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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 458 000.00 | |
AF Concessions, Patents and Similar Rights | 9 944 634.00 | 9 792 764.00 | 151 870.00 | 9 944 634.00 |
AJ Other Intangible Assets | | | 669 000.00 | |
AP Buildings | 85 757.00 | 19 313.00 | 66 444.00 | 85 757.00 |
AR Technical installations, industrial equipment and tools | 29 660 379.00 | 23 934 205.00 | 5 726 174.00 | 29 660 379.00 |
AT Other tangible assets | | | 85 994 000.00 | |
AV Fixed assets in progress | 1 258 954.00 | | 1 258 954.00 | 1 258 954.00 |
AX Advances and down payments | 202 999.00 | 203 000.00 | | 202 999.00 |
BB Receivables related to investments | 54 445 252.00 | 18 302 785.00 | 36 142 467.00 | 54 445 252.00 |
BD Other fixed assets | 51 168.00 | | 51 168.00 | 51 168.00 |
BH Other financial assets | | | 11 778 000.00 | |
BJ TOTAL (I) | | | 104 898 000.00 | |
BL Raw materials, supplies | 6 558 737.00 | 594 656.00 | 5 964 081.00 | 6 558 737.00 |
BN Goods in progress | | | 41 285 000.00 | |
BR Intermediate and finished products | 2 833 920.00 | 816 630.00 | 2 017 290.00 | 2 833 920.00 |
BV Advances and down payments on orders | 161 766.00 | | 161 766.00 | 161 766.00 |
BX Customers and related accounts | | | 31 106 000.00 | |
BZ Other receivables | | | 24 155 000.00 | |
CF Cash and cash equivalents | | | 46 351 000.00 | |
CH Prepaid expenses | 472 682.00 | | 472 682.00 | 472 682.00 |
CJ TOTAL (II) | | | 142 897 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 247 795 000.00 | |
CU Other investments | 35 627 596.00 | 6 573 782.00 | 29 053 814.00 | 35 627 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 000.00 | 1 966 000.00 | | 1 966 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 711 864.00 | 711 864.00 | | 711 864.00 |
DG Other reserves | 30 218 000.00 | 32 231 000.00 | | 30 218 000.00 |
DH Retained earnings | -37 499 389.00 | -31 167 767.00 | | -37 499 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136 449.00 | -6 331 622.00 | | -5 136 449.00 |
DL TOTAL (I) | 27 003 000.00 | 29 162 000.00 | | 27 003 000.00 |
DP Provisions for Risks | 1 210 000.00 | 1 442 000.00 | | 1 210 000.00 |
DQ Provisions for Expenses | | 727 743.00 | | |
DR TOTAL (IV) | 2 471 000.00 | 3 398 000.00 | | 2 471 000.00 |
DT Other Bond Issues | 20 400 000.00 | 21 400 000.00 | | 20 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 486 047.00 | 19 403 238.00 | | 46 486 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 372 000.00 | 129 205 000.00 | | 150 372 000.00 |
DW Advances and down payments received on current orders | 128 396.00 | 257 265.00 | | 128 396.00 |
DX Trade payables and related accounts | 37 892 000.00 | 36 454 000.00 | | 37 892 000.00 |
DY Tax and social security liabilities | 3 991 052.00 | 4 798 723.00 | | 3 991 052.00 |
DZ Fixed asset liabilities and related accounts | 9 200 003.00 | 11 195 340.00 | | 9 200 003.00 |
EA Other liabilities | 28 527 000.00 | 15 293 000.00 | | 28 527 000.00 |
EB Prepaid income (2) | 4 828 075.00 | 4 927 055.00 | | 4 828 075.00 |
EC TOTAL (IV) | 216 791 000.00 | 180 952 000.00 | | 216 791 000.00 |
ED (V) | | 1 092 000.00 | | |
EE Grand total (I to V) | 247 795 000.00 | 215 692 000.00 | | 247 795 000.00 |
EG Accrued income and payables due within one year | 85 791 024.00 | 81 179 109.00 | | 85 791 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 007 940.00 | 9 021 928.00 | | 8 007 940.00 |
P1 LIABILITIES - Equity | -4 327 000.00 | -1 534 000.00 | | -4 327 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 031 000.00 | -3 677 000.00 | | -1 031 000.00 |
P5 LIABILITIES - Reserves | 1 656 000.00 | 1 089 000.00 | | 1 656 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -126 000.00 | | | -126 000.00 |
P7 LIABILITIES - Retained Earnings | 1 530 000.00 | 1 089 000.00 | | 1 530 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 261 000.00 | 1 956 000.00 | | 1 261 000.00 |
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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 | | | 236 146 000.00 | |
FD Production sold - goods | 5 771 946.00 | 34 967 827.00 | 40 739 773.00 | 5 771 946.00 |
