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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 | 7 724 000.00 | 1 287 000.00 | 9 011 000.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AJ Other Intangible Assets | 22 154 000.00 | 18 089 000.00 | 4 065 000.00 | 22 154 000.00 |
AN Land | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 4 486 000.00 | 1 240 000.00 | 3 245 000.00 | 4 486 000.00 |
AR Technical installations, industrial equipment and tools | 44 496 000.00 | 27 786 000.00 | 16 710 000.00 | 44 496 000.00 |
AT Other tangible assets | 7 135 000.00 | 6 074 000.00 | 1 061 000.00 | 7 135 000.00 |
AV Fixed assets in progress | 9 688 000.00 | | 9 688 000.00 | 9 688 000.00 |
AX Advances and down payments | 77 000.00 | | 77 000.00 | 77 000.00 |
BB Receivables related to investments | 19 958 000.00 | | 19 958 000.00 | 19 958 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 255 000.00 | 255 000.00 | | 255 000.00 |
BH Other financial assets | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
BJ TOTAL (I) | 166 571 000.00 | 61 668 000.00 | 104 904 000.00 | 166 571 000.00 |
BL Raw materials, supplies | 16 948 000.00 | 2 236 000.00 | 14 712 000.00 | 16 948 000.00 |
BN Goods in progress | 119 945 000.00 | 369 000.00 | 119 575 000.00 | 119 945 000.00 |
BR Intermediate and finished products | 28 390 000.00 | 4 269 000.00 | 24 121 000.00 | 28 390 000.00 |
BV Advances and down payments on orders | 881 000.00 | | 881 000.00 | 881 000.00 |
BX Customers and related accounts | 28 899 000.00 | 79 000.00 | 28 820 000.00 | 28 899 000.00 |
BZ Other receivables | 183 690 000.00 | | 183 690 000.00 | 183 690 000.00 |
CF Cash and cash equivalents | 20 955 000.00 | | 20 955 000.00 | 20 955 000.00 |
CH Prepaid expenses | 769 000.00 | | 769 000.00 | 769 000.00 |
CJ TOTAL (II) | 400 476 000.00 | 6 953 000.00 | 393 523 000.00 | 400 476 000.00 |
CN Currency translation adjustments (V) | 2 997 000.00 | | 2 997 000.00 | 2 997 000.00 |
CO Grand total (0 to V) | 570 044 000.00 | 68 621 000.00 | 501 423 000.00 | 570 044 000.00 |
CU Other investments | 46 119 000.00 | | 46 119 000.00 | 46 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 637 000.00 | 189 490 000.00 | | 189 637 000.00 |
DB Share, merger, contribution premiums, etc. | 213 658 000.00 | 215 008 000.00 | | 213 658 000.00 |
DD Legal reserve (1) | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DG Other reserves | 106 796 000.00 | 106 796 000.00 | | 106 796 000.00 |
DH Retained earnings | -226 675 000.00 | -211 811 000.00 | | -226 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 116 000.00 | -14 863 000.00 | | -24 116 000.00 |
DK Regulated provisions | 4 191 000.00 | 3 778 000.00 | | 4 191 000.00 |
DL TOTAL (I) | 265 214 000.00 | 290 119 000.00 | | 265 214 000.00 |
DN Conditional advances | 15 701 000.00 | 16 713 000.00 | | 15 701 000.00 |
DO TOTAL (II) | 15 701 000.00 | 16 713 000.00 | | 15 701 000.00 |
DP Provisions for Risks | 3 762 000.00 | 5 542 000.00 | | 3 762 000.00 |
DQ Provisions for Expenses | 10 756 000.00 | 15 333 000.00 | | 10 756 000.00 |
DR TOTAL (IV) | 14 518 000.00 | 20 874 000.00 | | 14 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 951 000.00 | 53 717 000.00 | | 66 951 000.00 |
DW Advances and down payments received on current orders | 1 260 000.00 | | | 1 260 000.00 |
DX Trade payables and related accounts | 92 250 000.00 | 99 700 000.00 | | 92 250 000.00 |
DY Tax and social security liabilities | 19 835 000.00 | 20 858 000.00 | | 19 835 000.00 |
DZ Fixed asset liabilities and related accounts | 740 000.00 | 712 000.00 | | 740 000.00 |
EA Other liabilities | 21 949 000.00 | 41 931 000.00 | | 21 949 000.00 |
EB Prepaid income (2) | 2 507 000.00 | | | 2 507 000.00 |
EC TOTAL (IV) | 205 492 000.00 | 216 919 000.00 | | 205 492 000.00 |
ED (V) | 498 000.00 | 37 000.00 | | 498 000.00 |
EE Grand total (I to V) | 501 423 000.00 | 544 662 000.00 | | 501 423 000.00 |
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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 | | | 480 652 000.00 | |
FG Production sold - services | | | 3 646 000.00 | |
FJ Net sales | | | 484 298 000.00 | |
FM Inventory production | | | -43 118 000.00 | |
FN Capitalized production | | | 4 306 000.00 | |
FO Operating subsidies | | | 4 799 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 049 000.00 | |
FQ Other income | | | 4 726 000.00 | |
FR Total operating income (I) | | | 480 062 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 736 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 192 000.00 | |
FW Other purchases and external expenses | | | 404 913 000.00 | |
FX Taxes, duties, and similar payments | | | 5 891 000.00 | |
FY Salaries and Wages | | | 44 047 000.00 | |
FZ Social Security Contributions | | | 18 490 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 883 000.00 | |
GE Other Expenses | | | 5 424 000.00 | |
GF Total Operating Expenses (II) | | | 534 146 000.00 | |
GG - OPERATING RESULT (I - II) | | | -54 084 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 528 000.00 | |
