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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 187 000.00 | 3 160 000.00 | 3 027 000.00 | 6 187 000.00 |
AJ Other Intangible Assets | 1 776 000.00 | 1 678 000.00 | 98 000.00 | 1 776 000.00 |
AL Advances and down payments on intangible assets. | 2 107 000.00 | | 2 107 000.00 | 2 107 000.00 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 9 664 000.00 | 4 187 000.00 | 5 477 000.00 | 9 664 000.00 |
AT Other tangible assets | 10 110 000.00 | 4 413 000.00 | 5 697 000.00 | 10 110 000.00 |
BH Other financial assets | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
BJ TOTAL (I) | 35 718 000.00 | 13 444 000.00 | 22 274 000.00 | 35 718 000.00 |
BT Goods | 102 267 000.00 | 3 009 000.00 | 99 258 000.00 | 102 267 000.00 |
BX Customers and related accounts | 184 333 000.00 | 251 000.00 | 184 082 000.00 | 184 333 000.00 |
BZ Other receivables | 531 469 000.00 | 6 800 000.00 | 524 669 000.00 | 531 469 000.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 47 994 000.00 | | 47 994 000.00 | 47 994 000.00 |
CH Prepaid expenses | 5 111 000.00 | | 5 111 000.00 | 5 111 000.00 |
CJ TOTAL (II) | 737 636 000.00 | 5 233 000.00 | 732 403 000.00 | 737 636 000.00 |
CN Currency translation adjustments (V) | 454 000.00 | | 454 000.00 | 454 000.00 |
CO Grand total (0 to V) | 917 347 000.00 | 23 504 000.00 | 893 843 000.00 | 917 347 000.00 |
CU Other investments | 3 805 000.00 | 6 000.00 | 3 799 000.00 | 3 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 86 000.00 | | 87 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 844 000.00 | 4 844 000.00 | | 4 844 000.00 |
DH Retained earnings | 4 523 000.00 | 4 369 000.00 | | 4 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 483 000.00 | 154 000.00 | | -7 483 000.00 |
DL TOTAL (I) | 1 982 000.00 | 9 464 000.00 | | 1 982 000.00 |
DP Provisions for Risks | 82 478 000.00 | 3 484 000.00 | | 82 478 000.00 |
DQ Provisions for Expenses | 5 810 000.00 | 5 015 000.00 | | 5 810 000.00 |
DR TOTAL (IV) | 88 288 000.00 | 8 499 000.00 | | 88 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 181 000.00 | 90 181 000.00 | | 90 181 000.00 |
DX Trade payables and related accounts | 429 001 000.00 | 384 666 000.00 | | 429 001 000.00 |
DY Tax and social security liabilities | 49 878 000.00 | 57 898 000.00 | | 49 878 000.00 |
DZ Fixed asset liabilities and related accounts | 286 000.00 | 136 000.00 | | 286 000.00 |
EA Other liabilities | 231 650 000.00 | 204 408 000.00 | | 231 650 000.00 |
EB Prepaid income (2) | 2 259 000.00 | | | 2 259 000.00 |
EC TOTAL (IV) | 803 255 000.00 | 737 289 000.00 | | 803 255 000.00 |
ED (V) | 318 000.00 | 132 000.00 | | 318 000.00 |
EE Grand total (I to V) | 893 843 000.00 | 755 384 000.00 | | 893 843 000.00 |
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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 | | | 573 460 000.00 | |
FG Production sold - services | | | 256 459 000.00 | |
FJ Net sales | | | 829 919 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295 000.00 | |
FQ Other income | | | 20 339 000.00 | |
FR Total operating income (I) | | | 856 557 000.00 | |
FS Purchases of goods (including customs duties) | | | 596 717 000.00 | |
FT Inventory change (goods) | | | -8 800 000.00 | |
FW Other purchases and external expenses | | | 184 289 000.00 | |
FX Taxes, duties, and similar payments | | | 5 788 000.00 | |
FY Salaries and Wages | | | 41 120 000.00 | |
FZ Social Security Contributions | | | 21 879 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 260 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 491 000.00 | |
GE Other Expenses | | | 6 313 000.00 | |
GF Total Operating Expenses (II) | | | 856 526 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 307 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 1 605 000.00 | |
GR Interest and similar expenses | | | 954 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 496 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 898 000.00 | 15 000.00 | | 76 898 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 315 000.00 | | |
HD Total exceptional income (VII) | 76 898 000.00 | 340 000.00 | | 76 898 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | 274 000.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 83 671 000.00 | | | 83 671 000.00 |
HH Total exceptional expenses (VIII) | 83 751 000.00 | 279 000.00 | | 83 751 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 853 000.00 | 61 000.00 | | -6 853 000.00 |
HJ Employee participation in company results | | 682 000.00 | | |
HK Income tax | 770 000.00 | 997 000.00 | | 770 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 483 000.00 | 154 000.00 | | -7 483 000.00 |
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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 | 34 198 000.00 | | 3 187 000.00 | 34 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249 000.00 | |
I4 DECREASES Grand Total | | | 35 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 399 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 049 000.00 | | 372 000.00 | 20 049 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255 000.00 | | | 5 255 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 506 000.00 | 2 472 000.00 | 539 000.00 | 11 506 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178 000.00 | 1 428 000.00 | 5 000.00 | 7 178 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 499 000.00 | 80 898 000.00 | 1 110 000.00 | 8 499 000.00 |
6N Inventories and work in progress | 2 520 000.00 | 3 009 000.00 | 2 520 000.00 | 2 520 000.00 |
6T Receivables | 2 713 000.00 | 251 000.00 | 2 713 000.00 | 2 713 000.00 |
7B Total provisions for depreciation | 5 233 000.00 | 10 060 000.00 | 5 233 000.00 | 5 233 000.00 |
7C Grand total | 13 732 000.00 | 90 958 000.00 | 6 343 000.00 | 13 732 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 181 000.00 | 181 000.00 | 90 000 000.00 | 90 181 000.00 |
8B Suppliers and Related Accounts | 429 001 000.00 | 429 001 000.00 | | 429 001 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 000.00 | 286 000.00 | | 286 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 650 000.00 | 231 650 000.00 | | 231 650 000.00 |
VS Prepaid expenses | 5 111 000.00 | | | 5 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 357 000.00 | 637 036 000.00 | 85 321 000.00 | 722 357 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 996 000.00 | 710 996 000.00 | 90 000 000.00 | 800 996 000.00 |