FG Production sold - services | 2 992 034.00 | 2 382 014.00 | 5 374 049.00 | 2 992 034.00 |
FJ Net sales | | | 236 146 000.00 | |
FM Inventory production | | | 1 482 000.00 | |
FO Operating subsidies | | | 1 251 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 000.00 | |
FQ Other income | | | 2 175 000.00 | |
FR Total operating income (I) | | | 241 169 000.00 | |
FS Purchases of goods (including customs duties) | | | 103 307 000.00 | |
FT Inventory change (goods) | | | -965 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 932 515.00 | |
FV Inventory change (raw materials and supplies) | | | -630 306.00 | |
FW Other purchases and external expenses | | | 53 628 000.00 | |
FX Taxes, duties, and similar payments | | | 2 820 000.00 | |
FY Salaries and Wages | | | 62 524 000.00 | |
FZ Social Security Contributions | | | 5 418 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 670 000.00 | |
GF Total Operating Expenses (II) | | | 238 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 016.00 | |
GL Other interest and similar income | | | 178 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 162 676.00 | |
GN Positive exchange differences | | | 476 576.00 | |
GO Net income from sales of marketable securities | | | 1 753 000.00 | |
GP Total financial income (V) | | | 1 753 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 247 556.00 | |
GS Negative differences of foreign exchange | | | 85 586.00 | |
GT Net expenses on sales of marketable securities | | | 8 717 000.00 | |
GU Total financial expenses (VI) | | | 8 717 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 132 480.00 | 2 279 652.00 | | 2 132 480.00 |
A4 Equity method investments | 326 555.00 | 353 599.00 | | 326 555.00 |
HA Exceptional income from management transactions | 6 412 000.00 | 2 431 000.00 | | 6 412 000.00 |
HB Exceptional income from capital transactions | 1 413 094.00 | 3 741 003.00 | | 1 413 094.00 |
HC Reversals of provisions and transfers of expenses | 761 143.00 | 2 487 218.00 | | 761 143.00 |
HD Total exceptional income (VII) | 6 412 000.00 | 2 431 000.00 | | 6 412 000.00 |
HE Exceptional expenses on management operations | -4 868.00 | 322 152.00 | | -4 868.00 |
HF Exceptional expenses on capital transactions | 333 144.00 | 852 657.00 | | 333 144.00 |
HG Exceptional depreciation and provisions | 42 500.00 | 827 743.00 | | 42 500.00 |
HH Total exceptional expenses (VIII) | 370 775.00 | 2 002 553.00 | | 370 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 412 000.00 | 2 431 000.00 | | 6 412 000.00 |
HK Income tax | -3 120 000.00 | -2 003 000.00 | | -3 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 826 090.00 | 93 422 659.00 | | 91 826 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 962 540.00 | 99 754 282.00 | | 96 962 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 136 449.00 | -6 331 622.00 | | -5 136 449.00 |
HP References: Equipment leasing | 2 358 335.00 | 3 107 141.00 | | 2 358 335.00 |
R5 Net income of consolidated companies | -1 157 000.00 | -1 721 000.00 | | -1 157 000.00 |
R6 Group Income (Consolidated Net Income) | -1 157 000.00 | -3 677 000.00 | | -1 157 000.00 |
R7 Share of minority interests (Non-group income) | 126 000.00 | | | 126 000.00 |
R8 Net income, group share (parent company share) | -1 031 000.00 | -3 677 000.00 | | -1 031 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 413 000.00 | 2 545 000.00 | 888 000.00 | 27 413 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 413 000.00 | 2 545 000.00 | 888 000.00 | 27 413 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 46 471 000.00 | | 28 169 000.00 | 46 471 000.00 |
7B Total provisions for depreciation | 55 039 000.00 | | 30 163 000.00 | 55 039 000.00 |
7C Grand total | 55 039 000.00 | | 30 163 000.00 | 55 039 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 361 000.00 | 9 325 000.00 | 50 468 000.00 | 63 361 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
VG Loans with a maturity of up to one year at origin | 46 478 000.00 | 7 150 000.00 | 39 328 000.00 | 46 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 152 000.00 | 16 788 000.00 | 89 796 000.00 | 110 152 000.00 |
