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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 | 9 011 000.00 | 4 120 000.00 | 4 891 000.00 | 9 011 000.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AJ Other Intangible Assets | | | 10 357 000.00 | |
AN Land | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 12 890 000.00 | 7 987 000.00 | 4 902 000.00 | 12 890 000.00 |
AR Technical installations, industrial equipment and tools | 37 666 000.00 | 27 564 000.00 | 10 102 000.00 | 37 666 000.00 |
AT Other tangible assets | 1 548 000.00 | 1 288 000.00 | 260 000.00 | 1 548 000.00 |
AV Fixed assets in progress | 16 540 000.00 | 364 000.00 | 16 175 000.00 | 16 540 000.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 1 933 000.00 | | 1 933 000.00 | 1 933 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 135 000.00 | 1 000.00 | 134 000.00 | 135 000.00 |
BJ TOTAL (I) | 147 331 000.00 | 54 099 000.00 | 93 231 000.00 | 147 331 000.00 |
BL Raw materials, supplies | 20 197 000.00 | 6 773 000.00 | 13 423 000.00 | 20 197 000.00 |
BN Goods in progress | 197 470 000.00 | 5 237 000.00 | 192 233 000.00 | 197 470 000.00 |
BR Intermediate and finished products | 31 575 000.00 | 3 548 000.00 | 28 027 000.00 | 31 575 000.00 |
BT Goods | | | 363 253 000.00 | |
BV Advances and down payments on orders | 5 184 000.00 | | 5 184 000.00 | 5 184 000.00 |
BX Customers and related accounts | 16 797 000.00 | | 16 797 000.00 | 16 797 000.00 |
BZ Other receivables | 89 496 000.00 | | 89 496 000.00 | 89 496 000.00 |
CF Cash and cash equivalents | 135 840 000.00 | | 135 840 000.00 | 135 840 000.00 |
CH Prepaid expenses | 724 000.00 | | 724 000.00 | 724 000.00 |
CJ TOTAL (II) | 497 282 000.00 | 15 559 000.00 | 481 723 000.00 | 497 282 000.00 |
CN Currency translation adjustments (V) | 4 011 000.00 | | 4 011 000.00 | 4 011 000.00 |
CO Grand total (0 to V) | 648 624 000.00 | 69 658 000.00 | 578 966 000.00 | 648 624 000.00 |
CU Other investments | 46 402 000.00 | 638 000.00 | 45 764 000.00 | 46 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 790 000.00 | 188 087 000.00 | | 188 790 000.00 |
DB Share, merger, contribution premiums, etc. | 215 008 000.00 | 214 408 000.00 | | 215 008 000.00 |
DD Legal reserve (1) | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DG Other reserves | 107 496 000.00 | 107 496 000.00 | | 107 496 000.00 |
DH Retained earnings | -243 972 000.00 | -204 562 000.00 | | -243 972 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161 000.00 | -39 410 000.00 | | 32 161 000.00 |
DK Regulated provisions | 5 572 000.00 | 5 342 000.00 | | 5 572 000.00 |
DL TOTAL (I) | 306 776 000.00 | 273 083 000.00 | | 306 776 000.00 |
DN Conditional advances | 34 628 000.00 | 33 428 000.00 | | 34 628 000.00 |
DO TOTAL (II) | 34 628 000.00 | 33 428 000.00 | | 34 628 000.00 |
DP Provisions for Risks | 4 407 000.00 | 1 918 000.00 | | 4 407 000.00 |
DQ Provisions for Expenses | 23 202 000.00 | 32 606 000.00 | | 23 202 000.00 |
DR TOTAL (IV) | 27 610 000.00 | 34 524 000.00 | | 27 610 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 390 000.00 | 82 420 000.00 | | 47 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 060 000.00 | 78 225 000.00 | | 45 060 000.00 |
DX Trade payables and related accounts | 90 998 000.00 | 87 648 000.00 | | 90 998 000.00 |
DY Tax and social security liabilities | 21 888 000.00 | 25 699 000.00 | | 21 888 000.00 |
DZ Fixed asset liabilities and related accounts | 434 000.00 | 1 652 000.00 | | 434 000.00 |
EA Other liabilities | 48 153 000.00 | 132 568 000.00 | | 48 153 000.00 |
EB Prepaid income (2) | | 874 000.00 | | |
EC TOTAL (IV) | 208 861 000.00 | 330 862 000.00 | | 208 861 000.00 |
ED (V) | 1 091 000.00 | 4 003 000.00 | | 1 091 000.00 |
EE Grand total (I to V) | 578 966 000.00 | 675 901 000.00 | | 578 966 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 574 000.00 | 6 033 000.00 | | 3 574 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 435 259 000.00 | |
FG Production sold - services | | | 12 520 000.00 | |
FJ Net sales | | | 447 779 000.00 | |
FM Inventory production | | | -27 200 000.00 | |
FN Capitalized production | | | 11 561 000.00 | |
FO Operating subsidies | | | 3 815 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427 000.00 | |
FQ Other income | | | 15 493 000.00 | |
FR Total operating income (I) | | | 456 875 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 774 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 866 000.00 | |
FW Other purchases and external expenses | | | 347 596 000.00 | |
FX Taxes, duties, and similar payments | | | 5 687 000.00 | |
FY Salaries and Wages | | | 44 289 000.00 | |
FZ Social Security Contributions | | | 19 434 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807 000.00 | |
