| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 9 011 000.00 | 2 318 000.00 | 6 693 000.00 | 9 011 000.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AJ Other Intangible Assets | | | 12 894 000.00 | |
AN Land | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 12 201 000.00 | 7 426 000.00 | 4 774 000.00 | 12 201 000.00 |
AR Technical installations, industrial equipment and tools | 35 935 000.00 | 25 172 000.00 | 10 763 000.00 | 35 935 000.00 |
AT Other tangible assets | | | 76 110 000.00 | |
AV Fixed assets in progress | 4 671 000.00 | | 4 671 000.00 | 4 671 000.00 |
AX Advances and down payments | 214 000.00 | | 214 000.00 | 214 000.00 |
BB Receivables related to investments | 26 523 000.00 | | 26 523 000.00 | 26 523 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 409 000.00 | 409 000.00 | | 409 000.00 |
BH Other financial assets | 211 000.00 | | 211 000.00 | 211 000.00 |
BJ TOTAL (I) | | | 119 107 000.00 | |
BL Raw materials, supplies | 22 982 000.00 | 8 330 000.00 | 14 652 000.00 | 22 982 000.00 |
BN Goods in progress | 224 119 000.00 | 6 311 000.00 | 217 808 000.00 | 224 119 000.00 |
BR Intermediate and finished products | 31 643 000.00 | 3 422 000.00 | 28 221 000.00 | 31 643 000.00 |
BV Advances and down payments on orders | 756 000.00 | | 756 000.00 | 756 000.00 |
BX Customers and related accounts | 16 963 000.00 | | 16 963 000.00 | 16 963 000.00 |
BZ Other receivables | 137 857 000.00 | | 137 857 000.00 | 137 857 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 549 000.00 | | 141 549 000.00 | 141 549 000.00 |
CH Prepaid expenses | 8 130 000.00 | | 8 130 000.00 | 8 130 000.00 |
CJ TOTAL (II) | | | 733 271 000.00 | |
CO Grand total (0 to V) | | | 852 378 000.00 | |
CU Other investments | 45 954 000.00 | 1 151 000.00 | 44 803 000.00 | 45 954 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 087 000.00 | 188 694 000.00 | | 180 087 000.00 |
DB Share, merger, contribution premiums, etc. | 214 408 000.00 | 213 607 000.00 | | 214 408 000.00 |
DD Legal reserve (1) | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DG Other reserves | -3 531 000.00 | -8 832 000.00 | | -3 531 000.00 |
DH Retained earnings | -204 562 000.00 | -195 937 000.00 | | -204 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 410 000.00 | -8 625 000.00 | | -39 410 000.00 |
DK Regulated provisions | 5 342 000.00 | 5 814 000.00 | | 5 342 000.00 |
DL TOTAL (I) | 273 083 000.00 | 310 772 000.00 | | 273 083 000.00 |
DN Conditional advances | 33 428 000.00 | 32 021 000.00 | | 33 428 000.00 |
DO TOTAL (II) | 33 428 000.00 | 32 021 000.00 | | 33 428 000.00 |
DP Provisions for Risks | 1 918 000.00 | 830 000.00 | | 1 918 000.00 |
DQ Provisions for Expenses | 32 606 000.00 | 2 428 000.00 | | 32 606 000.00 |
DR TOTAL (IV) | 34 524 000.00 | 3 258 000.00 | | 34 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 420 000.00 | 62 093 000.00 | | 67 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 225 000.00 | 92 304 000.00 | | 78 225 000.00 |
DX Trade payables and related accounts | 87 648 000.00 | 76 357 000.00 | | 87 648 000.00 |
DY Tax and social security liabilities | 25 699 000.00 | 28 576 000.00 | | 25 699 000.00 |
DZ Fixed asset liabilities and related accounts | 1 652 000.00 | 882 000.00 | | 1 652 000.00 |
EA Other liabilities | 132 568 000.00 | 66 672 000.00 | | 132 568 000.00 |
EB Prepaid income (2) | 4 877 000.00 | 6 981 000.00 | | 4 877 000.00 |
EC TOTAL (IV) | 452 749 000.00 | 470 727 000.00 | | 452 749 000.00 |
EE Grand total (I to V) | 852 378 000.00 | 859 633 000.00 | | 852 378 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 033 000.00 | 264 000.00 | | 6 033 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 527 000.00 | 1 292 000.00 | | 527 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 420 000.00 | | 476 420 000.00 | 476 420 000.00 |
FG Production sold - services | 16 544 000.00 | | 16 544 000.00 | 16 544 000.00 |
FJ Net sales | | | 655 236 000.00 | |
FM Inventory production | | | -22 565 000.00 | |
FN Capitalized production | | | 1 677 000.00 | |
FO Operating subsidies | | | 2 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835 000.00 | |
FQ Other income | | | 291 000.00 | |
FR Total operating income (I) | | | 632 961 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 666 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 186 000.00 | |
FW Other purchases and external expenses | | | 341 490 000.00 | |
FX Taxes, duties, and similar payments | | | 9 136 000.00 | |
FY Salaries and Wages | | | 48 109 000.00 | |
FZ Social Security Contributions | | | 22 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 555 000.00 | |
GB Operating Expenses - Provisions | | | 650 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947 000.00 | |
GE Other Expenses | | | 4 758 000.00 | |
GF Total Operating Expenses (II) | | | 477 781 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 941 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 448 000.00 | |
