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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 575 000.00 | 572 000.00 | 2 000.00 | 575 000.00 |
AH Goodwill | 33 200 000.00 | 22 851 000.00 | 10 349 000.00 | 33 200 000.00 |
AJ Other Intangible Assets | 19 197 000.00 | 18 567 000.00 | 630 000.00 | 19 197 000.00 |
AN Land | 1 465 000.00 | 948 000.00 | 516 000.00 | 1 465 000.00 |
AP Buildings | 28 474 000.00 | 21 515 000.00 | 6 959 000.00 | 28 474 000.00 |
AR Technical installations, industrial equipment and tools | 15 130 000.00 | 12 313 000.00 | 2 817 000.00 | 15 130 000.00 |
AT Other tangible assets | 48 700 000.00 | 43 149 000.00 | 5 551 000.00 | 48 700 000.00 |
AV Fixed assets in progress | 442 000.00 | | 442 000.00 | 442 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 2 882 000.00 | | 2 882 000.00 | 2 882 000.00 |
BH Other financial assets | 6 340 000.00 | 445 000.00 | 5 895 000.00 | 6 340 000.00 |
BJ TOTAL (I) | 200 968 000.00 | 146 200 000.00 | 54 767 000.00 | 200 968 000.00 |
BT Goods | 110 733 000.00 | 7 356 000.00 | 103 377 000.00 | 110 733 000.00 |
BV Advances and down payments on orders | 1 629 000.00 | | 1 629 000.00 | 1 629 000.00 |
BX Customers and related accounts | 53 122 000.00 | 9 190 000.00 | 43 933 000.00 | 53 122 000.00 |
BZ Other receivables | 79 141 000.00 | 11 557 000.00 | 67 583 000.00 | 79 141 000.00 |
CD Marketable securities | 1 743 000.00 | | 1 743 000.00 | 1 743 000.00 |
CF Cash and cash equivalents | 8 298 000.00 | | 8 298 000.00 | 8 298 000.00 |
CH Prepaid expenses | 3 318 000.00 | | 3 318 000.00 | 3 318 000.00 |
CJ TOTAL (II) | 257 984 000.00 | 28 103 000.00 | 229 881 000.00 | 257 984 000.00 |
CO Grand total (0 to V) | 458 951 000.00 | 174 303 000.00 | 284 648 000.00 | 458 951 000.00 |
CU Other investments | 44 526 000.00 | 25 831 000.00 | 18 695 000.00 | 44 526 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 442 000.00 | 18 442 000.00 | | 18 442 000.00 |
DB Share, merger, contribution premiums, etc. | 25 676 000.00 | 25 676 000.00 | | 25 676 000.00 |
DD Legal reserve (1) | 1 844 000.00 | 1 844 000.00 | | 1 844 000.00 |
DF Regulated reserves (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -26 134 000.00 | 34 484 000.00 | | -26 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 000.00 | -60 618 000.00 | | 1 696 000.00 |
DK Regulated provisions | 842 000.00 | 845 000.00 | | 842 000.00 |
DL TOTAL (I) | 22 562 000.00 | 20 870 000.00 | | 22 562 000.00 |
DP Provisions for Risks | 1 979 000.00 | 1 256 000.00 | | 1 979 000.00 |
DQ Provisions for Expenses | 926 000.00 | 588 000.00 | | 926 000.00 |
DR TOTAL (IV) | 2 905 000.00 | 1 844 000.00 | | 2 905 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699 000.00 | 46 317 000.00 | | 16 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 900 000.00 | 153 485 000.00 | | 144 900 000.00 |
DW Advances and down payments received on current orders | 759 000.00 | 811 000.00 | | 759 000.00 |
DX Trade payables and related accounts | 58 857 000.00 | 67 666 000.00 | | 58 857 000.00 |
DY Tax and social security liabilities | 17 625 000.00 | 20 187 000.00 | | 17 625 000.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 20 115 000.00 | 25 625 000.00 | | 20 115 000.00 |
EB Prepaid income (2) | 219 000.00 | 215 000.00 | | 219 000.00 |
EC TOTAL (IV) | 259 182 000.00 | 314 312 000.00 | | 259 182 000.00 |
EE Grand total (I to V) | 284 648 000.00 | 337 026 000.00 | | 284 648 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 010 000.00 | | 402 010 000.00 | 402 010 000.00 |
FD Production sold - goods | 44 000.00 | | 44 000.00 | 44 000.00 |
FG Production sold - services | 8 095 000.00 | | 8 095 000.00 | 8 095 000.00 |
FJ Net sales | 410 149 000.00 | | 410 149 000.00 | 410 149 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309 000.00 | |
FQ Other income | | | 15 160 000.00 | |
FR Total operating income (I) | | | 432 618 000.00 | |
FS Purchases of goods (including customs duties) | | | 214 004 000.00 | |
FT Inventory change (goods) | | | 49 516 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 000.00 | |
FW Other purchases and external expenses | | | 75 828 000.00 | |
FX Taxes, duties, and similar payments | | | 7 949 000.00 | |
FY Salaries and Wages | | | 58 299 000.00 | |
FZ Social Security Contributions | | | 20 020 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 433 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 000.00 | |
GL Other interest and similar income | | | 195 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 182 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 2 390 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 460 000.00 | |
GR Interest and similar expenses | | | 2 593 000.00 | |
GS Negative differences of foreign exchange | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 7 096 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 017 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 661 000.00 | 1 679 000.00 | | 6 661 000.00 |
HB Exceptional income from capital transactions | 41 325 000.00 | 16 048 000.00 | | 41 325 000.00 |
HC Reversals of provisions and transfers of expenses | 4 186 000.00 | 478 000.00 | | 4 186 000.00 |
HD Total exceptional income (VII) | 52 173 000.00 | 18 205 000.00 | | 52 173 000.00 |
HE Exceptional expenses on management operations | 2 777 000.00 | 158 000.00 | | 2 777 000.00 |
HF Exceptional expenses on capital transactions | 32 457 000.00 | 18 725 000.00 | | 32 457 000.00 |
HG Exceptional depreciation and provisions | 6 054 000.00 | 7 472 000.00 | | 6 054 000.00 |
HH Total exceptional expenses (VIII) | 41 288 000.00 | 26 355 000.00 | | 41 288 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 885 000.00 | -8 149 000.00 | | 10 885 000.00 |
HJ Employee participation in company results | 1 082 000.00 | | | 1 082 000.00 |
HK Income tax | 2 090 000.00 | -744 000.00 | | 2 090 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 181 000.00 | 498 799 000.00 | | 487 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 485 000.00 | 559 417 000.00 | | 485 485 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 000.00 | -60 618 000.00 | | 1 696 000.00 |
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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 | 845 000.00 | 146 000.00 | 149 000.00 | 845 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 844 000.00 | 1 918 000.00 | 856 000.00 | 1 844 000.00 |
7C Grand total | 2 688 000.00 | 2 064 000.00 | 1 005 000.00 | 2 688 000.00 |
UE of which provisions and reversals: - Operating | | 958 000.00 | | |
UJ - Exceptional | | 960 000.00 | | |
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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 | 16 699 000.00 | 734 000.00 | 15 374 000.00 | 16 699 000.00 |
8B Suppliers and Related Accounts | 58 857 000.00 | 50 763 000.00 | 8 094 000.00 | 58 857 000.00 |
8D Social Security and Other Social Organizations | 17 625 000.00 | 17 625 000.00 | | 17 625 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727 000.00 | 3 727 000.00 | | 3 727 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 599 000.00 | 145 588 000.00 | 15 419 000.00 | 161 599 000.00 |
