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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 728 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 16 222 000.00 | 11 615 000.00 | 4 607 000.00 | 16 222 000.00 |
AR Technical installations, industrial equipment and tools | 28 053 000.00 | 22 543 000.00 | 5 510 000.00 | 28 053 000.00 |
AT Other tangible assets | 4 768 000.00 | 4 077 000.00 | 692 000.00 | 4 768 000.00 |
AV Fixed assets in progress | 1 946 000.00 | | 1 946 000.00 | 1 946 000.00 |
BB Receivables related to investments | 129 729 000.00 | 15 752 000.00 | 113 977 000.00 | 129 729 000.00 |
BD Other fixed assets | 14 690 000.00 | | 14 690 000.00 | 14 690 000.00 |
BH Other financial assets | 3 968 000.00 | 1 747 000.00 | 2 221 000.00 | 3 968 000.00 |
BJ TOTAL (I) | | | 164 085 000.00 | |
BL Raw materials, supplies | 28 154 000.00 | 860 000.00 | 27 294 000.00 | 28 154 000.00 |
BN Goods in progress | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
BR Intermediate and finished products | 26 277 000.00 | 1 181 000.00 | 25 096 000.00 | 26 277 000.00 |
BT Goods | 9 558 000.00 | 1 000 000.00 | 8 558 000.00 | 9 558 000.00 |
BV Advances and down payments on orders | 938 000.00 | | 938 000.00 | 938 000.00 |
BX Customers and related accounts | | | 136 417 000.00 | |
BZ Other receivables | | | 33 372 000.00 | |
CD Marketable securities | 416 000.00 | | 416 000.00 | 416 000.00 |
CF Cash and cash equivalents | | | 24 110 000.00 | |
CH Prepaid expenses | 656 000.00 | | 656 000.00 | 656 000.00 |
CJ TOTAL (II) | | | 372 848 000.00 | |
CN Currency translation adjustments (V) | 2 668 000.00 | | 2 668 000.00 | 2 668 000.00 |
CO Grand total (0 to V) | | | 536 933 000.00 | |
CS Evaluated investments - equity method | 38 348 000.00 | 3 817 000.00 | 34 530 000.00 | 38 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 078 000.00 | 4 078 000.00 | | 4 078 000.00 |
DB Share, merger, contribution premiums, etc. | 91 720 000.00 | 91 720 000.00 | | 91 720 000.00 |
DD Legal reserve (1) | 161 539 000.00 | 142 925 000.00 | | 161 539 000.00 |
DG Other reserves | 2 776 000.00 | | | 2 776 000.00 |
DH Retained earnings | 394 000.00 | 395 000.00 | | 394 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362 000.00 | 9 283 000.00 | | -6 362 000.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DK Regulated provisions | 1 715 000.00 | 1 770 000.00 | | 1 715 000.00 |
DL TOTAL (I) | 257 337 000.00 | 238 723 000.00 | | 257 337 000.00 |
DP Provisions for Risks | 8 497 000.00 | 11 871 000.00 | | 8 497 000.00 |
DQ Provisions for Expenses | 4 732 000.00 | 3 991 000.00 | | 4 732 000.00 |
DR TOTAL (IV) | 13 230 000.00 | 15 861 000.00 | | 13 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 295 000.00 | 55 923 000.00 | | 118 295 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 125 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 711 000.00 | 1 400 000.00 | | 711 000.00 |
DX Trade payables and related accounts | 86 284 000.00 | 62 352 000.00 | | 86 284 000.00 |
DY Tax and social security liabilities | 8 732 000.00 | 7 776 000.00 | | 8 732 000.00 |
EA Other liabilities | 63 984 000.00 | 76 309 000.00 | | 63 984 000.00 |
EB Prepaid income (2) | 2 334 000.00 | 533 000.00 | | 2 334 000.00 |
EC TOTAL (IV) | 279 943 000.00 | 196 745 000.00 | | 279 943 000.00 |
ED (V) | 14 844 000.00 | 10 638 000.00 | | 14 844 000.00 |
EE Grand total (I to V) | 536 933 000.00 | 435 069 000.00 | | 536 933 000.00 |
P7 LIABILITIES - Retained Earnings | -347 000.00 | -399 000.00 | | -347 000.00 |
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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 | | | -424 155 000.00 | |
FJ Net sales | | | 279 519 000.00 | |
FM Inventory production | | | 12 438 000.00 | |
FN Capitalized production | | | 397 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690 000.00 | |
FQ Other income | | | 311 850 000.00 | |
