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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 | 5 922 000.00 | 3 089 000.00 | 9 011 000.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AN Land | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 9 577 000.00 | 5 638 000.00 | 3 939 000.00 | 9 577 000.00 |
AR Technical installations, industrial equipment and tools | 35 216 000.00 | 24 750 000.00 | 10 466 000.00 | 35 216 000.00 |
AT Other tangible assets | 1 424 000.00 | 1 215 000.00 | 209 000.00 | 1 424 000.00 |
AV Fixed assets in progress | 8 849 000.00 | | 8 849 000.00 | 8 849 000.00 |
AX Advances and down payments | 189 000.00 | | 189 000.00 | 189 000.00 |
BB Receivables related to investments | 9 952 000.00 | | 9 952 000.00 | 9 952 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 565 000.00 | | 1 565 000.00 | 1 565 000.00 |
BJ TOTAL (I) | 144 164 000.00 | 53 404 000.00 | 90 760 000.00 | 144 164 000.00 |
BL Raw materials, supplies | 20 607 000.00 | 6 349 000.00 | 14 259 000.00 | 20 607 000.00 |
BN Goods in progress | 164 736 000.00 | 24 583 000.00 | 140 153 000.00 | 164 736 000.00 |
BR Intermediate and finished products | 27 249 000.00 | 3 722 000.00 | 23 527 000.00 | 27 249 000.00 |
BV Advances and down payments on orders | 4 729 000.00 | | 4 729 000.00 | 4 729 000.00 |
BX Customers and related accounts | 30 090 000.00 | 79 000.00 | 30 011 000.00 | 30 090 000.00 |
BZ Other receivables | 138 462 000.00 | | 138 462 000.00 | 138 462 000.00 |
CF Cash and cash equivalents | 97 226 000.00 | | 97 226 000.00 | 97 226 000.00 |
CH Prepaid expenses | 480 000.00 | | 480 000.00 | 480 000.00 |
CJ TOTAL (II) | 483 579 000.00 | 34 733 000.00 | 448 847 000.00 | 483 579 000.00 |
CN Currency translation adjustments (V) | 5 056 000.00 | | 5 056 000.00 | 5 056 000.00 |
CO Grand total (0 to V) | 632 799 000.00 | 88 137 000.00 | 544 662 000.00 | 632 799 000.00 |
CU Other investments | 46 678 000.00 | 561 000.00 | 46 117 000.00 | 46 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 490 000.00 | 188 790 000.00 | | 189 490 000.00 |
DB Share, merger, contribution premiums, etc. | 215 008 000.00 | 215 008 000.00 | | 215 008 000.00 |
DD Legal reserve (1) | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DG Other reserves | 106 796 000.00 | 107 496 000.00 | | 106 796 000.00 |
DH Retained earnings | -211 811 000.00 | -243 972 000.00 | | -211 811 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 863 000.00 | 32 161 000.00 | | -14 863 000.00 |
DK Regulated provisions | 3 778 000.00 | 5 572 000.00 | | 3 778 000.00 |
DL TOTAL (I) | 290 119 000.00 | 306 776 000.00 | | 290 119 000.00 |
DN Conditional advances | 16 713 000.00 | 34 628 000.00 | | 16 713 000.00 |
DO TOTAL (II) | 16 713 000.00 | 34 628 000.00 | | 16 713 000.00 |
DP Provisions for Risks | 5 542 000.00 | 4 407 000.00 | | 5 542 000.00 |
DQ Provisions for Expenses | 15 333 000.00 | 23 202 000.00 | | 15 333 000.00 |
DR TOTAL (IV) | 20 874 000.00 | 27 610 000.00 | | 20 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 717 000.00 | 47 390 000.00 | | 53 717 000.00 |
DX Trade payables and related accounts | 99 700 000.00 | 90 998 000.00 | | 99 700 000.00 |
DY Tax and social security liabilities | 20 858 000.00 | 21 888 000.00 | | 20 858 000.00 |
DZ Fixed asset liabilities and related accounts | 712 000.00 | 434 000.00 | | 712 000.00 |
EA Other liabilities | 41 931 000.00 | 48 153 000.00 | | 41 931 000.00 |
EC TOTAL (IV) | 216 919 000.00 | 208 861 000.00 | | 216 919 000.00 |
ED (V) | 37 000.00 | 1 091 000.00 | | 37 000.00 |
EE Grand total (I to V) | 544 662 000.00 | 578 966 000.00 | | 544 662 000.00 |
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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 | 451 969 000.00 | | 451 969 000.00 | 451 969 000.00 |
FG Production sold - services | 17 109 000.00 | | 17 109 000.00 | 17 109 000.00 |
FJ Net sales | 469 078 000.00 | | 469 078 000.00 | 469 078 000.00 |
FM Inventory production | | | -36 885 000.00 | |
FN Capitalized production | | | 9 570 000.00 | |
FO Operating subsidies | | | 4 131 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443 000.00 | |
FQ Other income | | | 6 717 000.00 | |
FR Total operating income (I) | | | 461 054 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 822 000.00 | |
FV Inventory change (raw materials and supplies) | | | -236 000.00 | |
FW Other purchases and external expenses | | | 390 166 000.00 | |
FX Taxes, duties, and similar payments | | | 5 932 000.00 | |
FY Salaries and Wages | | | 40 665 000.00 | |
FZ Social Security Contributions | | | 19 539 000.00 | |
GE Other Expenses | | | 6 102 000.00 | |
GF Total Operating Expenses (II) | | | 506 769 000.00 | |
GG - OPERATING RESULT (I - II) | | | -45 715 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 584 000.00 | |
GL Other interest and similar income | | | 20 057 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 433 000.00 | |
GN Positive exchange differences | | | 2 943 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 018 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 596 000.00 | |
GR Interest and similar expenses | | | 8 756 000.00 | |
GS Negative differences of foreign exchange | | | 551 000.00 | |
GT Net expenses on sales of marketable securities | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 13 981 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 037 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 678 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 864 000.00 | 613 000.00 | | 18 864 000.00 |
