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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 21 068 000.00 | |
BN Goods in progress | | | 8 680 000.00 | |
BX Customers and related accounts | | | 27 170 000.00 | |
BZ Other receivables | | | 158 549 000.00 | |
CJ TOTAL (II) | | | 194 399 000.00 | |
CO Grand total (0 to V) | | | 215 612 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 902 000.00 | 2 147 483 647.00 | | 217 902 000.00 |
DH Retained earnings | -26 313 000.00 | -18 462 000.00 | | -26 313 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 554 000.00 | -7 851 000.00 | | -135 554 000.00 |
DK Regulated provisions | 27 381 000.00 | 24 483 000.00 | | 27 381 000.00 |
DL TOTAL (I) | 83 415 000.00 | 216 072 000.00 | | 83 415 000.00 |
DQ Provisions for Expenses | 12 033 000.00 | 8 394 000.00 | | 12 033 000.00 |
DR TOTAL (IV) | 12 033 000.00 | 8 394 000.00 | | 12 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 486 000.00 | 5 151 700.00 | | 100 486 000.00 |
DX Trade payables and related accounts | 5 680 000.00 | 5 731 000.00 | | 5 680 000.00 |
DY Tax and social security liabilities | 6 370 000.00 | 8 328 000.00 | | 6 370 000.00 |
DZ Fixed asset liabilities and related accounts | 760 000.00 | 2 389 000.00 | | 760 000.00 |
EA Other liabilities | 6 868 000.00 | 192 000.00 | | 6 868 000.00 |
EC TOTAL (IV) | 120 164 000.00 | 68 157 000.00 | | 120 164 000.00 |
EE Grand total (I to V) | 215 612 000.00 | 292 623 000.00 | | 215 612 000.00 |
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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 | -6 822 000.00 | 2 043 000.00 | -4 779 000.00 | -6 822 000.00 |
FG Production sold - services | 11 265 000.00 | | 11 265 000.00 | 11 265 000.00 |
FJ Net sales | 4 443 000.00 | 2 043 000.00 | 6 486 000.00 | 4 443 000.00 |
FM Inventory production | | | 31 740 000.00 | |
FN Capitalized production | | | 794 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 728 000.00 | |
FQ Other income | | | 89 293 000.00 | |
FR Total operating income (I) | | | 215 041 000.00 | |
FS Purchases of goods (including customs duties) | | | -9 116 000.00 | |
FT Inventory change (goods) | | | 9 116 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 201 000.00 | |
FV Inventory change (raw materials and supplies) | | | -176 000.00 | |
FW Other purchases and external expenses | | | -20 896 000.00 | |
FX Taxes, duties, and similar payments | | | -1 745 000.00 | |
FY Salaries and Wages | | | -11 186 000.00 | |
FZ Social Security Contributions | | | -6 758 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 830 000.00 | |
GB Operating Expenses - Provisions | | | -131 394 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -152 898 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 663 000.00 | |
GF Total Operating Expenses (II) | | | 344 746 000.00 | |
GG - OPERATING RESULT (I - II) | | | -129 705 000.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 706 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 977 000.00 | 292 000.00 | | 2 977 000.00 |
HD Total exceptional income (VII) | 2 977 000.00 | 292 000.00 | | 2 977 000.00 |
HG Exceptional depreciation and provisions | -8 231 000.00 | -8 415 000.00 | | -8 231 000.00 |
HH Total exceptional expenses (VIII) | 8 231 000.00 | 8 415 000.00 | | 8 231 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254 000.00 | -8 123 000.00 | | -5 254 000.00 |
HJ Employee participation in company results | -1 140 000.00 | -811 000.00 | | -1 140 000.00 |
HK Income tax | 546 000.00 | -2 063 000.00 | | 546 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 019 000.00 | 157 995 000.00 | | 218 019 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 572 000.00 | 165 847 000.00 | | 353 572 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 553 000.00 | -7 852 000.00 | | -135 553 000.00 |
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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 | 217 105 000.00 | | 11 068 000.00 | 217 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 12 455 000.00 | 215 718 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 412 000.00 | 211 443 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243 000.00 | | | 4 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 787 000.00 | | 11 068 000.00 | 212 787 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 24 483 000.00 | 3 868 000.00 | 970 000.00 | 24 483 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 394 000.00 | 3 749 000.00 | 110 000.00 | 8 394 000.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 1 080 000 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 2 663 000.00 | 110 000.00 | |
UJ - Exceptional | | 1 086 000.00 | | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 760 000 000.00 | 760 000 000.00 | | 760 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 32 000 000.00 | | | 32 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 195.00 | 206.00 | | 195.00 |
