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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 | 3 425 000.00 | 3 409 000.00 | 16 000.00 | 3 425 000.00 |
AT Other tangible assets | 27 909 000.00 | 19 993 000.00 | 7 916 000.00 | 27 909 000.00 |
BB Receivables related to investments | 161 308 000.00 | 161 308 000.00 | | 161 308 000.00 |
BH Other financial assets | 3 799 000.00 | 534 000.00 | 3 265 000.00 | 3 799 000.00 |
BJ TOTAL (I) | 354 738 000.00 | 336 969 000.00 | 17 770 000.00 | 354 738 000.00 |
BL Raw materials, supplies | | | 42 256.00 | |
BN Goods in progress | 9 779 000.00 | | 9 779 000.00 | 9 779 000.00 |
BT Goods | | | 42 256 000.00 | |
BV Advances and down payments on orders | 434 000.00 | | 434 000.00 | 434 000.00 |
BX Customers and related accounts | 14 789 000.00 | 3 744 000.00 | 11 045 000.00 | 14 789 000.00 |
BZ Other receivables | 7 807 000.00 | 6 858 000.00 | 949 000.00 | 7 807 000.00 |
CD Marketable securities | 163 000.00 | 22 000.00 | 141 000.00 | 163 000.00 |
CF Cash and cash equivalents | 926 000.00 | | 926 000.00 | 926 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 33 931 000.00 | 10 624 000.00 | 23 306 000.00 | 33 931 000.00 |
CO Grand total (0 to V) | 388 669 000.00 | 347 593 000.00 | 41 076 000.00 | 388 669 000.00 |
CS Evaluated investments - equity method | 158 297 000.00 | 151 725 000.00 | 6 573 000.00 | 158 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578 000.00 | 9 435 000.00 | | 9 578 000.00 |
DB Share, merger, contribution premiums, etc. | 10 233 000.00 | 7 103 000.00 | | 10 233 000.00 |
DC Revaluation differences | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 944 000.00 | 875 000.00 | | 944 000.00 |
DG Other reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 5 932 000.00 | -493 000.00 | | 5 932 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 052 000.00 | 6 494 000.00 | | -65 052 000.00 |
DK Regulated provisions | 52 000.00 | 67 000.00 | | 52 000.00 |
DL TOTAL (I) | -36 197 000.00 | 25 596 000.00 | | -36 197 000.00 |
DP Provisions for Risks | 7 373 000.00 | 8 376 000.00 | | 7 373 000.00 |
DQ Provisions for Expenses | 13 038 000.00 | 15 027 000.00 | | 13 038 000.00 |
DR TOTAL (IV) | 20 412 000.00 | 23 403 000.00 | | 20 412 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 545 000.00 | 64 539 000.00 | | 89 545 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 110 000.00 | 16 110 000.00 | | 16 110 000.00 |
DX Trade payables and related accounts | 4 797 000.00 | 5 951 000.00 | | 4 797 000.00 |
DY Tax and social security liabilities | 1 454 000.00 | 1 404 000.00 | | 1 454 000.00 |
EA Other liabilities | 34 501 000.00 | 34 961 000.00 | | 34 501 000.00 |
EC TOTAL (IV) | 56 861 000.00 | 58 427 000.00 | | 56 861 000.00 |
EE Grand total (I to V) | 41 076 000.00 | 107 425 000.00 | | 41 076 000.00 |
P1 LIABILITIES - Equity | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -78 713 000.00 | 17 989 000.00 | | -78 713 000.00 |
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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 | | | 75 518 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250 000.00 | |
FQ Other income | | | -582 000.00 | |
FR Total operating income (I) | | | 79 187 000.00 | |
FS Purchases of goods (including customs duties) | | | 276 012 000.00 | |
FT Inventory change (goods) | | | 57 092 000.00 | |
FW Other purchases and external expenses | | | 16 173 000.00 | |
FX Taxes, duties, and similar payments | | | 443 000.00 | |
FZ Social Security Contributions | | | 5 387 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282 000.00 | |
GF Total Operating Expenses (II) | | | 82 377 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190 000.00 | |
GL Other interest and similar income | | | 11 154 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 154 000.00 | |
GR Interest and similar expenses | | | 1 983 000.00 | |
GS Negative differences of foreign exchange | | | 71 739 000.00 | |
GU Total financial expenses (VI) | | | 73 722 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 758 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 000.00 | -114 000.00 | | 707 000.00 |
HK Income tax | | 148 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 341 000.00 | 101 737 000.00 | | 90 341 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 393 000.00 | 95 243 000.00 | | 155 393 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 052 000.00 | 6 494 000.00 | | -65 052 000.00 |
R6 Group Income (Consolidated Net Income) | -78 713 000.00 | 17 989 000.00 | | -78 713 000.00 |
R8 Net income, group share (parent company share) | -78 713 000.00 | 17 989 000.00 | | -78 713 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 403 000.00 | 2 262 000.00 | 5 253 000.00 | 23 403 000.00 |
6T Receivables | 3 744 000.00 | | | 3 744 000.00 |
6X Other provisions for depreciation | 1 799 000.00 | 5 059 000.00 | | 1 799 000.00 |
7B Total provisions for depreciation | 5 543 000.00 | 5 059 000.00 | | 5 543 000.00 |
7C Grand total | 28 946 000.00 | 7 321 000.00 | 5 253 000.00 | 28 946 000.00 |
UE of which provisions and reversals: - Operating | | 2 321 000.00 | 4 250 000.00 | |
UG - Financial | | 5 000 000.00 | | |
UJ - Exceptional | | | 1 002 000.00 | |
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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 | 16 110 000.00 | 110 000.00 | | 16 110 000.00 |
8B Suppliers and Related Accounts | 4 797 000.00 | 4 797 000.00 | | 4 797 000.00 |
8D Social Security and Other Social Organizations | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 501 000.00 | 1 759 000.00 | 6 244 000.00 | 34 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 861 000.00 | 8 120 000.00 | 6 244 000.00 | 56 861 000.00 |
