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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 918 483.00 | 16 702 402.00 | 86 216 081.00 | 102 918 483.00 |
AF Concessions, Patents and Similar Rights | 5 588 809.00 | 2 824 038.00 | 2 764 771.00 | 5 588 809.00 |
AJ Other Intangible Assets | 631 788.00 | | 631 788.00 | 631 788.00 |
AN Land | 512 418.00 | | 512 418.00 | 512 418.00 |
AP Buildings | 12 392 013.00 | 9 707 778.00 | 2 684 235.00 | 12 392 013.00 |
AR Technical installations, industrial equipment and tools | 12 244 021.00 | 9 050 986.00 | 3 193 035.00 | 12 244 021.00 |
AT Other tangible assets | 6 919 107.00 | 4 159 627.00 | 2 759 480.00 | 6 919 107.00 |
AV Fixed assets in progress | 851 276.00 | | 851 276.00 | 851 276.00 |
BH Other financial assets | 6 387 922.00 | | 6 387 922.00 | 6 387 922.00 |
BJ TOTAL (I) | 123 619 085.00 | | 123 619 085.00 | 123 619 085.00 |
BL Raw materials, supplies | 49 310 731.00 | 2 815 380.00 | 46 495 351.00 | 49 310 731.00 |
BV Advances and down payments on orders | 164 254.00 | | 164 254.00 | 164 254.00 |
BX Customers and related accounts | 177 728.00 | | 177 728.00 | 177 728.00 |
BZ Other receivables | 32 382 599.00 | | 32 382 599.00 | 32 382 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 668.00 | | 479 668.00 | 479 668.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 33 041 945.00 | | 33 041 945.00 | 33 041 945.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 157 833 445.00 | | 157 833 445.00 | 157 833 445.00 |
CU Other investments | 117 231 163.00 | | 117 231 163.00 | 117 231 163.00 |
CW Deferred expenses or loan issuance costs | 1 172 413.00 | | 1 172 413.00 | 1 172 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 117 298.00 | 55 117 298.00 | | 55 117 298.00 |
DB Share, merger, contribution premiums, etc. | 15 601.00 | 15 601.00 | | 15 601.00 |
DG Other reserves | 6 256 796.00 | | | 6 256 796.00 |
DH Retained earnings | -3 585 037.00 | | | -3 585 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695 420.00 | -3 585 037.00 | | 7 695 420.00 |
DJ Investment subsidies | 41 892.00 | 37 566.00 | | 41 892.00 |
DK Regulated provisions | 1 151 964.00 | 591 793.00 | | 1 151 964.00 |
DL TOTAL (I) | 60 395 248.00 | 52 139 656.00 | | 60 395 248.00 |
DP Provisions for Risks | 27 400.00 | 54 372.00 | | 27 400.00 |
DQ Provisions for Expenses | 55 153.00 | 77 255.00 | | 55 153.00 |
DR TOTAL (IV) | 82 553.00 | 131 627.00 | | 82 553.00 |
DS Convertible Bond Issues | 39 012 685.00 | 41 489 399.00 | | 39 012 685.00 |
DT Other Bond Issues | 4 966 081.00 | | | 4 966 081.00 |
DU Loans and Debts from Credit Institutions (3) | 52 078 504.00 | 53 518 439.00 | | 52 078 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 221 158.00 | | |
DW Advances and down payments received on current orders | 1 104 002.00 | | | 1 104 002.00 |
DX Trade payables and related accounts | 320 387.00 | 181 730.00 | | 320 387.00 |
DY Tax and social security liabilities | 888 989.00 | 1 196 446.00 | | 888 989.00 |
EA Other liabilities | 87 818.00 | 9 089.00 | | 87 818.00 |
EC TOTAL (IV) | 97 354 467.00 | 97 616 262.00 | | 97 354 467.00 |
ED (V) | 1 177.00 | | | 1 177.00 |
EE Grand total (I to V) | 157 833 445.00 | 149 887 546.00 | | 157 833 445.00 |
P1 LIABILITIES - Equity | 448 458.00 | -1 532 738.00 | | 448 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 654 183.00 | 6 173 099.00 | | 10 654 183.00 |
P4 LIABILITIES - Share Premiums | 250 822.00 | 85 253.00 | | 250 822.00 |
P7 LIABILITIES - Retained Earnings | 250 822.00 | 85 253.00 | | 250 822.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 477 797.00 | 1 591 604.00 | | 2 477 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 203 028.00 | |
FD Production sold - goods | | 10 800.00 | 10 800.00 | |
FG Production sold - services | 818 400.00 | 686 108.00 | 1 504 508.00 | 818 400.00 |
FJ Net sales | 818 400.00 | 696 908.00 | 1 515 308.00 | 818 400.00 |
FM Inventory production | | | 1 783 630.00 | |
FN Capitalized production | | | 4 390 096.00 | |
FO Operating subsidies | | | 100 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 443.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 1 918 067.00 | |
FU Purchases of raw materials and other supplies | | | 72 568 526.00 | |
FV Inventory change (raw materials and supplies) | | | -12 985 497.00 | |
