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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 70 795 000.00 | |
AJ Other Intangible Assets | | | 22 874 000.00 | |
AN Land | 2 903 000.00 | 285 000.00 | 2 617 000.00 | 2 903 000.00 |
AP Buildings | 35 468 000.00 | 24 989 000.00 | 10 478 000.00 | 35 468 000.00 |
AR Technical installations, industrial equipment and tools | 41 196 000.00 | 33 189 000.00 | 8 007 000.00 | 41 196 000.00 |
AT Other tangible assets | 15 726 000.00 | 12 048 000.00 | 3 678 000.00 | 15 726 000.00 |
AV Fixed assets in progress | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
BB Receivables related to investments | 67 506 000.00 | 3 293 000.00 | 64 213 000.00 | 67 506 000.00 |
BH Other financial assets | 27 107 000.00 | 7 443 000.00 | 19 664 000.00 | 27 107 000.00 |
BJ TOTAL (I) | 400 579 000.00 | 147 743 000.00 | 252 836 000.00 | 400 579 000.00 |
BN Goods in progress | 9 010 000.00 | 4 070 000.00 | 4 940 000.00 | 9 010 000.00 |
BV Advances and down payments on orders | 5 811 000.00 | 5 000.00 | 5 806 000.00 | 5 811 000.00 |
BX Customers and related accounts | 160 714 000.00 | 1 270 000.00 | 159 444 000.00 | 160 714 000.00 |
BZ Other receivables | 194 387 000.00 | 40 914 000.00 | 153 473 000.00 | 194 387 000.00 |
CD Marketable securities | 5 057 000.00 | 412 000.00 | 4 645 000.00 | 5 057 000.00 |
CF Cash and cash equivalents | 43 360 000.00 | | 43 360 000.00 | 43 360 000.00 |
CH Prepaid expenses | 6 087 000.00 | | 6 087 000.00 | 6 087 000.00 |
CJ TOTAL (II) | 424 426 000.00 | 46 671 000.00 | 377 755 000.00 | 424 426 000.00 |
CN Currency translation adjustments (V) | 340 000.00 | | 340 000.00 | 340 000.00 |
CO Grand total (0 to V) | 826 152 000.00 | 194 413 000.00 | 631 738 000.00 | 826 152 000.00 |
CS Evaluated investments - equity method | 152 715 000.00 | 46 485 000.00 | 106 230 000.00 | 152 715 000.00 |
CW Deferred expenses or loan issuance costs | 807 000.00 | | 807 000.00 | 807 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 000.00 | 6 056 000.00 | | 6 056 000.00 |
DB Share, merger, contribution premiums, etc. | 7 237 000.00 | 7 237 000.00 | | 7 237 000.00 |
DD Legal reserve (1) | 606 000.00 | 606 000.00 | | 606 000.00 |
DG Other reserves | 90 171 000.00 | 65 936 000.00 | | 90 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992 000.00 | 39 084 000.00 | | -1 992 000.00 |
DK Regulated provisions | 4 445 000.00 | 4 111 000.00 | | 4 445 000.00 |
DL TOTAL (I) | 106 523 000.00 | 123 030 000.00 | | 106 523 000.00 |
DR TOTAL (IV) | 22 481 000.00 | 35 200 000.00 | | 22 481 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 466 000.00 | 34 175 000.00 | | 62 466 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 158 000.00 | 161 790 000.00 | | 206 158 000.00 |
DX Trade payables and related accounts | 142 986 000.00 | 85 932 000.00 | | 142 986 000.00 |
DY Tax and social security liabilities | 48 287 000.00 | 39 698 000.00 | | 48 287 000.00 |
EA Other liabilities | 621 000.00 | 604 000.00 | | 621 000.00 |
EB Prepaid income (2) | 39 943 000.00 | 111 338 000.00 | | 39 943 000.00 |
EC TOTAL (IV) | 231 836 000.00 | 247 341 000.00 | | 231 836 000.00 |
ED (V) | 351 000.00 | 1 358 000.00 | | 351 000.00 |
EE Grand total (I to V) | 631 738 000.00 | 602 893 000.00 | | 631 738 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 825 000.00 | 20 529 000.00 | | 32 825 000.00 |
P5 LIABILITIES - Reserves | 8 736 000.00 | 6 646 000.00 | | 8 736 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 966 000.00 | -2 329 000.00 | | -4 966 000.00 |
P7 LIABILITIES - Retained Earnings | 3 770 000.00 | 4 317 000.00 | | 3 770 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 457 288 000.00 | |
FM Inventory production | | | 2 658 000.00 | |
FN Capitalized production | | | 2 205 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 618 000.00 | |
FQ Other income | | | 1 375 000.00 | |
FR Total operating income (I) | | | 486 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 328 927 000.00 | |
FW Other purchases and external expenses | | | 51 135 000.00 | |
FX Taxes, duties, and similar payments | | | 6 931 000.00 | |
FY Salaries and Wages | | | 63 726 000.00 | |
FZ Social Security Contributions | | | 28 054 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368 000.00 | |
GB Operating Expenses - Provisions | | | 9 047 000.00 | |
GE Other Expenses | | | 5 197 000.00 | |
