13 120 041.00 | 13 120 041.00 |
BH Other financial assets | 5 315 822.00 | | 5 315 822.00 | 5 315 822.00 |
BJ TOTAL (I) | 111 475 035.00 | 40 730 275.00 | 70 744 760.00 | 111 475 035.00 |
BL Raw materials, supplies | 3 471 999.00 | 1 740 925.00 | 1 731 074.00 | 3 471 999.00 |
BR Intermediate and finished products | 14 814 508.00 | 2 136 452.00 | 12 678 056.00 | 14 814 508.00 |
BT Goods | 40 037 932.00 | 2 648 589.00 | 37 389 343.00 | 40 037 932.00 |
BV Advances and down payments on orders | 1 165 095.00 | | 1 165 095.00 | 1 165 095.00 |
BX Customers and related accounts | 314 547.00 | | 314 547.00 | 314 547.00 |
BZ Other receivables | 36 613 679.00 | 6 426 368.00 | 30 187 311.00 | 36 613 679.00 |
CD Marketable securities | 143 038 793.00 | | 143 038 793.00 | 143 038 793.00 |
CF Cash and cash equivalents | 49 704.00 | | 49 704.00 | 49 704.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 180 017 348.00 | 6 426 368.00 | 173 590 980.00 | 180 017 348.00 |
CM Bond redemption premiums (IV) | 461 882.00 | | 461 882.00 | 461 882.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 291 492 384.00 | 47 156 643.00 | 244 335 740.00 | 291 492 384.00 |
CU Other investments | 92 847 772.00 | 40 572 555.00 | 52 275 217.00 | 92 847 772.00 |
CW Deferred expenses or loan issuance costs | 289 461.00 | | 289 461.00 | 289 461.00 |
CX Development or Research and Development Expenses | 23 314 323.00 | 3 342 074.00 | 19 972 249.00 | 23 314 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 932 180.00 | 22 932 180.00 | | 22 932 180.00 |
DB Share, merger, contribution premiums, etc. | 32 119 644.00 | 32 119 644.00 | | 32 119 644.00 |
DD Legal reserve (1) | 2 293 218.00 | 2 293 218.00 | | 2 293 218.00 |
DG Other reserves | 51 245 277.00 | 79 257 216.00 | | 51 245 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 407.00 | -25 511 938.00 | | 4 170 407.00 |
DK Regulated provisions | 97 248.00 | 242 581.00 | | 97 248.00 |
DL TOTAL (I) | 112 857 976.00 | 111 332 901.00 | | 112 857 976.00 |
DP Provisions for Risks | | 460 250.00 | | |
DQ Provisions for Expenses | 4 187 952.00 | 4 425 006.00 | | 4 187 952.00 |
DR TOTAL (IV) | 4 187 952.00 | 4 885 256.00 | | 4 187 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 685 579.00 | 24 387 971.00 | | 17 685 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 445 014.00 | 114 467 300.00 | | 108 445 014.00 |
DW Advances and down payments received on current orders | 651 459.00 | 151 988.00 | | 651 459.00 |
DX Trade payables and related accounts | 178 668.00 | 159 322.00 | | 178 668.00 |
DY Tax and social security liabilities | 488 341.00 | 359 407.00 | | 488 341.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 40 000.00 | 100 000.00 | | 40 000.00 |
EB Prepaid income (2) | 73 784.00 | | | 73 784.00 |
EC TOTAL (IV) | 126 911 438.00 | 139 474 052.00 | | 126 911 438.00 |
ED (V) | 378 373.00 | | | 378 373.00 |
EE Grand total (I to V) | 244 335 740.00 | 255 692 210.00 | | 244 335 740.00 |
P1 LIABILITIES - Equity | 392 130.00 | -89 215.00 | | 392 130.00 |
P2 LIABILITIES - Gross Technical Reserves | -498 469.00 | -24 941 225.00 | | -498 469.00 |
P5 LIABILITIES - Reserves | 6 301 141.00 | 5 844 157.00 | | 6 301 141.00 |
P6 LIABILITIES - Revaluation Adjustments | -578 493.00 | -894 628.00 | | -578 493.00 |
P7 LIABILITIES - Retained Earnings | 5 722 648.00 | 4 949 529.00 | | 5 722 648.00 |
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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 | | | 104 276 994.00 | |
FG Production sold - services | 441 880.00 | 57 556.00 | 499 436.00 | 441 880.00 |
FJ Net sales | 441 880.00 | 57 556.00 | 499 436.00 | 441 880.00 |
FN Capitalized production | | | 4 549 337.00 | |
FO Operating subsidies | | | 1 788 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 515 588.00 | |
FU Purchases of raw materials and other supplies | | | 38 698 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 397 118.00 | |
FW Other purchases and external expenses | | | 1 149 944.00 | |
FX Taxes, duties, and similar payments | | | 52 382.00 | |
FY Salaries and Wages | | | 511 377.00 | |
FZ Social Security Contributions | | | 175 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 930.00 | |
