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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 | 9 011 000.00 | | 9 011 000.00 |
AH Goodwill | 24 481 000.00 | 21 847 000.00 | 2 634 000.00 | 24 481 000.00 |
AJ Other Intangible Assets | 3 801 000.00 | | 3 801 000.00 | 3 801 000.00 |
AN Land | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 4 925 000.00 | 1 521 000.00 | 3 404 000.00 | 4 925 000.00 |
AR Technical installations, industrial equipment and tools | 49 730 000.00 | 31 455 000.00 | 18 275 000.00 | 49 730 000.00 |
AT Other tangible assets | 7 226 000.00 | 6 290 000.00 | 936 000.00 | 7 226 000.00 |
AV Fixed assets in progress | 804 000.00 | | 804 000.00 | 804 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 758 000.00 | | 20 758 000.00 | 20 758 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 176 000.00 | 176 000.00 | | 176 000.00 |
BH Other financial assets | 2 803 000.00 | | 2 803 000.00 | 2 803 000.00 |
BJ TOTAL (I) | 170 276 000.00 | 70 300 000.00 | 99 976 000.00 | 170 276 000.00 |
BL Raw materials, supplies | 15 796 000.00 | 5 914 000.00 | 9 882 000.00 | 15 796 000.00 |
BN Goods in progress | 99 145 000.00 | 76 403 000.00 | 22 742 000.00 | 99 145 000.00 |
BR Intermediate and finished products | 25 198 000.00 | 4 666 000.00 | 20 532 000.00 | 25 198 000.00 |
BV Advances and down payments on orders | 312 000.00 | | 312 000.00 | 312 000.00 |
BX Customers and related accounts | 41 238 000.00 | 1 618 000.00 | 39 620 000.00 | 41 238 000.00 |
BZ Other receivables | 215 634 000.00 | | 215 634 000.00 | 215 634 000.00 |
CF Cash and cash equivalents | 50 950 000.00 | 144 000.00 | 50 806 000.00 | 50 950 000.00 |
CH Prepaid expenses | 854 000.00 | | 854 000.00 | 854 000.00 |
CJ TOTAL (II) | 449 127 000.00 | 88 746 000.00 | 360 382 000.00 | 449 127 000.00 |
CN Currency translation adjustments (V) | 2 742 000.00 | | 2 742 000.00 | 2 742 000.00 |
CO Grand total (0 to V) | 622 145 000.00 | 159 046 000.00 | 463 099 000.00 | 622 145 000.00 |
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 | 189 637 000.00 | | 189 637 000.00 |
DB Share, merger, contribution premiums, etc. | 213 658 000.00 | 213 658 000.00 | | 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 | -250 791 000.00 | -226 675 000.00 | | -250 791 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 931 000.00 | -24 116 000.00 | | -183 931 000.00 |
DK Regulated provisions | 3 753 000.00 | 4 191 000.00 | | 3 753 000.00 |
DL TOTAL (I) | 80 844 000.00 | 265 214 000.00 | | 80 844 000.00 |
DN Conditional advances | 15 086 000.00 | 15 701 000.00 | | 15 086 000.00 |
DO TOTAL (II) | 15 086 000.00 | 15 701 000.00 | | 15 086 000.00 |
DP Provisions for Risks | 3 069 000.00 | 3 762 000.00 | | 3 069 000.00 |
DQ Provisions for Expenses | 43 178 000.00 | 10 756 000.00 | | 43 178 000.00 |
DR TOTAL (IV) | 46 247 000.00 | 14 518 000.00 | | 46 247 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 536 000.00 | 66 951 000.00 | | 185 536 000.00 |
DW Advances and down payments received on current orders | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DX Trade payables and related accounts | 69 445 000.00 | 92 250 000.00 | | 69 445 000.00 |
DY Tax and social security liabilities | 19 684 000.00 | 19 835 000.00 | | 19 684 000.00 |
DZ Fixed asset liabilities and related accounts | 990 000.00 | 740 000.00 | | 990 000.00 |
EA Other liabilities | 39 237 000.00 | 21 949 000.00 | | 39 237 000.00 |
EB Prepaid income (2) | 2 160 000.00 | 2 507 000.00 | | 2 160 000.00 |
EC TOTAL (IV) | 318 312 000.00 | 205 492 000.00 | | 318 312 000.00 |
ED (V) | 2 611 000.00 | 498 000.00 | | 2 611 000.00 |
EE Grand total (I to V) | 463 099 000.00 | 501 423 000.00 | | 463 099 000.00 |
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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 | | | 280 355 000.00 | |
FG Production sold - services | | | 16 910 000.00 | |
FJ Net sales | | | 297 265 000.00 | |
FM Inventory production | | | -23 991 000.00 | |
FN Capitalized production | | | 138 000.00 | |
FO Operating subsidies | | | 2 660 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598 000.00 | |
FQ Other income | | | 6 456 000.00 | |
FR Total operating income (I) | | | 296 125 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 701 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153 000.00 | |
FW Other purchases and external expenses | | | 246 920 000.00 | |
FX Taxes, duties, and similar payments | | | 2 723 000.00 | |
FY Salaries and Wages | | | 43 053 000.00 | |
FZ Social Security Contributions | | | 16 221 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710 000.00 | |
GB Operating Expenses - Provisions | | | 26 436 000.00 | |
GE Other Expenses | | | 8 569 000.00 | |
GF Total Operating Expenses (II) | | | 373 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | -77 361 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651 000.00 | |
GL Other interest and similar income | | | 51 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 940 000.00 | |
GN Positive exchange differences | | | 18 667 000.00 | |
GO Net income from sales of marketable securities | | | 102 000.00 | |
GP Total financial income (V) | | | 23 412 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 000.00 | |
