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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564 000.00 | 562 000.00 | 2 000.00 | 564 000.00 |
AH Goodwill | 19 290 000.00 | 15 761 000.00 | 3 529 000.00 | 19 290 000.00 |
AJ Other Intangible Assets | 15 243 000.00 | 14 472 000.00 | 770 000.00 | 15 243 000.00 |
AN Land | 1 071 000.00 | 992 000.00 | 79 000.00 | 1 071 000.00 |
AP Buildings | 19 468 000.00 | 14 877 000.00 | 4 591 000.00 | 19 468 000.00 |
AR Technical installations, industrial equipment and tools | 9 123 000.00 | 7 962 000.00 | 1 161 000.00 | 9 123 000.00 |
AT Other tangible assets | 33 897 000.00 | 29 699 000.00 | 4 198 000.00 | 33 897 000.00 |
AV Fixed assets in progress | 940 000.00 | | 940 000.00 | 940 000.00 |
BB Receivables related to investments | 336 000.00 | | 336 000.00 | 336 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 5 592 000.00 | | 5 592 000.00 | 5 592 000.00 |
BH Other financial assets | 5 294 000.00 | | 5 294 000.00 | 5 294 000.00 |
BJ TOTAL (I) | 154 166 000.00 | 109 714 000.00 | 44 453 000.00 | 154 166 000.00 |
BT Goods | 59 933 000.00 | 2 883 000.00 | 57 050 000.00 | 59 933 000.00 |
BV Advances and down payments on orders | 221 000.00 | | 221 000.00 | 221 000.00 |
BX Customers and related accounts | 70 073 000.00 | 10 349 000.00 | 59 724 000.00 | 70 073 000.00 |
BZ Other receivables | 69 085 000.00 | 14 514 000.00 | 54 571 000.00 | 69 085 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 195 000.00 | | 12 195 000.00 | 12 195 000.00 |
CH Prepaid expenses | 2 466 000.00 | | 2 466 000.00 | 2 466 000.00 |
CJ TOTAL (II) | 213 973 000.00 | 27 746 000.00 | 186 227 000.00 | 213 973 000.00 |
CO Grand total (0 to V) | 368 140 000.00 | 137 460 000.00 | 230 680 000.00 | 368 140 000.00 |
CU Other investments | 43 318 000.00 | 25 389 000.00 | 17 930 000.00 | 43 318 000.00 |
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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 | -24 439 000.00 | -26 134 000.00 | | -24 439 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 889 000.00 | 1 696 000.00 | | -29 889 000.00 |
DK Regulated provisions | 908 000.00 | 842 000.00 | | 908 000.00 |
DL TOTAL (I) | -7 261 000.00 | 22 562 000.00 | | -7 261 000.00 |
DP Provisions for Risks | 2 432 000.00 | 1 979 000.00 | | 2 432 000.00 |
DQ Provisions for Expenses | 14 831 000.00 | 926 000.00 | | 14 831 000.00 |
DR TOTAL (IV) | 17 263 000.00 | 2 905 000.00 | | 17 263 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730 000.00 | 16 699 000.00 | | 13 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 939 000.00 | 144 900 000.00 | | 121 939 000.00 |
DW Advances and down payments received on current orders | 584 000.00 | 759 000.00 | | 584 000.00 |
DX Trade payables and related accounts | 49 862 000.00 | 58 857 000.00 | | 49 862 000.00 |
DY Tax and social security liabilities | 9 510 000.00 | 17 625 000.00 | | 9 510 000.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 8 000.00 | | 21 000.00 |
EA Other liabilities | 24 876 000.00 | 20 115 000.00 | | 24 876 000.00 |
EB Prepaid income (2) | 155 000.00 | 219 000.00 | | 155 000.00 |
EC TOTAL (IV) | 220 678 000.00 | 259 182 000.00 | | 220 678 000.00 |
EE Grand total (I to V) | 230 680 000.00 | 284 648 000.00 | | 230 680 000.00 |
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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 | 322 936 000.00 | | 322 936 000.00 | 322 936 000.00 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FG Production sold - services | 25 015 000.00 | | 25 015 000.00 | 25 015 000.00 |
FJ Net sales | 347 986 000.00 | | 347 986 000.00 | 347 986 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 355 379 000.00 | |
FS Purchases of goods (including customs duties) | | | 172 966 000.00 | |
FT Inventory change (goods) | | | 50 799 000.00 | |
FU Purchases of raw materials and other supplies | | | 52 000.00 | |
FW Other purchases and external expenses | | | 71 494 000.00 | |
FX Taxes, duties, and similar payments | | | 6 366 000.00 | |
FY Salaries and Wages | | | 42 865 000.00 | |
FZ Social Security Contributions | | | 15 611 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744 000.00 | |
GB Operating Expenses - Provisions | | | 536 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 398 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 857 000.00 | |
GE Other Expenses | | | 420 000.00 | |