FW Other purchases and external expenses | | | 831 974.00 | |
FX Taxes, duties, and similar payments | | | 36 568.00 | |
FY Salaries and Wages | | | 1 180 550.00 | |
FZ Social Security Contributions | | | 349 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 2 403 299.00 | |
GG - OPERATING RESULT (I - II) | | | -485 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 016 590.00 | |
GN Positive exchange differences | | | 14 107.00 | |
GO Net income from sales of marketable securities | | | 1 977 637.00 | |
GP Total financial income (V) | | | 12 030 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 846.00 | |
GR Interest and similar expenses | | | 4 207 749.00 | |
GS Negative differences of foreign exchange | | | 4 273.00 | |
GT Net expenses on sales of marketable securities | | | 6 419 414.00 | |
GU Total financial expenses (VI) | | | 4 475 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 554 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 968.00 | | | 373 968.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 346 480.00 | | | 346 480.00 |
HF Exceptional expenses on capital transactions | | 420 000.00 | | |
HG Exceptional depreciation and provisions | 587 571.00 | 641 793.00 | | 587 571.00 |
HH Total exceptional expenses (VIII) | 934 051.00 | 1 061 793.00 | | 934 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 051.00 | -1 061 793.00 | | -884 051.00 |
HJ Employee participation in company results | 123 405.00 | 212 110.00 | | 123 405.00 |
HK Income tax | -1 633 280.00 | -2 100 558.00 | | -1 633 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 766.00 | 5 341 239.00 | | 13 998 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 345.00 | 8 926 276.00 | | 6 303 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695 420.00 | -3 585 037.00 | | 7 695 420.00 |
R1 Income Statement - Premiums - Earned Contributions | 730 857.00 | 867 736.00 | | 730 857.00 |
R6 Group Income (Consolidated Net Income) | 10 654 183.00 | 6 173 099.00 | | 10 654 183.00 |
R8 Net income, group share (parent company share) | 10 654 183.00 | 6 173 099.00 | | 10 654 183.00 |
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| 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 | 123 619 085.00 | | | 123 619 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 619 085.00 | |
I4 DECREASES Grand Total | | | 123 619 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 619 085.00 | | | 123 619 085.00 |
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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 | 591 793.00 | 560 171.00 | | 591 793.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 627.00 | 27 400.00 | 76 474.00 | 131 627.00 |
7C Grand total | 723 421.00 | 587 571.00 | 76 474.00 | 723 421.00 |
UE of which provisions and reversals: - Operating | | | 26 474.00 | |
UJ - Exceptional | | 567 571.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39 012 685.00 | | 39 012 685.00 | 39 012 685.00 |
7Z Other gross bonds with a maturity of up to one year | 4 966 081.00 | | 4 966 081.00 | 4 966 081.00 |
8B Suppliers and Related Accounts | 320 387.00 | 320 387.00 | | 320 387.00 |
8C Staff and Related Accounts | 422 517.00 | 422 517.00 | | 422 517.00 |
8D Social Security and Other Social Organizations | 156 319.00 | 156 319.00 | | 156 319.00 |
8E Income Taxes | 288 941.00 | 288 941.00 | | 288 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 818.00 | 87 818.00 | | 87 818.00 |
UT Other financial assets | 6 387 922.00 | | 6 387 922.00 | 6 387 922.00 |
UX Other trade receivables | 177 728.00 | 177 728.00 | | 177 728.00 |
VB VAT | 259 259.00 | 259 259.00 | | 259 259.00 |
VC Group and associates | 31 986 010.00 | 31 986 010.00 | | 31 986 010.00 |
VH Loans with a maturity of more than one year at origin | 52 078 504.00 | 2 328 504.00 | 49 750 000.00 | 52 078 504.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 113 096.00 | 113 096.00 | | 113 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 111.00 | 17 111.00 | | 17 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 106.00 | 24 106.00 | | 24 106.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 950 200.00 | 32 562 278.00 | 6 387 922.00 | 38 950 200.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 354 467.00 | 3 625 701.00 | 93 728 766.00 | 97 354 467.00 |