GR Interest and similar expenses | | | 3 746 000.00 | |
GS Negative differences of foreign exchange | | | 29 947 000.00 | |
GU Total financial expenses (VI) | | | 34 016 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 965 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 8 089 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 93 000.00 | 843 000.00 | | 93 000.00 |
HC Reversals of provisions and transfers of expenses | 1 741 000.00 | 14 399 000.00 | | 1 741 000.00 |
HD Total exceptional income (VII) | 1 894 000.00 | 23 331 000.00 | | 1 894 000.00 |
HE Exceptional expenses on management operations | 393 000.00 | 1 042 000.00 | | 393 000.00 |
HF Exceptional expenses on capital transactions | 532 000.00 | 2 324 000.00 | | 532 000.00 |
HG Exceptional depreciation and provisions | 97 604 000.00 | 1 815 000.00 | | 97 604 000.00 |
HH Total exceptional expenses (VIII) | 98 529 000.00 | 5 181 000.00 | | 98 529 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 636 000.00 | 18 150 000.00 | | -96 636 000.00 |
HK Income tax | -669 000.00 | -1 353 000.00 | | -669 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 431 000.00 | 522 418 000.00 | | 321 431 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 362 000.00 | 546 534 000.00 | | 505 362 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 931 000.00 | -24 116 000.00 | | -183 931 000.00 |
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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 | 166 571 000.00 | | 5 746 000.00 | 166 571 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011 000.00 | | | 9 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954 000.00 | 69 881 000.00 | |
I4 DECREASES Grand Total | | 2 043 000.00 | 170 274 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 63 101 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 654 000.00 | | 588 000.00 | 22 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 299 000.00 | | 1 932 000.00 | 66 299 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 608 000.00 | | 3 227 000.00 | 68 608 000.00 |
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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 | 61 413 000.00 | 8 710 000.00 | | 61 413 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 724 000.00 | 1 287 000.00 | | 7 724 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 589 000.00 | 3 258 000.00 | | 18 589 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 100 000.00 | 4 165 000.00 | | 35 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 000.00 | | 78 000.00 | 254 000.00 |
3Z Total regulated provisions | 4 191 000.00 | 701 000.00 | 1 139 000.00 | 4 191 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 518 000.00 | 41 870 000.00 | 10 142 000.00 | 14 518 000.00 |
6N Inventories and work in progress | 6 874 000.00 | 80 108 000.00 | | 6 874 000.00 |
6T Receivables | 79 000.00 | 1 539 000.00 | | 79 000.00 |
6X Other provisions for depreciation | | 144 000.00 | | |
7B Total provisions for depreciation | 7 207 000.00 | 81 791 000.00 | 78 000.00 | 7 207 000.00 |
7C Grand total | 25 916 000.00 | 124 363 000.00 | 11 360 000.00 | 25 916 000.00 |
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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 | 41 878 000.00 | 3 176 000.00 | 38 701 000.00 | 41 878 000.00 |
8B Suppliers and Related Accounts | 69 445 000.00 | 69 445 000.00 | | 69 445 000.00 |
8C Staff and Related Accounts | 9 874 000.00 | 9 874 000.00 | | 9 874 000.00 |
8D Social Security and Other Social Organizations | 7 158 000.00 | 7 158 000.00 | | 7 158 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 990 000.00 | 990 000.00 | | 990 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033 000.00 | 4 877 000.00 | 831 000.00 | 9 033 000.00 |
8L Deferred income | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
UL Receivables related to investments | 20 758 000.00 | 5 900 000.00 | 14 858 000.00 | 20 758 000.00 |
UP Loans | 176 000.00 | 84 000.00 | 92 000.00 | 176 000.00 |
UT Other financial assets | 2 803 000.00 | 218 000.00 | 2 585 000.00 | 2 803 000.00 |
UX Other trade receivables | 39 603 000.00 | 39 603 000.00 | | 39 603 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 499 000.00 | 499 000.00 | | 499 000.00 |
VA Doubtful or disputed receivables | 1 636 000.00 | 1 636 000.00 | | 1 636 000.00 |
VC Group and associates | 173 622 000.00 | 173 622 000.00 | | 173 622 000.00 |
VG Loans with a maturity of up to one year at origin | 191 000.00 | 191 000.00 | | 191 000.00 |
VH Loans with a maturity of more than one year at origin | 143 467 000.00 | 267 000.00 | 143 200 000.00 | 143 467 000.00 |
VI Group and Associates | 30 204 000.00 | 30 204 000.00 | | 30 204 000.00 |
VJ Loans taken out during the year | 88 200 000.00 | | | 88 200 000.00 |
VP Miscellaneous | 16 049 000.00 | 9 819 000.00 | 6 230 000.00 | 16 049 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 452 000.00 | 25 452 000.00 | | 25 452 000.00 |
VS Prepaid expenses | 854 000.00 | 854 000.00 | | 854 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 463 000.00 | 257 698 000.00 | 23 764 000.00 | 281 463 000.00 |
VW VAT | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 137 000.00 | 132 082 000.00 | 185 042 000.00 | 332 137 000.00 |
