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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 | 197.00 | 190.00 | 7.00 | 197.00 |
AH Goodwill | 21 411.00 | 1 460.00 | 19 951.00 | 21 411.00 |
AJ Other Intangible Assets | 36 428 000.00 | 17 373 000.00 | 19 055 000.00 | 36 428 000.00 |
AN Land | 37 982.00 | 15 810.00 | 22 173.00 | 37 982.00 |
AP Buildings | 236 522.00 | 169 020.00 | 67 502.00 | 236 522.00 |
AR Technical installations, industrial equipment and tools | 84 271.00 | 70 754.00 | 13 518.00 | 84 271.00 |
AT Other tangible assets | 400 620 000.00 | 275 167 000.00 | 125 453 000.00 | 400 620 000.00 |
AV Fixed assets in progress | 7 444.00 | | 7 444.00 | 7 444.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 298.00 | 17.00 | 2 280.00 | 2 298.00 |
BF Loans | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 12 036 000.00 | 461 000.00 | 11 575 000.00 | 12 036 000.00 |
BJ TOTAL (I) | 449 085 000.00 | 293 002 000.00 | 156 083 000.00 | 449 085 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 77 728 000.00 | 741 000.00 | 76 987 000.00 | 77 728 000.00 |
BT Goods | 74 098 000.00 | 1 959 000.00 | 72 139 000.00 | 74 098 000.00 |
BX Customers and related accounts | 48 983 000.00 | 1 089 000.00 | 47 894 000.00 | 48 983 000.00 |
BZ Other receivables | 24 117.00 | 349.00 | 23 768.00 | 24 117.00 |
CD Marketable securities | 10 517 000.00 | | 10 517 000.00 | 10 517 000.00 |
CF Cash and cash equivalents | 24 342 000.00 | | 24 342 000.00 | 24 342 000.00 |
CH Prepaid expenses | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
CJ TOTAL (II) | 162 863 000.00 | 1 830 000.00 | 161 034 000.00 | 162 863 000.00 |
CO Grand total (0 to V) | 611 948 000.00 | 294 831 000.00 | 317 116 000.00 | 611 948 000.00 |
CU Other investments | 9 384.00 | 3 293.00 | 6 091.00 | 9 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 873 000.00 | 23 730 000.00 | | 23 873 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 93 503 000.00 | 93 503 000.00 | | 93 503 000.00 |
DE Statutory or contractual reserves | 20 851.00 | 20 851.00 | | 20 851.00 |
DG Other reserves | 119 859 000.00 | 116 839 000.00 | | 119 859 000.00 |
DH Retained earnings | 24 798 000.00 | 30 734 000.00 | | 24 798 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 594 000.00 | -5 936 000.00 | | -20 594 000.00 |
DJ Investment subsidies | 68.00 | 3.00 | | 68.00 |
DK Regulated provisions | 51 000.00 | 53 000.00 | | 51 000.00 |
DL TOTAL (I) | 121 631 000.00 | 142 084 000.00 | | 121 631 000.00 |
DP Provisions for Risks | 13 984 000.00 | 4 215 000.00 | | 13 984 000.00 |
DQ Provisions for Expenses | | 1 607.00 | | |
DR TOTAL (IV) | 13 984 000.00 | 4 215 000.00 | | 13 984 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 407 000.00 | 60 660 000.00 | | 66 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 287 000.00 | 68 068 000.00 | | 62 287 000.00 |
DW Advances and down payments received on current orders | 35.00 | 48.00 | | 35.00 |
DX Trade payables and related accounts | 114 703 000.00 | 121 560 000.00 | | 114 703 000.00 |
DY Tax and social security liabilities | 20 900.00 | 22 442.00 | | 20 900.00 |
DZ Fixed asset liabilities and related accounts | 8 207.00 | 8 703.00 | | 8 207.00 |
EA Other liabilities | 5 611.00 | 6 482.00 | | 5 611.00 |
EB Prepaid income (2) | 392 000.00 | 424 000.00 | | 392 000.00 |
EC TOTAL (IV) | 181 502 000.00 | 182 644 000.00 | | 181 502 000.00 |
EE Grand total (I to V) | 317 116 000.00 | 328 943 000.00 | | 317 116 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 979 000.00 | -2 851 000.00 | | -19 979 000.00 |
P5 LIABILITIES - Reserves | | 1 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 000.00 | | |
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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 | | | 834 578 000.00 | |
FD Production sold - goods | 82 621.00 | | 82 621.00 | 82 621.00 |
FG Production sold - services | 7 048.00 | | 7 048.00 | 7 048.00 |
FJ Net sales | | | 834 578 000.00 | |
FN Capitalized production | | | 162 000.00 | |
FO Operating subsidies | | | 147 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863 000.00 | |
FQ Other income | | | 4 768 000.00 | |
FR Total operating income (I) | | | 845 356 000.00 | |
FS Purchases of goods (including customs duties) | | | 635 270 000.00 | |
FT Inventory change (goods) | | | 7 390 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 758.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 73 671 000.00 | |
FX Taxes, duties, and similar payments | | | 14 787 000.00 | |
FY Salaries and Wages | | | 100 329 000.00 | |
FZ Social Security Contributions | | | 108 761 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 304 000.00 | |
GB Operating Expenses - Provisions | | | 2 937 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81.00 | |
GE Other Expenses | | | 975 000.00 | |
GF Total Operating Expenses (II) | | | 851 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 000.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GO Net income from sales of marketable securities | | | 237 000.00 | |
GP Total financial income (V) | | | 445 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 728 000.00 | |
GR Interest and similar expenses | | | 622.00 | |
GT Net expenses on sales of marketable securities | | | 750 000.00 | |
GU Total financial expenses (VI) | | | 771 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 632 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179 000.00 | 4 928 000.00 | | 2 179 000.00 |
HB Exceptional income from capital transactions | 15 724.00 | 5 395.00 | | 15 724.00 |