GE Other Expenses | | | 13 191.00 | |
GF Total Operating Expenses (II) | | | 1 935 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 648.00 | |
GK Income from other securities and fixed asset receivables | | | 536 111.00 | |
GL Other interest and similar income | | | 9 468 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 103 893.00 | |
GN Positive exchange differences | | | 110 816.00 | |
GO Net income from sales of marketable securities | | | 9 398 417.00 | |
GP Total financial income (V) | | | 24 603 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 001 084.00 | |
GR Interest and similar expenses | | | 1 306 572.00 | |
GS Negative differences of foreign exchange | | | 48 272.00 | |
GU Total financial expenses (VI) | | | 7 355 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 247 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 828 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 101.00 | 13 204.00 | | 9 101.00 |
HB Exceptional income from capital transactions | | 133 451.00 | | |
HC Reversals of provisions and transfers of expenses | 192 353.00 | | | 192 353.00 |
HD Total exceptional income (VII) | 201 454.00 | 146 655.00 | | 201 454.00 |
HE Exceptional expenses on management operations | 23 416.00 | 1 653.00 | | 23 416.00 |
HF Exceptional expenses on capital transactions | 11 674 102.00 | 7 716 501.00 | | 11 674 102.00 |
HG Exceptional depreciation and provisions | 47 020.00 | 61 532.00 | | 47 020.00 |
HH Total exceptional expenses (VIII) | 11 744 538.00 | 7 779 687.00 | | 11 744 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543 084.00 | -7 633 032.00 | | -11 543 084.00 |
HK Income tax | 114 535.00 | -385 882.00 | | 114 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 320 928.00 | 35 898 086.00 | | 25 320 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 150 520.00 | 61 410 024.00 | | 21 150 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 407.00 | -25 511 938.00 | | 4 170 407.00 |
R1 Income Statement - Premiums - Earned Contributions | 310 060.00 | -6 582 885.00 | | 310 060.00 |
R3 Income Statement - Technical Result | | -2 700 670.00 | | |
R5 Net income of consolidated companies | -1 076 962.00 | -25 835 853.00 | | -1 076 962.00 |
R6 Group Income (Consolidated Net Income) | -1 076 962.00 | -25 835 853.00 | | -1 076 962.00 |
R7 Share of minority interests (Non-group income) | -578 493.00 | -894 628.00 | | -578 493.00 |
R8 Net income, group share (parent company share) | -493 469.00 | -24 941 225.00 | | -493 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 581.00 | 47 020.00 | 192 353.00 | 242 581.00 |
7C Grand total | 242 581.00 | 47 020.00 | 192 353.00 | 242 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 321 042.00 | 95 149 512.00 | 13 171 029.00 | 108 321 042.00 |
8B Suppliers and Related Accounts | 178 668.00 | 178 668.00 | | 178 668.00 |
8C Staff and Related Accounts | 18 309.00 | 18 309.00 | | 18 309.00 |
8D Social Security and Other Social Organizations | 83 609.00 | 83 609.00 | | 83 609.00 |
8E Income Taxes | 270 474.00 | 270 474.00 | | 270 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 73 784.00 | 73 784.00 | | 73 784.00 |
UL Receivables related to investments | 13 120 041.00 | 13 361.00 | 13 106 680.00 | 13 120 041.00 |
UT Other financial assets | 5 315 822.00 | | 5 315 822.00 | 5 315 822.00 |
UX Other trade receivables | 314 547.00 | 314 547.00 | | 314 547.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 72 909.00 | 72 909.00 | | 72 909.00 |
VC Group and associates | 36 304 297.00 | 36 304 297.00 | | 36 304 297.00 |
VG Loans with a maturity of up to one year at origin | 17 685 579.00 | 17 685 579.00 | | 17 685 579.00 |
VI Group and Associates | 163 972.00 | 163 972.00 | | 163 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 271.00 | 38 271.00 | | 38 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 253.00 | 236 253.00 | | 236 253.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 364 714.00 | 36 942 211.00 | 18 422 502.00 | 55 364 714.00 |
VW VAT | 77 676.00 | 77 676.00 | | 77 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 911 438.00 | 113 739 908.00 | 13 171 029.00 | 126 911 438.00 |