HB Exceptional income from capital transactions | 25 669 000.00 | 50 000.00 | | 25 669 000.00 |
HC Reversals of provisions and transfers of expenses | 22 218 000.00 | 11 296 000.00 | | 22 218 000.00 |
HD Total exceptional income (VII) | 66 750 000.00 | 11 959 000.00 | | 66 750 000.00 |
HE Exceptional expenses on management operations | 17 380 000.00 | 1 088 000.00 | | 17 380 000.00 |
HF Exceptional expenses on capital transactions | 15 729 000.00 | 7 715 000.00 | | 15 729 000.00 |
HG Exceptional depreciation and provisions | 28 753 000.00 | 2 456 000.00 | | 28 753 000.00 |
HH Total exceptional expenses (VIII) | 61 862 000.00 | 11 260 000.00 | | 61 862 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888 000.00 | 700 000.00 | | 4 888 000.00 |
HJ Employee participation in company results | -1 165 000.00 | 1 220 000.00 | | -1 165 000.00 |
HK Income tax | -1 761 000.00 | -5 766 000.00 | | -1 761 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 822 000.00 | 543 444 000.00 | | 564 822 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 686 000.00 | 511 283 000.00 | | 579 686 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 863 000.00 | 32 161 000.00 | | -14 863 000.00 |
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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 | 147 331 000.00 | | 28 704 000.00 | 147 331 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011 000.00 | | | 9 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 657 000.00 | 58 220 000.00 | |
I4 DECREASES Grand Total | | 31 870 000.00 | 144 164 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011 000.00 | |
IO DECREASES Total including other intangible assets | | 81 000.00 | 21 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 133 000.00 | 55 672 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 596 000.00 | | 746 000.00 | 20 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 228 000.00 | | 10 576 000.00 | 69 228 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 496 000.00 | | 17 381 000.00 | 48 496 000.00 |
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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 | 53 096 000.00 | 8 265 000.00 | 8 517 000.00 | 53 096 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 120 000.00 | 1 802 000.00 | | 4 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 137 000.00 | 3 261 000.00 | 79 000.00 | 12 137 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 839 000.00 | 3 202 000.00 | 8 439 000.00 | 36 839 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639 000.00 | | 78 000.00 | 639 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 572 000.00 | 851 000.00 | 2 644 000.00 | 5 572 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 610 000.00 | 16 849 000.00 | 23 585 000.00 | 27 610 000.00 |
6N Inventories and work in progress | 15 559 000.00 | 25 082 000.00 | 5 987 000.00 | 15 559 000.00 |
6T Receivables | | 79 000.00 | | |
7B Total provisions for depreciation | 16 562 000.00 | 25 161 000.00 | 6 430 000.00 | 16 562 000.00 |
7C Grand total | 49 743 000.00 | 42 861 000.00 | 32 659 000.00 | 49 743 000.00 |
UE of which provisions and reversals: - Operating | | 9 512 000.00 | 8 008 000.00 | |
UG - Financial | | 4 596 000.00 | 2 433 000.00 | |
UJ - Exceptional | | 28 753 000.00 | 22 218 000.00 | |
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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 | 99 700 000.00 | 99 700 000.00 | | 99 700 000.00 |
8C Staff and Related Accounts | 7 854 000.00 | 7 854 000.00 | | 7 854 000.00 |
8D Social Security and Other Social Organizations | 9 296 000.00 | 9 296 000.00 | | 9 296 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 712 000.00 | 712 000.00 | | 712 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 988 000.00 | 12 812 000.00 | 10 922 000.00 | 25 988 000.00 |
UL Receivables related to investments | 9 952 000.00 | 957 000.00 | | 9 952 000.00 |
UP Loans | 332 000.00 | 77 000.00 | | 332 000.00 |
UT Other financial assets | 1 590 000.00 | 169 000.00 | | 1 590 000.00 |
UX Other trade receivables | 29 962 000.00 | 29 962 000.00 | | 29 962 000.00 |
UY Staff and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
VA Doubtful or disputed receivables | 128 000.00 | 128 000.00 | | 128 000.00 |
VC Group and associates | 69 548 000.00 | 69 548 000.00 | | 69 548 000.00 |
VG Loans with a maturity of up to one year at origin | 8 703 000.00 | 8 703 000.00 | | 8 703 000.00 |
VH Loans with a maturity of more than one year at origin | 45 014 000.00 | 14 000.00 | | 45 014 000.00 |
VI Group and Associates | 15 943 000.00 | 15 943 000.00 | | 15 943 000.00 |
VP Miscellaneous | 28 574 000.00 | 17 039 000.00 | 11 536 000.00 | 28 574 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572 000.00 | 2 572 000.00 | | 2 572 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 130 000.00 | 40 130 000.00 | | 40 130 000.00 |
VS Prepaid expenses | 480 000.00 | 480 000.00 | | 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 906 000.00 | 158 700 000.00 | 22 206 000.00 | 180 906 000.00 |
VW VAT | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 632 000.00 | 160 359 000.00 | 18 435 000.00 | 233 632 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 880.00 | | | 880.00 |