HC Reversals of provisions and transfers of expenses | 6 627.00 | 4 275.00 | | 6 627.00 |
HD Total exceptional income (VII) | 2 161 000.00 | 4 568 000.00 | | 2 161 000.00 |
HE Exceptional expenses on management operations | 15 698 000.00 | 4 378 000.00 | | 15 698 000.00 |
HF Exceptional expenses on capital transactions | 5 933.00 | 1 029.00 | | 5 933.00 |
HG Exceptional depreciation and provisions | 3 338.00 | 14 008.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 15 810 000.00 | 3 897 000.00 | | 15 810 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 650 000.00 | 671 000.00 | | -13 650 000.00 |
HJ Employee participation in company results | 112 000.00 | 115 000.00 | | 112 000.00 |
HK Income tax | 312 000.00 | 152 000.00 | | 312 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 962 000.00 | 833 876 000.00 | | 847 962 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 555 000.00 | 839 812 000.00 | | 868 555 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 594 000.00 | -5 936 000.00 | | -20 594 000.00 |
R5 Net income of consolidated companies | -19 979 000.00 | -2 851 000.00 | | -19 979 000.00 |
R6 Group Income (Consolidated Net Income) | -19 979 000.00 | -2 851 000.00 | | -19 979 000.00 |
R8 Net income, group share (parent company share) | 19 979 000.00 | -2 851 000.00 | | 19 979 000.00 |
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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 | 449 085 000.00 | | 8 817 000.00 | 449 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 12 257 000.00 | |
I4 DECREASES Grand Total | | 23 179 000.00 | 434 723 000.00 | |
IO DECREASES Total including other intangible assets | | 4 084 000.00 | 32 907 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 079 000.00 | 389 559 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 428 000.00 | | 563 000.00 | 36 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 621 000.00 | | 8 017 000.00 | 400 621 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 036 000.00 | | 237 000.00 | 12 036 000.00 |
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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 | 287 090 000.00 | 16 852 000.00 | 12 913 000.00 | 287 090 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163.00 | 28.00 | | 163.00 |
PE DEPRECIATION Total including other intangible assets | 15 938 000.00 | 316 000.00 | 391 000.00 | 15 938 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 152 000.00 | 16 536 000.00 | 12 522 000.00 | 271 152 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25.00 | | 7.00 | 25.00 |
3Z Total regulated provisions | 46 000.00 | | | 46 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 215 000.00 | 11 961 000.00 | 2 192 000.00 | 4 215 000.00 |
6A on fixed assets – intangible | 1 510.00 | | 50.00 | 1 510.00 |
6E on fixed assets – tangible | 219.00 | | | 219.00 |
6N Inventories and work in progress | 2 155.00 | 2 468.00 | 2 155.00 | 2 155.00 |
6T Receivables | 562.00 | 684.00 | 631.00 | 562.00 |
6X Other provisions for depreciation | 4 174 000.00 | 1 309 000.00 | 1 682 000.00 | 4 174 000.00 |
7B Total provisions for depreciation | 4 174 000.00 | 1 309 000.00 | 1 682 000.00 | 4 174 000.00 |
7C Grand total | 8 435 000.00 | 13 270 000.00 | 3 874 000.00 | 8 435 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 294.00 | 5 704.00 | |
UG - Financial | | 3 092.00 | 7.00 | |
UJ - Exceptional | | 3 338.00 | 6 627.00 | |
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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 | 2 212 000.00 | 1 110 000.00 | | 2 212 000.00 |
8B Suppliers and Related Accounts | 77 875 000.00 | 77 875 000.00 | | 77 875 000.00 |
8C Staff and Related Accounts | 17 839 000.00 | 17 839 000.00 | | 17 839 000.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
8E Income Taxes | 7 649 000.00 | 7 649 000.00 | | 7 649 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324 000.00 | 2 324 000.00 | | 2 324 000.00 |
8L Deferred income | 392 000.00 | 392 000.00 | | 392 000.00 |
UP Loans | 221.00 | 40.00 | 181.00 | 221.00 |
UT Other financial assets | 2 448 000.00 | 10 000.00 | 2 438 000.00 | 2 448 000.00 |
UX Other trade receivables | 6 780 000.00 | 5 726 000.00 | 1 054 000.00 | 6 780 000.00 |
UY Staff and related accounts | 453 000.00 | 453 000.00 | | 453 000.00 |
UZ Social Security, other social security organizations | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
VA Doubtful or disputed receivables | 711.00 | | 711.00 | 711.00 |
VB VAT | 3 585 000.00 | 3 585 000.00 | | 3 585 000.00 |
VC Group and associates | 1 906 000.00 | 1 906 000.00 | | 1 906 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 64 185 000.00 | 15 807 000.00 | 36 767 000.00 | 64 185 000.00 |
VI Group and Associates | 2 068 000.00 | 1 290 000.00 | | 2 068 000.00 |
VJ Loans taken out during the year | 25 550 000.00 | | | 25 550 000.00 |
VK Loans repaid during the year | 19 425 000.00 | | | 19 425 000.00 |
VM Income taxes | 19 499 000.00 | 17 825 000.00 | 1 673 000.00 | 19 499 000.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306 000.00 | 9 306 000.00 | | 9 306 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895 000.00 | 14 895 000.00 | | 14 895 000.00 |
VS Prepaid expenses | 1 294 000.00 | 1 294 000.00 | | 1 294 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 725 000.00 | 47 559 000.00 | 5 165 000.00 | 52 725 000.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 451 000.00 | 131 193 000.00 | 36 767 000.00 | 181 451 000.00 |
