| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 672.00 | |
A4 Equity method investments | | | 8 346.00 | |
AF Concessions, Patents and Similar Rights | 18 374 000.00 | 11 254 000.00 | 7 120 000.00 | 18 374 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 540 000.00 | | 540 000.00 | 540 000.00 |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 15 787 000.00 | 10 597 000.00 | 5 190 000.00 | 15 787 000.00 |
AR Technical installations, industrial equipment and tools | 25 186 000.00 | 20 472 000.00 | 4 714 000.00 | 25 186 000.00 |
AT Other tangible assets | 3 906 000.00 | 3 256 000.00 | 650 000.00 | 3 906 000.00 |
AV Fixed assets in progress | 492 000.00 | | 492 000.00 | 492 000.00 |
BB Receivables related to investments | 142 800 000.00 | 51 852 000.00 | 90 948 000.00 | 142 800 000.00 |
BD Other fixed assets | 14 729 000.00 | | 14 729 000.00 | 14 729 000.00 |
BH Other financial assets | 3 989 000.00 | | 3 989 000.00 | 3 989 000.00 |
BJ TOTAL (I) | | | 148 262.00 | |
BL Raw materials, supplies | 17 631 000.00 | 1 332 000.00 | 16 299 000.00 | 17 631 000.00 |
BN Goods in progress | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
BR Intermediate and finished products | 15 618 000.00 | 1 140 000.00 | 14 478 000.00 | 15 618 000.00 |
BT Goods | 8 091 000.00 | 996 000.00 | 7 095 000.00 | 8 091 000.00 |
BV Advances and down payments on orders | 749 000.00 | | 749 000.00 | 749 000.00 |
BX Customers and related accounts | | | 111 932.00 | |
BZ Other receivables | 13 088 000.00 | 220 000.00 | 12 867 000.00 | 13 088 000.00 |
CD Marketable securities | 628 000.00 | | 628 000.00 | 628 000.00 |
CF Cash and cash equivalents | 6 634 000.00 | | 6 634 000.00 | 6 634 000.00 |
CH Prepaid expenses | 845 000.00 | | 845 000.00 | 845 000.00 |
CJ TOTAL (II) | | | 283 896.00 | |
CN Currency translation adjustments (V) | 862 000.00 | | 862 000.00 | 862 000.00 |
CO Grand total (0 to V) | | | 432 158.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 078.00 | 4 064.00 | | 4 078.00 |
DB Share, merger, contribution premiums, etc. | 94 305.00 | 92 814.00 | | 94 305.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | 1 274 000.00 | 1 274 000.00 | | 1 274 000.00 |
DH Retained earnings | 6 020 000.00 | 10 888 000.00 | | 6 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977 000.00 | 1 612 000.00 | | -2 977 000.00 |
DK Regulated provisions | 1 826 000.00 | 1 908 000.00 | | 1 826 000.00 |
DL TOTAL (I) | 104 974 000.00 | 113 008 000.00 | | 104 974 000.00 |
DP Provisions for Risks | 4 445 000.00 | 5 378 000.00 | | 4 445 000.00 |
DQ Provisions for Expenses | 3 796 000.00 | 3 205 000.00 | | 3 796 000.00 |
DR TOTAL (IV) | 87 976.00 | 78 076.00 | | 87 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 750 000.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 715 000.00 | 151 000.00 | | 715 000.00 |
DX Trade payables and related accounts | 52 580.00 | 60 264.00 | | 52 580.00 |
DY Tax and social security liabilities | 7 559 000.00 | 7 490 000.00 | | 7 559 000.00 |
EA Other liabilities | 61 060 000.00 | 54 487 000.00 | | 61 060 000.00 |
EB Prepaid income (2) | 825 000.00 | 400 000.00 | | 825 000.00 |
EC TOTAL (IV) | 107 549.00 | 123 978.00 | | 107 549.00 |
ED (V) | 19 808 000.00 | 15 878 000.00 | | 19 808 000.00 |
EE Grand total (I to V) | 432 158.00 | 423 131.00 | | 432 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 138 737.00 | 124 683.00 | | 138 737.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 098.00 | 12 396.00 | | 8 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 841 000.00 | 8 611 000.00 | 10 452 000.00 | 1 841 000.00 |
FJ Net sales | 38 289 000.00 | 177 300 000.00 | 215 588 000.00 | 38 289 000.00 |
FM Inventory production | | | 3 254 000.00 | |
FN Capitalized production | | | 58 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323 000.00 | |
FQ Other income | | | 10 829 000.00 | |
FR Total operating income (I) | | | 233 052 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 525 000.00 | |
FT Inventory change (goods) | | | -676 000.00 | |
FU Purchases of raw materials and other supplies | | | 118 783 000.00 | |