GB Operating Expenses - Provisions | | | 360 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 689 000.00 | |
GE Other Expenses | | | 17 212 000.00 | |
GF Total Operating Expenses (II) | | | 484 354 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 480 000.00 | |
GP Total financial income (V) | | | 54 394 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 915 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | | 30 786 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | -30 786 000.00 | | 700 000.00 |
HJ Employee participation in company results | -1 220 000.00 | -491 000.00 | | -1 220 000.00 |
HK Income tax | 5 766 000.00 | 8 958 000.00 | | 5 766 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 444 000.00 | 498 651 000.00 | | 543 444 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 283 000.00 | 538 061 000.00 | | 511 283 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 161 000.00 | -39 410 000.00 | | 32 161 000.00 |
R6 Group Income (Consolidated Net Income) | 3 574 000.00 | 6 322 000.00 | | 3 574 000.00 |
R7 Share of minority interests (Non-group income) | 82 000.00 | 288 000.00 | | 82 000.00 |
R8 Net income, group share (parent company share) | 3 492 000.00 | 6 033 000.00 | | 3 492 000.00 |
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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 | 156 365 000.00 | | 25 303 000.00 | 156 365 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011 000.00 | | | 9 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 878 000.00 | 48 496 000.00 | |
I4 DECREASES Grand Total | | 34 337 000.00 | 147 331 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 000.00 | 69 228 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 021 000.00 | | 15 821 000.00 | 55 021 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 122 000.00 | | 9 252 000.00 | 73 122 000.00 |
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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 | 44 840 000.00 | 8 443 000.00 | 187 000.00 | 44 840 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 074 000.00 | 5 266 000.00 | 83 000.00 | 11 074 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 766 000.00 | 3 177 000.00 | 104 000.00 | 33 766 000.00 |
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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 | 5 342 000.00 | 1 625 000.00 | 1 395 000.00 | 5 342 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 524 000.00 | 4 842 000.00 | 11 758 000.00 | 34 524 000.00 |
6N Inventories and work in progress | 18 062 000.00 | 325 000.00 | 2 828 000.00 | 18 062 000.00 |
7B Total provisions for depreciation | 19 622 000.00 | 690 000.00 | 3 751 000.00 | 19 622 000.00 |
7C Grand total | 59 488 000.00 | 7 157 000.00 | 16 904 000.00 | 59 488 000.00 |
UE of which provisions and reversals: - Operating | | | 2 345 000.00 | |
UG - Financial | | | 2 356 000.00 | |
UJ - Exceptional | | | 2 456 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 998 000.00 | 90 998 000.00 | | 90 998 000.00 |
8C Staff and Related Accounts | 9 264 000.00 | 9 264 000.00 | | 9 264 000.00 |
8D Social Security and Other Social Organizations | 8 995 000.00 | 8 995 000.00 | | 8 995 000.00 |
8E Income Taxes | 774 000.00 | 774 000.00 | | 774 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 000.00 | 434 000.00 | | 434 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 763 000.00 | 4 027 000.00 | 15 724 000.00 | 31 763 000.00 |
UL Receivables related to investments | 1 933 000.00 | 182 000.00 | | 1 933 000.00 |
UP Loans | 409 000.00 | | | 409 000.00 |
UT Other financial assets | 135 000.00 | 113 000.00 | | 135 000.00 |
UX Other trade receivables | 16 763 000.00 | | | 16 763 000.00 |
UY Staff and related accounts | 1 888 000.00 | | | 1 888 000.00 |
VA Doubtful or disputed receivables | 34 000.00 | | | 34 000.00 |
VC Group and associates | 41 038 000.00 | | | 41 038 000.00 |
VG Loans with a maturity of up to one year at origin | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | | | 45 000 000.00 |
VI Group and Associates | 16 390 000.00 | 16 390 000.00 | | 16 390 000.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 82 285 000.00 | | | 82 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342 000.00 | | | 20 342 000.00 |
VS Prepaid expenses | 724 000.00 | | | 724 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 493 000.00 | 92 299 000.00 | 17 194 000.00 | 109 493 000.00 |
VW VAT | 672 000.00 | 672 000.00 | | 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 489 000.00 | 138 126 000.00 | 26 154 000.00 | 243 489 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 914.00 | 988.00 | | 914.00 |
