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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 802 000.00 | |
AT Other tangible assets | | | 77 904 000.00 | |
BH Other financial assets | | | 2 461 000.00 | |
BJ TOTAL (I) | | | 82 167 000.00 | |
BL Raw materials, supplies | | | 48 752 000.00 | |
BX Customers and related accounts | | | 57 553 000.00 | |
BZ Other receivables | | | 16 144 000.00 | |
CF Cash and cash equivalents | | | 143 000.00 | |
CH Prepaid expenses | | | 704 000.00 | |
CJ TOTAL (II) | | | 123 296 000.00 | |
CN Currency translation adjustments (V) | | | 394 000.00 | |
CO Grand total (0 to V) | | | 205 857 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000 000.00 | 35 000 000.00 | | 85 000 000.00 |
DD Legal reserve (1) | 808 000.00 | 808 000.00 | | 808 000.00 |
DH Retained earnings | -76 380 000.00 | -3 213 000.00 | | -76 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 413 000.00 | -73 167 000.00 | | -36 413 000.00 |
DK Regulated provisions | 109 400 000.00 | 115 264 000.00 | | 109 400 000.00 |
DL TOTAL (I) | 82 415 000.00 | 74 692 000.00 | | 82 415 000.00 |
DQ Provisions for Expenses | 28 686 000.00 | 42 941 000.00 | | 28 686 000.00 |
DR TOTAL (IV) | 28 686 000.00 | 42 941 000.00 | | 28 686 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449 000.00 | 996 000.00 | | 9 449 000.00 |
DX Trade payables and related accounts | 81 729 000.00 | 91 559 000.00 | | 81 729 000.00 |
EA Other liabilities | 1 268 000.00 | 1 909 000.00 | | 1 268 000.00 |
EC TOTAL (IV) | 94 030 000.00 | 96 594 000.00 | | 94 030 000.00 |
ED (V) | 726 000.00 | 781 000.00 | | 726 000.00 |
EE Grand total (I to V) | 205 857 000.00 | 215 009 000.00 | | 205 857 000.00 |
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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 | | | 406 026 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 252 000.00 | |
FQ Other income | | | 30 270 000.00 | |
FR Total operating income (I) | | | 459 548 000.00 | |
FU Purchases of raw materials and other supplies | | | 288 661 000.00 | |
FV Inventory change (raw materials and supplies) | | | -364 000.00 | |
FW Other purchases and external expenses | | | 105 689 000.00 | |
FX Taxes, duties, and similar payments | | | 6 265 000.00 | |
FY Salaries and Wages | | | 80 538 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527 000.00 | |
GE Other Expenses | | | 11 416 000.00 | |
GF Total Operating Expenses (II) | | | 505 732 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 184 000.00 | |
GL Other interest and similar income | | | 149 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 272 000.00 | |
GP Total financial income (V) | | | 4 421 000.00 | |
GR Interest and similar expenses | | | 271 000.00 | |
GS Negative differences of foreign exchange | | | 4 370 000.00 | |
GU Total financial expenses (VI) | | | 4 634 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 397 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 811 000.00 | 31 486 000.00 | | 56 811 000.00 |
HH Total exceptional expenses (VIII) | 50 587 000.00 | 46 763 000.00 | | 50 587 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 224 000.00 | -15 277 000.00 | | 6 224 000.00 |
HK Income tax | 3 760 000.00 | 2 925 000.00 | | 3 760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 780 000.00 | 511 554 000.00 | | 520 780 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 193 000.00 | 584 721 000.00 | | 57 193 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 413 000.00 | -73 167 000.00 | | -36 413 000.00 |
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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 | 115 264 000.00 | 3 124 000.00 | 8 989 000.00 | 115 264 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 941 000.00 | 2 538 000.00 | 16 793 000.00 | 42 941 000.00 |
UE of which provisions and reversals: - Operating | | 2 538 000.00 | 2 019 000.00 | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 14 767 000.00 | | |
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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 | 9 449 000.00 | 9 209 000.00 | 240 000.00 | 9 449 000.00 |
8B Suppliers and Related Accounts | 47 299 000.00 | 46 729 000.00 | 152 000.00 | 47 299 000.00 |
8D Social Security and Other Social Organizations | 30 496 000.00 | 30 496 000.00 | | 30 496 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 978 000.00 | 978 000.00 | | 978 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223 000.00 | 4 223 000.00 | | 4 223 000.00 |
UX Other trade receivables | 53 334 000.00 | 42 252 000.00 | 11 082 000.00 | 53 334 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 091 000.00 | 22 091 000.00 | | 22 091 000.00 |
VS Prepaid expenses | 704 000.00 | 704 000.00 | | 704 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 129 000.00 | 65 047 000.00 | 11 082 000.00 | 76 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 445 000.00 | 91 635 000.00 | 392 000.00 | 92 445 000.00 |
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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 | 1 252.00 | 1 128.00 | | 1 252.00 |