GF Total Operating Expenses (II) | | | 376 109 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 730 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 154 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 089 000.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 102 000.00 | |
GP Total financial income (V) | | | 2 561 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 081 000.00 | |
GR Interest and similar expenses | | | 1 862 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 4 956 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 000.00 | 6 661 000.00 | | 174 000.00 |
HB Exceptional income from capital transactions | 53 387 000.00 | 41 325 000.00 | | 53 387 000.00 |
HC Reversals of provisions and transfers of expenses | 15 193 000.00 | 4 186 000.00 | | 15 193 000.00 |
HD Total exceptional income (VII) | 68 753 000.00 | 52 173 000.00 | | 68 753 000.00 |
HE Exceptional expenses on management operations | 3 432 000.00 | 2 777 000.00 | | 3 432 000.00 |
HF Exceptional expenses on capital transactions | 61 730 000.00 | 32 457 000.00 | | 61 730 000.00 |
HG Exceptional depreciation and provisions | 11 326 000.00 | 6 054 000.00 | | 11 326 000.00 |
HH Total exceptional expenses (VIII) | 76 488 000.00 | 41 288 000.00 | | 76 488 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735 000.00 | 10 885 000.00 | | -7 735 000.00 |
HJ Employee participation in company results | | 1 082 000.00 | | |
HK Income tax | -971 000.00 | 2 090 000.00 | | -971 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 693 000.00 | 487 181 000.00 | | 426 693 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 582 000.00 | 485 485 000.00 | | 456 582 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 889 000.00 | 1 696 000.00 | | -29 889 000.00 |
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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 | 200 968 000.00 | | 44 868 000.00 | 200 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 759 000.00 | 54 571 000.00 | |
I4 DECREASES Grand Total | | 92 462 000.00 | 154 167 000.00 | |
IO DECREASES Total including other intangible assets | | 17 893 000.00 | 35 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 810 000.00 | 64 499 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 979 000.00 | | 11 000.00 | 52 979 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 211 000.00 | | 7 098 000.00 | 94 211 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 778 000.00 | | 37 759 000.00 | 53 778 000.00 |
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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 | 41 998 000.00 | 504 000.00 | 11 707 000.00 | 41 998 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 423 000.00 | 120 000.00 | 7 220 000.00 | 23 423 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 567 000.00 | 384 000.00 | 4 478 000.00 | 18 567 000.00 |
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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 | 159 000.00 | 93 000.00 | 845 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 905 000.00 | 15 257 000.00 | 900 000.00 | 2 905 000.00 |
7C Grand total | 3 750 000.00 | 15 416 000.00 | 993 000.00 | 3 750 000.00 |
UE of which provisions and reversals: - Operating | | 5 613 000.00 | | |
UJ - Exceptional | | 8 745 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 862 000.00 | 49 862 000.00 | | 49 862 000.00 |
8D Social Security and Other Social Organizations | 9 510 000.00 | 9 510 000.00 | | 9 510 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
UL Receivables related to investments | 336 000.00 | 336 000.00 | | 336 000.00 |
UP Loans | 5 592 000.00 | 2 710 000.00 | 2 882 000.00 | 5 592 000.00 |
UT Other financial assets | 5 294 000.00 | | 5 294 000.00 | 5 294 000.00 |
UX Other trade receivables | 70 073 000.00 | 70 073 000.00 | | 70 073 000.00 |
UY Staff and related accounts | 341 000.00 | 341 000.00 | | 341 000.00 |
VB VAT | 5 707 000.00 | 1 957 000.00 | 3 750 000.00 | 5 707 000.00 |
VC Group and associates | 14 571 000.00 | 14 571 000.00 | | 14 571 000.00 |
VG Loans with a maturity of up to one year at origin | 13 731 000.00 | 3 408 000.00 | 10 323 000.00 | 13 731 000.00 |
VH Loans with a maturity of more than one year at origin | 121 939 000.00 | 121 892 000.00 | 45 000.00 | 121 939 000.00 |
VI Group and Associates | 18 455 000.00 | 18 455 000.00 | | 18 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 467 000.00 | 48 467 000.00 | | 48 467 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 523 000.00 | 210 153 000.00 | 10 368 000.00 | 220 523 000.00 |
