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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 000.00 | 29 000.00 | | 29 000.00 |
AN Land | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 10 748 000.00 | 7 109 000.00 | 3 639 000.00 | 10 748 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 12 000.00 | 10 000.00 | 22 000.00 |
AT Other tangible assets | 960 000.00 | 518 000.00 | 442 000.00 | 960 000.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BB Receivables related to investments | 4 237 000.00 | | 4 237 000.00 | 4 237 000.00 |
BD Other fixed assets | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
BF Loans | 945 000.00 | | 945 000.00 | 945 000.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 72 990 000.00 | 7 668 000.00 | 65 323 000.00 | 72 990 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BT Goods | 89 535 000.00 | 1 184 000.00 | 88 351 000.00 | 89 535 000.00 |
BV Advances and down payments on orders | 713 000.00 | | 713 000.00 | 713 000.00 |
BX Customers and related accounts | 274 395 000.00 | 458 000.00 | 273 937 000.00 | 274 395 000.00 |
BZ Other receivables | 81 606 000.00 | 1 420 000.00 | 80 187 000.00 | 81 606 000.00 |
CB Subscribed and called capital, not paid | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 3 149 000.00 | | 3 149 000.00 | 3 149 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 449 594 000.00 | 3 062 000.00 | 446 533 000.00 | 449 594 000.00 |
CO Grand total (0 to V) | 522 585 000.00 | 10 729 000.00 | 511 855 000.00 | 522 585 000.00 |
CU Other investments | 53 754 000.00 | | 53 754 000.00 | 53 754 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 381 000.00 | 20 526 000.00 | | 21 381 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
DD Legal reserve (1) | 2 048 000.00 | 2 022 000.00 | | 2 048 000.00 |
DG Other reserves | 64 633 000.00 | 64 155 000.00 | | 64 633 000.00 |
DH Retained earnings | 2 825 000.00 | 2 825 000.00 | | 2 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 489 000.00 | 503 000.00 | | -18 489 000.00 |
DK Regulated provisions | | 390 000.00 | | |
DL TOTAL (I) | 74 306 000.00 | 92 329 000.00 | | 74 306 000.00 |
DP Provisions for Risks | 35 302 000.00 | 30 944 000.00 | | 35 302 000.00 |
DQ Provisions for Expenses | 2 724 000.00 | 2 826 000.00 | | 2 724 000.00 |
DR TOTAL (IV) | 38 026 000.00 | 33 770 000.00 | | 38 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 043 000.00 | 68 746 000.00 | | 43 043 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044 000.00 | 12 718 000.00 | | 12 044 000.00 |
DX Trade payables and related accounts | 298 494 000.00 | 278 502 000.00 | | 298 494 000.00 |
DY Tax and social security liabilities | 16 556 000.00 | 34 354 000.00 | | 16 556 000.00 |
DZ Fixed asset liabilities and related accounts | 441 000.00 | 250 000.00 | | 441 000.00 |
EA Other liabilities | 28 944 000.00 | 28 761 000.00 | | 28 944 000.00 |
EB Prepaid income (2) | | 83 000.00 | | |
EC TOTAL (IV) | 399 523 000.00 | 423 414 000.00 | | 399 523 000.00 |
EE Grand total (I to V) | 511 855 000.00 | 549 513 000.00 | | 511 855 000.00 |
EI Including equity loans | 1 303 000.00 | | | 1 303 000.00 |
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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 | | | 1 970 221 000.00 | |
FD Production sold - goods | | | 167 006 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 137 227 000.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865 000.00 | |
FQ Other income | | | 7 399 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 839 000.00 | |
FT Inventory change (goods) | | | 7 448 000.00 | |
FV Inventory change (raw materials and supplies) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 141 823 000.00 | |
FX Taxes, duties, and similar payments | | | 7 136 000.00 | |
FY Salaries and Wages | | | 21 353 000.00 | |
FZ Social Security Contributions | | | 12 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 925 000.00 | |
GE Other Expenses | | | 8 503 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 000.00 | |
GK Income from other securities and fixed asset receivables | | | 608 000.00 | |
GP Total financial income (V) | | | 1 261 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 000.00 | |
GR Interest and similar expenses | | | 6 368 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 030 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 030 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 5 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 1 097 000.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 17 215 000.00 | 28 000.00 | | 17 215 000.00 |
HH Total exceptional expenses (VIII) | 17 252 000.00 | 1 130 000.00 | | 17 252 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 247 000.00 | -100 000.00 | | -17 247 000.00 |
HK Income tax | -878 000.00 | -2 676 000.00 | | -878 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 489 000.00 | 503 000.00 | | -18 489 000.00 |
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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 | 154 458 000.00 | | 41 782 000.00 | 154 458 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -23 158.00 | | |
I4 DECREASES Grand Total | | -22 568.00 | 99 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 99 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 851 000.00 | | 1 193 000.00 | 110 851 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 578 000.00 | | 40 589 000.00 | 43 578 000.00 |
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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 | -65 776 000.00 | -1 203 000.00 | 59 311 000.00 | -65 776 000.00 |
PE DEPRECIATION Total including other intangible assets | -29 000.00 | | | -29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -65 747 000.00 | -1 203 000.00 | 59 311 000.00 | -65 747 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -33 770 000.00 | -23 133 000.00 | 9 601 000.00 | -33 770 000.00 |
7C Grand total | -33 770 000.00 | -23 133 000.00 | 9 601 000.00 | -33 770 000.00 |
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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 | 12 044 000.00 | 12 044 000.00 | | 12 044 000.00 |
8B Suppliers and Related Accounts | 298 494 000.00 | 298 494 000.00 | | 298 494 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 385 000.00 | 29 385 000.00 | | 29 385 000.00 |
UL Receivables related to investments | 4 237 000.00 | | | 4 237 000.00 |
UX Other trade receivables | 356 001 000.00 | | | 356 001 000.00 |
VS Prepaid expenses | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 428 000.00 | 360 518 000.00 | 910 000.00 | 361 428 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 522 000.00 | 399 523 000.00 | | 399 522 000.00 |