GF Total Operating Expenses (II) | | | 498 384 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 234 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 239 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 829 000.00 | |
GP Total financial income (V) | | | 20 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 538 000.00 | |
GR Interest and similar expenses | | | 1 065 000.00 | |
GU Total financial expenses (VI) | | | 18 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 222 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 093 000.00 | 21 328 000.00 | | 3 093 000.00 |
HH Total exceptional expenses (VIII) | 2 944 000.00 | 20 892 000.00 | | 2 944 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 436 000.00 | | 150 000.00 |
HJ Employee participation in company results | -19 000.00 | -390 000.00 | | -19 000.00 |
HK Income tax | 8 099 000.00 | 3 377 000.00 | | 8 099 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 493 000.00 | 497 953 000.00 | | 509 493 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 485 000.00 | 537 037 000.00 | | 511 485 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | 39 084.00 | | -1 992.00 |
R6 Group Income (Consolidated Net Income) | 27 860 000.00 | 18 199 000.00 | | 27 860 000.00 |
R8 Net income, group share (parent company share) | 11 560.00 | 7 140.00 | | 11 560.00 |
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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 | 298 477 000.00 | | 61 787 000.00 | 298 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 616 000.00 | 247 328 000.00 | |
I4 DECREASES Grand Total | | 6 835 000.00 | 400 579 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 957 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 000.00 | 97 294 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 808 000.00 | | | 8 808 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 760 000.00 | | 7 753 000.00 | 89 760 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 909 000.00 | | 54 034 000.00 | 199 909 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 743 000.00 | 1 080 000.00 | 536 000.00 | 6 743 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 111 000.00 | 1 675 000.00 | 1 341 000.00 | 4 111 000.00 |
4A Provisions for litigation | | | | |
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 | 35 200 000.00 | 8 688 000.00 | 21 407 000.00 | 35 200 000.00 |
6A on fixed assets – intangible | 482 000.00 | | | 482 000.00 |
6N Inventories and work in progress | 4 163 000.00 | | 93 000.00 | 4 163 000.00 |
6T Receivables | 668 000.00 | 674 000.00 | 72 000.00 | 668 000.00 |
7B Total provisions for depreciation | 95 399 000.00 | 14 897 000.00 | 6 153 000.00 | 95 399 000.00 |
7C Grand total | 130 599 000.00 | 23 585 000.00 | 27 560 000.00 | 130 599 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 090 000.00 | 20 502 000.00 | |
UG - Financial | | 7 495 000.00 | 7 058 000.00 | |
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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 | 206 158 000.00 | 202 778 000.00 | 3 381 000.00 | 206 158 000.00 |
8B Suppliers and Related Accounts | 142 735 000.00 | 142 735 000.00 | | 142 735 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 000.00 | 251 000.00 | | 251 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 000.00 | 621 000.00 | | 621 000.00 |
UL Receivables related to investments | 67 506 000.00 | 12 670 000.00 | 44 539 000.00 | 67 506 000.00 |
UP Loans | 174 000.00 | | 174 000.00 | 174 000.00 |
UT Other financial assets | 265 000.00 | | 265 000.00 | 265 000.00 |
UX Other trade receivables | 160 714 000.00 | 160 714 000.00 | | 160 714 000.00 |
UY Staff and related accounts | 416 000.00 | 416 000.00 | | 416 000.00 |
VC Group and associates | 134 786 000.00 | 134 786 000.00 | | 134 786 000.00 |
VG Loans with a maturity of up to one year at origin | 62 466 000.00 | 37 331 000.00 | 25 135 000.00 | 62 466 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 287 000.00 | 48 287 000.00 | | 48 287 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
VS Prepaid expenses | 6 087 000.00 | 6 087 000.00 | | 6 087 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 132 000.00 | 373 856 000.00 | 44 977 000.00 | 429 132 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 517 000.00 | 432 002 000.00 | 28 515 000.00 | 460 517 000.00 |
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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 | 1 143.00 | | | 1 143.00 |
