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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 332 093 000.00 | |
AJ Other Intangible Assets | | | 1 145 000.00 | |
AT Other tangible assets | | | 2 468 000.00 | |
BH Other financial assets | | | 226 978 000.00 | |
BJ TOTAL (I) | | | 230 591 000.00 | |
BL Raw materials, supplies | | | 300 389 000.00 | |
BX Customers and related accounts | | | 1 732 000.00 | |
BZ Other receivables | | | 497 073 000.00 | |
CD Marketable securities | | | 61 520 000.00 | |
CF Cash and cash equivalents | | | 145 918 000.00 | |
CH Prepaid expenses | | | 111 000.00 | |
CJ TOTAL (II) | | | 706 354 000.00 | |
CN Currency translation adjustments (V) | | | 4 422 000.00 | |
CO Grand total (0 to V) | | | 941 367 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 646 000.00 | 21 646 000.00 | | 21 646 000.00 |
DB Share, merger, contribution premiums, etc. | 71 822 000.00 | 71 822 000.00 | | 71 822 000.00 |
DG Other reserves | 19 602 000.00 | 19 602 000.00 | | 19 602 000.00 |
DH Retained earnings | 147 691 000.00 | 100 492 000.00 | | 147 691 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 665 000.00 | 47 199 000.00 | | -7 665 000.00 |
DK Regulated provisions | | 13 000.00 | | |
DL TOTAL (I) | 253 097 000.00 | 260 774 000.00 | | 253 097 000.00 |
DP Provisions for Risks | 4 589 000.00 | 1 263 000.00 | | 4 589 000.00 |
DR TOTAL (IV) | 4 589 000.00 | 1 263 000.00 | | 4 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 004 000.00 | 367 744 000.00 | | 320 004 000.00 |
DW Advances and down payments received on current orders | 358 436 000.00 | 339 397 000.00 | | 358 436 000.00 |
DX Trade payables and related accounts | 2 038 000.00 | 1 672 000.00 | | 2 038 000.00 |
DY Tax and social security liabilities | 2 117 000.00 | 1 947 000.00 | | 2 117 000.00 |
EA Other liabilities | 1 084 000.00 | 389 000.00 | | 1 084 000.00 |
EC TOTAL (IV) | 683 680 000.00 | 711 150 000.00 | | 683 680 000.00 |
ED (V) | 1 000.00 | 2 680 000.00 | | 1 000.00 |
EE Grand total (I to V) | 941 367 000.00 | 975 867 000.00 | | 941 367 000.00 |
P1 LIABILITIES - Equity | -4 757 000.00 | 21 819 000.00 | | -4 757 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -37 321 000.00 | 69 773 000.00 | | -37 321 000.00 |
P5 LIABILITIES - Reserves | 2 439 000.00 | 9 740 000.00 | | 2 439 000.00 |
P7 LIABILITIES - Retained Earnings | 2 439 000.00 | 9 740 000.00 | | 2 439 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 697 000.00 | 40 091 000.00 | | 34 697 000.00 |
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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 | | | 1 229 958 000.00 | |
FG Production sold - services | | | 8 098 000.00 | |
FJ Net sales | | | 8 098 000.00 | |
FQ Other income | | | 39 507 000.00 | |
FR Total operating income (I) | | | 9 579 000.00 | |
FU Purchases of raw materials and other supplies | | | 321 007 000.00 | |
FW Other purchases and external expenses | | | 4 318 000.00 | |
FX Taxes, duties, and similar payments | | | 381 000.00 | |
FY Salaries and Wages | | | 481 762 000.00 | |
FZ Social Security Contributions | | | 4 563 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 095 000.00 | |
GB Operating Expenses - Provisions | | | 640 000.00 | |
GE Other Expenses | | | 455 000.00 | |
GF Total Operating Expenses (II) | | | 10 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | -778 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 294 000.00 | |
GL Other interest and similar income | | | 81 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 000.00 | |
GN Positive exchange differences | | | 21 112 000.00 | |
GO Net income from sales of marketable securities | | | 1 091 000.00 | |
GP Total financial income (V) | | | 28 208 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 424 000.00 | |
GR Interest and similar expenses | | | 6 462 000.00 | |
GS Negative differences of foreign exchange | | | 30 055 000.00 | |
GT Net expenses on sales of marketable securities | | | 580 000.00 | |
GU Total financial expenses (VI) | | | 41 521 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 091 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 000.00 | | | 131 000.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 43 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 144 000.00 | 43 000.00 | | 144 000.00 |
HE Exceptional expenses on management operations | 140 000.00 | 700 000.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | | 118 000.00 | | |
HH Total exceptional expenses (VIII) | 140 000.00 | 118 000.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 43 000.00 | | 3 000.00 |
HK Income tax | 6 423 000.00 | 12 241 000.00 | | 6 423 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 931 000.00 | 78 592 000.00 | | 37 931 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 596 000.00 | 31 393 000.00 | | 45 596 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 665 000.00 | 47 199 000.00 | | -7 665 000.00 |
R8 Net income, group share (parent company share) | -37 544 000.00 | 73 812 000.00 | | -37 544 000.00 |
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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 | 1 156 000.00 | 316 000.00 | | 1 156 000.00 |
PE DEPRECIATION Total including other intangible assets | 466 000.00 | 46 000.00 | | 466 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 000.00 | 270 000.00 | | 690 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 263 000.00 | 4 545 000.00 | 1 219 000.00 | 1 263 000.00 |
7C Grand total | 1 263 000.00 | 4 545 000.00 | 1 219 000.00 | 1 263 000.00 |
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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 | 64 998 000.00 | 64 998 000.00 | | 64 998 000.00 |
8B Suppliers and Related Accounts | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 2 117 000.00 | 2 117 000.00 | | 2 117 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 489 733 000.00 | 489 733 000.00 | | 489 733 000.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 254 866 000.00 | 58 113 000.00 | 183 301 000.00 | 254 866 000.00 |
VM Income taxes | 9 072 000.00 | 9 072 000.00 | | 9 072 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 518 000.00 | 359 518 000.00 | | 359 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 805 000.00 | 498 805 000.00 | | 498 805 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 680 000.00 | 486 927 000.00 | 183 301 000.00 | 683 680 000.00 |