GL Other interest and similar income | | | 469 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 902 000.00 | |
GN Positive exchange differences | | | 2 079 000.00 | |
GO Net income from sales of marketable securities | | | 48 000.00 | |
GP Total financial income (V) | | | 19 026 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 861 000.00 | |
GR Interest and similar expenses | | | 3 973 000.00 | |
GS Negative differences of foreign exchange | | | 2 726 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 465 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 619 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 089 000.00 | 18 864 000.00 | | 8 089 000.00 |
HB Exceptional income from capital transactions | 843 000.00 | 25 669 000.00 | | 843 000.00 |
HC Reversals of provisions and transfers of expenses | 14 399 000.00 | 22 218 000.00 | | 14 399 000.00 |
HD Total exceptional income (VII) | 23 331 000.00 | 66 750 000.00 | | 23 331 000.00 |
HE Exceptional expenses on management operations | 1 042 000.00 | 17 380 000.00 | | 1 042 000.00 |
HF Exceptional expenses on capital transactions | 2 324 000.00 | 15 729 000.00 | | 2 324 000.00 |
HG Exceptional depreciation and provisions | 1 815 000.00 | 28 753 000.00 | | 1 815 000.00 |
HH Total exceptional expenses (VIII) | 5 181 000.00 | 61 862 000.00 | | 5 181 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 150 000.00 | 4 888 000.00 | | 18 150 000.00 |
HJ Employee participation in company results | | 1 165 000.00 | | |
HK Income tax | 1 353 000.00 | 1 761 000.00 | | 1 353 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 418 000.00 | 564 822 000.00 | | 522 418 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 534 000.00 | 579 686 000.00 | | 546 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 116 000.00 | -14 863 000.00 | | -24 116 000.00 |
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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 | 144 164 000.00 | | 27 140 000.00 | 144 164 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011 000.00 | | | 9 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 758 000.00 | 68 608 000.00 | |
I4 DECREASES Grand Total | | 4 733 000.00 | 166 571 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 000.00 | 66 299 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 261 000.00 | | 137 000.00 | 21 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 672 000.00 | | 12 858 000.00 | 55 672 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 220 000.00 | | 14 145 000.00 | 58 220 000.00 |
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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 | 255 967 000.00 | 35 778 000.00 | 1 152 000.00 | 255 967 000.00 |
PE DEPRECIATION Total including other intangible assets | 131 861 000.00 | 18 983 000.00 | 164 000.00 | 131 861 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 106 000.00 | 16 795 000.00 | 988 000.00 | 124 106 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 701 000.00 | 1 814 000.00 | 7 182 000.00 | 15 701 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 051 000.00 | 4 128 000.00 | 5 922 000.00 | 10 051 000.00 |
8B Suppliers and Related Accounts | 92 250 000.00 | 92 250 000.00 | | 92 250 000.00 |
8C Staff and Related Accounts | 8 350 000.00 | 8 350 000.00 | | 8 350 000.00 |
8D Social Security and Other Social Organizations | 7 829 000.00 | 7 829 000.00 | | 7 829 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 740 000.00 | 740 000.00 | | 740 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059 000.00 | 10 792 000.00 | 1 144 000.00 | 14 059 000.00 |
8L Deferred income | 2 507 000.00 | 2 507 000.00 | | 2 507 000.00 |
UL Receivables related to investments | 19 958 000.00 | 2 118 000.00 | 17 839 000.00 | 19 958 000.00 |
UP Loans | 255 000.00 | 78 000.00 | 176 000.00 | 255 000.00 |
UT Other financial assets | 2 251 000.00 | 257 000.00 | 1 995 000.00 | 2 251 000.00 |
UX Other trade receivables | 28 802 000.00 | 28 802 000.00 | | 28 802 000.00 |
UY Staff and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
VA Doubtful or disputed receivables | 97 000.00 | 97 000.00 | | 97 000.00 |
VC Group and associates | 110 993 000.00 | 110 993 000.00 | | 110 993 000.00 |
VG Loans with a maturity of up to one year at origin | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
VH Loans with a maturity of more than one year at origin | 55 023 000.00 | 23 000.00 | 55 000 000.00 | 55 023 000.00 |
VI Group and Associates | 7 891 000.00 | 7 891 000.00 | | 7 891 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 24 292 000.00 | 15 550 000.00 | 8 742 000.00 | 24 292 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971 000.00 | 2 971 000.00 | | 2 971 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 358 000.00 | 48 358 000.00 | | 48 358 000.00 |
VS Prepaid expenses | 769 000.00 | 769 000.00 | | 769 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 822 000.00 | 207 070 000.00 | 28 752 000.00 | 235 822 000.00 |
VW VAT | 685 000.00 | 685 000.00 | | 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 933 000.00 | 141 857 000.00 | 69 248 000.00 | 219 933 000.00 |