GL Other interest and similar income | | | 258 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 000.00 | |
GN Positive exchange differences | | | 9 721 000.00 | |
GP Total financial income (V) | | | 13 855 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 517 000.00 | |
GR Interest and similar expenses | | | 11 718 000.00 | |
GS Negative differences of foreign exchange | | | 22 819 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 054 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 430 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 000.00 | 278 000.00 | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | 1 462 000.00 | 985 000.00 | | 1 462 000.00 |
HD Total exceptional income (VII) | 1 907 000.00 | 1 991 000.00 | | 1 907 000.00 |
HE Exceptional expenses on management operations | 997 000.00 | 305 000.00 | | 997 000.00 |
HG Exceptional depreciation and provisions | 31 079 000.00 | 2 324 000.00 | | 31 079 000.00 |
HH Total exceptional expenses (VIII) | 32 693 000.00 | 2 672 000.00 | | 32 693 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 786 000.00 | -681 000.00 | | -30 786 000.00 |
HJ Employee participation in company results | 491 000.00 | 1 845 000.00 | | 491 000.00 |
HK Income tax | 2 430 000.00 | -57 000.00 | | 2 430 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 651 000.00 | 548 908 000.00 | | 498 651 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 061 000.00 | 557 533 000.00 | | 538 061 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 410 000.00 | -8 625 000.00 | | -39 410 000.00 |
R6 Group Income (Consolidated Net Income) | 6 322 000.00 | 1 820 000.00 | | 6 322 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 152 578 000.00 | 10 651 000.00 | 11 424 000.00 | 152 578 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011 000.00 | | | 9 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 522 000.00 | 73 122 000.00 | |
I4 DECREASES Grand Total | 10 651 000.00 | 7 637 000.00 | 156 365 000.00 | 10 651 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 011 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 651 000.00 | 1 109 000.00 | 55 021 000.00 | 10 651 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 549 000.00 | | 4 232 000.00 | 62 549 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 154 000.00 | | 6 490 000.00 | 73 154 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 121 000.00 | 8 204 000.00 | 485 000.00 | 37 121 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516 000.00 | 1 802 000.00 | | 516 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 978 000.00 | 3 270 000.00 | 480 000.00 | 30 978 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 814 000.00 | 989 000.00 | 1 462 000.00 | 5 814 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 258 000.00 | 31 695 000.00 | 429 000.00 | 3 258 000.00 |
6N Inventories and work in progress | 25 127 000.00 | 323 000.00 | 7 386 000.00 | 25 127 000.00 |
7B Total provisions for depreciation | 26 687 000.00 | 323 000.00 | 7 386 000.00 | 26 687 000.00 |
7C Grand total | 35 759 000.00 | 33 007 000.00 | 9 277 000.00 | 35 759 000.00 |
UE of which provisions and reversals: - Operating | | 411 000.00 | 7 386 000.00 | |
UG - Financial | | 1 517 000.00 | 429 000.00 | |
UJ - Exceptional | | 31 080 000.00 | 1 462 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 87 648 000.00 | 87 648 000.00 | | 87 648 000.00 |
8C Staff and Related Accounts | 9 679 000.00 | 9 679 000.00 | | 9 679 000.00 |
8D Social Security and Other Social Organizations | 11 682 000.00 | 11 682 000.00 | | 11 682 000.00 |
8E Income Taxes | 856 000.00 | 856 000.00 | | 856 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 707 000.00 | 16 428 000.00 | 9 998 000.00 | 39 707 000.00 |
8L Deferred income | 874 000.00 | 874 000.00 | | 874 000.00 |
UL Receivables related to investments | 26 523 000.00 | 261 000.00 | | 26 523 000.00 |
UP Loans | 409 000.00 | | | 409 000.00 |
UT Other financial assets | 211 000.00 | 130 000.00 | | 211 000.00 |
UX Other trade receivables | 16 930 000.00 | | | 16 930 000.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 34 000.00 | | | 34 000.00 |
VC Group and associates | 38 260 000.00 | | | 38 260 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 82 403 000.00 | 119 000.00 | 82 285 000.00 | 82 403 000.00 |
VI Group and Associates | 92 861 000.00 | 92 861 000.00 | | 92 861 000.00 |
VK Loans repaid during the year | 15 500 000.00 | | | 15 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369 000.00 | 2 369 000.00 | | 2 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 285 000.00 | | | 70 285 000.00 |
VS Prepaid expenses | 905 000.00 | | | 905 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 869 000.00 | 141 831 000.00 | 41 037 000.00 | 182 869 000.00 |
VW VAT | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 290 000.00 | 226 337 000.00 | 101 193 000.00 | 364 290 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 988.00 | | | 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