FV Inventory change (raw materials and supplies) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 47 151 000.00 | |
FX Taxes, duties, and similar payments | | | 2 775 000.00 | |
FY Salaries and Wages | | | 25 213 000.00 | |
FZ Social Security Contributions | | | 12 005 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 374 000.00 | |
GE Other Expenses | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 243 411 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 358 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 000.00 | |
GL Other interest and similar income | | | 2 112 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 116 000.00 | |
GN Positive exchange differences | | | 5 177 000.00 | |
GP Total financial income (V) | | | 15 937 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 398 000.00 | |
GR Interest and similar expenses | | | 2 713 000.00 | |
GS Negative differences of foreign exchange | | | 5 853 000.00 | |
GU Total financial expenses (VI) | | | 10 965 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 000.00 | 421 000.00 | | 382 000.00 |
HB Exceptional income from capital transactions | 118 000.00 | 1 042 000.00 | | 118 000.00 |
HC Reversals of provisions and transfers of expenses | 540 000.00 | 332 000.00 | | 540 000.00 |
HD Total exceptional income (VII) | 1 041 000.00 | 1 795 000.00 | | 1 041 000.00 |
HE Exceptional expenses on management operations | 196 000.00 | 1 271 000.00 | | 196 000.00 |
HF Exceptional expenses on capital transactions | 276 000.00 | 407 000.00 | | 276 000.00 |
HG Exceptional depreciation and provisions | 495 000.00 | 217 000.00 | | 495 000.00 |
HH Total exceptional expenses (VIII) | 967 000.00 | 1 895 000.00 | | 967 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | -100 000.00 | | 73 000.00 |
HK Income tax | -2 745.00 | -5 333.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 030 000.00 | 259 879 000.00 | | 250 030 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 007 000.00 | 258 267 000.00 | | 253 007 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977 000.00 | 1 612 000.00 | | -2 977 000.00 |
R6 Group Income (Consolidated Net Income) | 23 255.00 | 27 773.00 | | 23 255.00 |
R7 Share of minority interests (Non-group income) | -34.00 | -43.00 | | -34.00 |
R8 Net income, group share (parent company share) | 23 289.00 | 27 816.00 | | 23 289.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 263 141 000.00 | | | 263 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 715 000.00 | |
I4 DECREASES Grand Total | | | 258 049 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 253 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 906 000.00 | | | 43 906 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 223 000.00 | | | 201 223 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 472 000.00 | 4 111 000.00 | 5 000.00 | 41 472 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 180 000.00 | 2 150 000.00 | 5 000.00 | 32 180 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 583 000.00 | 2 703 000.00 | 3 044 000.00 | 8 583 000.00 |
7B Total provisions for depreciation | 65 930 000.00 | 1 536 000.00 | 6 610 000.00 | 65 930 000.00 |
7C Grand total | 74 513 000.00 | 4 239 000.00 | 9 654 000.00 | 74 513 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 374 000.00 | 1 209 000.00 | |
UG - Financial | | 862 000.00 | 1 505 000.00 | |
UJ - Exceptional | | 467 000.00 | 331 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 325 000.00 | 125 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 45 136 000.00 | 45 136 000.00 | | 45 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 060 000.00 | 61 060 000.00 | | 61 060 000.00 |
UL Receivables related to investments | 142 801 000.00 | 88 959 000.00 | | 142 801 000.00 |
UX Other trade receivables | 134 612 000.00 | | | 134 612 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087 000.00 | | | 13 087 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 500 000.00 | 201 539 000.00 | 88 961 000.00 | 290 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 834 000.00 | 121 399 000.00 | 60 615 000.00 | 182 834 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 598.00 | | | 598.00 |
