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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 752.00 | 164 029.00 | 32 723.00 | 196 752.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 3 000 663.00 | 2 011 517.00 | 989 146.00 | 3 000 663.00 |
AR Technical installations, industrial equipment and tools | 1 004 906.00 | 255 077.00 | 749 829.00 | 1 004 906.00 |
AT Other tangible assets | 6 360 260.00 | 2 279 416.00 | 4 080 844.00 | 6 360 260.00 |
BB Receivables related to investments | 4 486 458.00 | 1 564 545.00 | 2 921 913.00 | 4 486 458.00 |
BH Other financial assets | 625 045.00 | 34 162.00 | 590 883.00 | 625 045.00 |
BJ TOTAL (I) | 26 032 484.00 | 13 929 218.00 | 12 103 266.00 | 26 032 484.00 |
BN Goods in progress | 42 514 049.00 | 2 222 851.00 | 40 291 198.00 | 42 514 049.00 |
BX Customers and related accounts | 5 982 786.00 | 156 522.00 | 5 826 264.00 | 5 982 786.00 |
BZ Other receivables | 33 988 226.00 | 20 740 043.00 | 13 248 183.00 | 33 988 226.00 |
CF Cash and cash equivalents | 28 540 006.00 | | 28 540 006.00 | 28 540 006.00 |
CJ TOTAL (II) | 111 025 067.00 | 23 119 416.00 | 87 905 651.00 | 111 025 067.00 |
CM Bond redemption premiums (IV) | 3 853 216.00 | | 3 853 216.00 | 3 853 216.00 |
CO Grand total (0 to V) | 140 910 767.00 | 37 048 634.00 | 103 862 133.00 | 140 910 767.00 |
CU Other investments | 9 858 400.00 | 7 620 472.00 | 2 237 928.00 | 9 858 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 644.00 | 289 941.00 | | 363 644.00 |
DB Share, merger, contribution premiums, etc. | 61 569 572.00 | 39 671 809.00 | | 61 569 572.00 |
DH Retained earnings | -20 365 517.00 | -10 535 349.00 | | -20 365 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 261.00 | -9 830 168.00 | | 399 261.00 |
DK Regulated provisions | 909 993.00 | 649 995.00 | | 909 993.00 |
DL TOTAL (I) | 42 876 953.00 | 20 246 228.00 | | 42 876 953.00 |
DP Provisions for Risks | 1 143 136.00 | 578 635.00 | | 1 143 136.00 |
DQ Provisions for Expenses | | 322 000.00 | | |
DR TOTAL (IV) | 1 143 136.00 | 900 635.00 | | 1 143 136.00 |
DU Loans and Debts from Credit Institutions (3) | 24 171 144.00 | 26 227 940.00 | | 24 171 144.00 |
DW Advances and down payments received on current orders | 171 156.00 | 137 583.00 | | 171 156.00 |
DX Trade payables and related accounts | 22 438 537.00 | 18 918 756.00 | | 22 438 537.00 |
DY Tax and social security liabilities | 5 376 596.00 | 4 657 375.00 | | 5 376 596.00 |
DZ Fixed asset liabilities and related accounts | 59 640.00 | 1 440.00 | | 59 640.00 |
EA Other liabilities | 6 803 723.00 | 6 655 617.00 | | 6 803 723.00 |
EB Prepaid income (2) | | 266 435.00 | | |
EC TOTAL (IV) | 59 020 796.00 | 56 865 147.00 | | 59 020 796.00 |
ED (V) | 821 248.00 | 60 585.00 | | 821 248.00 |
EE Grand total (I to V) | 103 862 133.00 | 78 072 594.00 | | 103 862 133.00 |
EG Accrued income and payables due within one year | | 36 251 624.00 | | |
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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 | | | 128 439 725.00 | |
FJ Net sales | | | 128 439 725.00 | |
FN Capitalized production | | | 295 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505 156.00 | |
FQ Other income | | | 295 740.00 | |
FR Total operating income (I) | | | 131 535 721.00 | |
FS Purchases of goods (including customs duties) | | | 77 821 903.00 | |
FT Inventory change (goods) | | | 8 466 439.00 | |
FU Purchases of raw materials and other supplies | | | 43 930 186.00 | |
FV Inventory change (raw materials and supplies) | | | 648 686.00 | |
FW Other purchases and external expenses | | | 9 110 522.00 | |
FX Taxes, duties, and similar payments | | | 3 730 818.00 | |
GE Other Expenses | | | 994 887.00 | |
GF Total Operating Expenses (II) | | | 127 770 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184 331.00 | -11 948 538.00 | | -4 184 331.00 |
HK Income tax | 332 743.00 | 305 457.00 | | 332 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 535 721.00 | 120 225 103.00 | | 131 535 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 136 460.00 | 130 055 271.00 | | 131 136 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 261.00 | -9 830 168.00 | | 399 261.00 |
