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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 | 135 816 000.00 | 14 552 000.00 | 121 264 000.00 | 135 816 000.00 |
AT Other tangible assets | 133 168 000.00 | 116 096 000.00 | 17 072 000.00 | 133 168 000.00 |
BH Other financial assets | 60 803 000.00 | 43 911 000.00 | 16 892 000.00 | 60 803 000.00 |
BJ TOTAL (I) | 329 787 000.00 | 174 559 000.00 | 155 228 000.00 | 329 787 000.00 |
BN Goods in progress | 42 447 000.00 | 4 608 000.00 | 37 839 000.00 | 42 447 000.00 |
BX Customers and related accounts | 16 107 000.00 | 4 199 000.00 | 11 908 000.00 | 16 107 000.00 |
BZ Other receivables | 17 733 000.00 | 47 000.00 | 17 686 000.00 | 17 733 000.00 |
CD Marketable securities | 13 115 000.00 | | 13 115 000.00 | 13 115 000.00 |
CF Cash and cash equivalents | 35 550 000.00 | | 35 550 000.00 | 35 550 000.00 |
CH Prepaid expenses | 4 838 000.00 | | 4 838 000.00 | 4 838 000.00 |
CJ TOTAL (II) | 129 790 000.00 | 8 854 000.00 | 120 936 000.00 | 129 790 000.00 |
CN Currency translation adjustments (V) | 381 000.00 | | 381 000.00 | 381 000.00 |
CO Grand total (0 to V) | 459 959 000.00 | 183 414 000.00 | 276 545 000.00 | 459 959 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 746 000.00 | 11 945 000.00 | | 11 746 000.00 |
DB Share, merger, contribution premiums, etc. | 71 096 000.00 | 71 096 000.00 | | 71 096 000.00 |
DC Revaluation differences | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
DG Other reserves | 51 837 000.00 | 54 129 000.00 | | 51 837 000.00 |
DH Retained earnings | 65 525 000.00 | 73 832 000.00 | | 65 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 468 000.00 | -8 307 000.00 | | -6 468 000.00 |
DK Regulated provisions | 3 997 000.00 | 3 871 000.00 | | 3 997 000.00 |
DL TOTAL (I) | 198 996 000.00 | 207 830 000.00 | | 198 996 000.00 |
DP Provisions for Risks | 7 985 000.00 | 9 037 000.00 | | 7 985 000.00 |
DR TOTAL (IV) | 7 985 000.00 | 9 037 000.00 | | 7 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407 000.00 | 5 302 000.00 | | 4 407 000.00 |
DW Advances and down payments received on current orders | 3 940 000.00 | 3 787 000.00 | | 3 940 000.00 |
DX Trade payables and related accounts | 41 310 000.00 | 45 321 000.00 | | 41 310 000.00 |
DY Tax and social security liabilities | 14 124 000.00 | 15 455 000.00 | | 14 124 000.00 |
EA Other liabilities | 1 485 000.00 | 1 973 000.00 | | 1 485 000.00 |
EB Prepaid income (2) | 3 546 000.00 | 2 937 000.00 | | 3 546 000.00 |
EC TOTAL (IV) | 68 811 000.00 | 74 774 000.00 | | 68 811 000.00 |
ED (V) | 754 000.00 | 19 000.00 | | 754 000.00 |
EE Grand total (I to V) | 276 545 000.00 | 291 659 000.00 | | 276 545 000.00 |
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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 | | | 342 451 000.00 | |
FN Capitalized production | | | 2 959 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614 000.00 | |
FQ Other income | | | 695 000.00 | |
FR Total operating income (I) | | | 351 718 000.00 | |
FU Purchases of raw materials and other supplies | | | 153 268 000.00 | |
FW Other purchases and external expenses | | | 117 743 000.00 | |
FX Taxes, duties, and similar payments | | | 5 656 000.00 | |
FZ Social Security Contributions | | | 65 066 000.00 | |
GB Operating Expenses - Provisions | | | 14 699 000.00 | |
GE Other Expenses | | | 134 000.00 | |
GF Total Operating Expenses (II) | | | 356 566 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 848 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GP Total financial income (V) | | | 4 335 000.00 | |
GU Total financial expenses (VI) | | | 4 003 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 515 000.00 | 18 330 000.00 | | 22 515 000.00 |
HH Total exceptional expenses (VIII) | 24 520 000.00 | 29 819 000.00 | | 24 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006 000.00 | -11 489 000.00 | | -2 006 000.00 |
HK Income tax | -54 000.00 | 71 000.00 | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 568 000.00 | 408 249 000.00 | | 378 568 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 036 000.00 | 416 556 000.00 | | 385 036 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 468 000.00 | -8 307 000.00 | | -6 468 000.00 |
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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 | 112 978.00 | 6 926.00 | 3 808.00 | 112 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 978.00 | 6 926.00 | 3 808.00 | 112 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 772.00 | 4 608.00 | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | 4 608.00 | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | 4 608.00 | 2 772.00 | 2 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 811 000.00 | 15 811 000.00 | | 15 811 000.00 |
UZ Social Security, other social security organizations | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
VI Group and Associates | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VP Miscellaneous | 12 752 000.00 | 17 000.00 | 12 735 000.00 | 12 752 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946 000.00 | 1 946 000.00 | | 1 946 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 840 000.00 | 21 105 000.00 | 12 735 000.00 | 33 840 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 000.00 | 3 805 000.00 | 152 000.00 | 4 407 000.00 |