FR Total operating income (I) | | | 311 850 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 209 000.00 | |
FT Inventory change (goods) | | | -1 260 000.00 | |
FU Purchases of raw materials and other supplies | | | 186 446 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 213 000.00 | |
FW Other purchases and external expenses | | | -96 145 000.00 | |
FX Taxes, duties, and similar payments | | | 3 419 000.00 | |
FY Salaries and Wages | | | 27 776 000.00 | |
FZ Social Security Contributions | | | 13 248 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 366 000.00 | |
GE Other Expenses | | | 2 488 000.00 | |
GF Total Operating Expenses (II) | | | 322 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 000.00 | |
GL Other interest and similar income | | | 1 298 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 193 000.00 | |
GN Positive exchange differences | | | 3 477 000.00 | |
GP Total financial income (V) | | | 11 813 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 360 000.00 | |
GR Interest and similar expenses | | | 2 859 000.00 | |
GS Negative differences of foreign exchange | | | 3 035 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 9 257 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 560 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 2 726 000.00 | 285 000.00 | | 2 726 000.00 |
HC Reversals of provisions and transfers of expenses | 5 576 000.00 | 639 000.00 | | 5 576 000.00 |
HD Total exceptional income (VII) | 8 305 000.00 | 1 485 000.00 | | 8 305 000.00 |
HE Exceptional expenses on management operations | 4 202 000.00 | 478 000.00 | | 4 202 000.00 |
HF Exceptional expenses on capital transactions | 3 738 000.00 | 6 293 000.00 | | 3 738 000.00 |
HG Exceptional depreciation and provisions | 1 829 000.00 | 4 052 000.00 | | 1 829 000.00 |
HH Total exceptional expenses (VIII) | 9 769 000.00 | 10 824 000.00 | | 9 769 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464 000.00 | -9 339 000.00 | | -1 464 000.00 |
HK Income tax | -2 909 000.00 | -2 802 000.00 | | -2 909 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 968 000.00 | 312 599 000.00 | | 331 968 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 330 000.00 | 303 316 000.00 | | 338 330 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362 000.00 | 9 283 000.00 | | -6 362 000.00 |
R6 Group Income (Consolidated Net Income) | 23 873 000.00 | 17 688 000.00 | | 23 873 000.00 |
R7 Share of minority interests (Non-group income) | 70 000.00 | 78 000.00 | | 70 000.00 |
R8 Net income, group share (parent company share) | 23 803 000.00 | 17 610 000.00 | | 23 803 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 315 000.00 | 4 253 000.00 | 419 000.00 | 49 315 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 278 000.00 | 2 378 000.00 | 419 000.00 | 36 278 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 861 000.00 | 6 113 000.00 | 8 745 000.00 | 15 861 000.00 |
7C Grand total | 15 861 000.00 | 6 113 000.00 | 8 745 000.00 | 15 861 000.00 |
UE of which provisions and reversals: - Operating | | 2 366 000.00 | 1 086 000.00 | |
UG - Financial | | 1 944 000.00 | 3 781 000.00 | |
UJ - Exceptional | | 1 802 000.00 | 3 878 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 64 050 000.00 | 64 050 000.00 | | 64 050 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 984 000.00 | 126 768 000.00 | | 63 984 000.00 |
UL Receivables related to investments | 129 729 000.00 | 68 006 000.00 | | 129 729 000.00 |
UX Other trade receivables | 130 582 000.00 | 127 189 000.00 | | 130 582 000.00 |
VP Miscellaneous | 22 083 000.00 | 15 875 000.00 | 6 207 000.00 | 22 083 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732 000.00 | 8 732 000.00 | | 8 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 394 000.00 | 211 070 000.00 | 71 322 000.00 | 282 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 766 000.00 | 199 550 000.00 | | 136 766 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 643.00 | | | 643.00 |
