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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
AF Concessions, Patents and Similar Rights | 13 004 000.00 | 11 891 000.00 | 1 113 000.00 | 13 004 000.00 |
AH Goodwill | 195 000.00 | 195 000.00 | | 195 000.00 |
AJ Other Intangible Assets | 561 000.00 | 5 000.00 | 556 000.00 | 561 000.00 |
AN Land | 18 038 000.00 | 7 006 000.00 | 11 032 000.00 | 18 038 000.00 |
AP Buildings | 164 205 000.00 | 139 968 000.00 | 24 236 000.00 | 164 205 000.00 |
AR Technical installations, industrial equipment and tools | 140 332 000.00 | 120 371 000.00 | 19 961 000.00 | 140 332 000.00 |
AT Other tangible assets | 26 302 000.00 | 22 758 000.00 | 3 544 000.00 | 26 302 000.00 |
AV Fixed assets in progress | 10 916 000.00 | | 10 916 000.00 | 10 916 000.00 |
BB Receivables related to investments | 378 000.00 | 46 000.00 | 332 000.00 | 378 000.00 |
BD Other fixed assets | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
BF Loans | 10 823 000.00 | 19 000.00 | 10 804 000.00 | 10 823 000.00 |
BH Other financial assets | 887 000.00 | | 887 000.00 | 887 000.00 |
BJ TOTAL (I) | 481 816 000.00 | 338 484 000.00 | 143 331 000.00 | 481 816 000.00 |
BL Raw materials, supplies | 5 057 000.00 | 449 000.00 | 4 608 000.00 | 5 057 000.00 |
BN Goods in progress | 4 006 000.00 | | 4 006 000.00 | 4 006 000.00 |
BR Intermediate and finished products | 188 000.00 | | 188 000.00 | 188 000.00 |
BT Goods | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 59 180 000.00 | 368 000.00 | 58 812 000.00 | 59 180 000.00 |
BZ Other receivables | 268 607 000.00 | 36 261 000.00 | 232 346 000.00 | 268 607 000.00 |
CD Marketable securities | 61 015 000.00 | | 61 015 000.00 | 61 015 000.00 |
CF Cash and cash equivalents | 6 536 000.00 | | 6 536 000.00 | 6 536 000.00 |
CH Prepaid expenses | 2 188 000.00 | | 2 188 000.00 | 2 188 000.00 |
CJ TOTAL (II) | 406 980 000.00 | 37 077 000.00 | 369 903 000.00 | 406 980 000.00 |
CO Grand total (0 to V) | 888 826 000.00 | 375 562 000.00 | 513 264 000.00 | 888 826 000.00 |
CU Other investments | 94 511 000.00 | 36 146 000.00 | 58 365 000.00 | 94 511 000.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 936 000.00 | 13 354 000.00 | | 12 936 000.00 |
DB Share, merger, contribution premiums, etc. | 2 594 000.00 | 2 594 000.00 | | 2 594 000.00 |
DC Revaluation differences | 7 331 000.00 | 7 331 000.00 | | 7 331 000.00 |
DD Legal reserve (1) | 15 412 000.00 | 15 401 000.00 | | 15 412 000.00 |
DE Statutory or contractual reserves | 4 163 000.00 | 4 163 000.00 | | 4 163 000.00 |
DF Regulated reserves (1) | 72 728 000.00 | 72 637 000.00 | | 72 728 000.00 |
DG Other reserves | 49 299 000.00 | 49 533 000.00 | | 49 299 000.00 |
DH Retained earnings | -204 000.00 | -476 000.00 | | -204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611 000.00 | -31 000.00 | | -4 611 000.00 |
DL TOTAL (I) | 159 647 000.00 | 164 505 000.00 | | 159 647 000.00 |
DN Conditional advances | 60 000.00 | 80 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 80 000.00 | | 60 000.00 |
DP Provisions for Risks | 265 000.00 | 16 837 000.00 | | 265 000.00 |
DQ Provisions for Expenses | 5 680 000.00 | 5 674 000.00 | | 5 680 000.00 |
DR TOTAL (IV) | 5 945 000.00 | 22 511 000.00 | | 5 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 069 000.00 | 79 215 000.00 | | 110 069 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087 000.00 | 14 743 000.00 | | 13 087 000.00 |
DX Trade payables and related accounts | 46 833 000.00 | 24 990 000.00 | | 46 833 000.00 |
DY Tax and social security liabilities | 13 270 000.00 | 13 741 000.00 | | 13 270 000.00 |
DZ Fixed asset liabilities and related accounts | 4 340 000.00 | 1 365 000.00 | | 4 340 000.00 |
EA Other liabilities | 159 977 000.00 | 144 109 000.00 | | 159 977 000.00 |
EB Prepaid income (2) | 37 000.00 | 880 000.00 | | 37 000.00 |
EC TOTAL (IV) | 347 612 000.00 | 279 043 000.00 | | 347 612 000.00 |
EE Grand total (I to V) | 513 264 000.00 | 466 139 000.00 | | 513 264 000.00 |
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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 | 426 863 000.00 | 250 000.00 | 427 113 000.00 | 426 863 000.00 |
FD Production sold - goods | 41 313 000.00 | 754 000.00 | 42 067 000.00 | 41 313 000.00 |
FG Production sold - services | 31 093 000.00 | 2 607 000.00 | 33 700 000.00 | 31 093 000.00 |
FJ Net sales | 499 269 000.00 | 3 611 000.00 | 502 880 000.00 | 499 269 000.00 |
FM Inventory production | | | 970 000.00 | |
FN Capitalized production | | | 28 000.00 | |
FO Operating subsidies | | | 243 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181 000.00 | |
FQ Other income | | | 2 007 000.00 | |
FR Total operating income (I) | | | 508 310 000.00 | |
FS Purchases of goods (including customs duties) | | | 335 488 000.00 | |
FT Inventory change (goods) | | | -64 000.00 | |
FU Purchases of raw materials and other supplies | | | 59 512 000.00 | |
FV Inventory change (raw materials and supplies) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 53 202 000.00 | |
FX Taxes, duties, and similar payments | | | 5 676 000.00 | |
FY Salaries and Wages | | | 32 648 000.00 | |
FZ Social Security Contributions | | | 11 951 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 3 203 000.00 | |
GF Total Operating Expenses (II) | | | 512 238 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 000.00 | |
GL Other interest and similar income | | | 3 777 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 4 888 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 3 786 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 3 805 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252 000.00 | 953 000.00 | | 2 252 000.00 |
HB Exceptional income from capital transactions | 548 000.00 | 2 808 000.00 | | 548 000.00 |
HC Reversals of provisions and transfers of expenses | 16 554 000.00 | 8 931 000.00 | | 16 554 000.00 |
HD Total exceptional income (VII) | 19 354 000.00 | 12 692 000.00 | | 19 354 000.00 |
HE Exceptional expenses on management operations | 6 207 000.00 | 2 925 000.00 | | 6 207 000.00 |
HF Exceptional expenses on capital transactions | 93 000.00 | 735 000.00 | | 93 000.00 |
HG Exceptional depreciation and provisions | 14 640 000.00 | 9 222 000.00 | | 14 640 000.00 |
HH Total exceptional expenses (VIII) | 20 940 000.00 | 12 882 000.00 | | 20 940 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586 000.00 | -191 000.00 | | -1 586 000.00 |
HK Income tax | 180 000.00 | 197 000.00 | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 551 000.00 | 542 960 000.00 | | 532 551 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 163 000.00 | 542 991 000.00 | | 537 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611 000.00 | -31 000.00 | | -4 611 000.00 |
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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 | 295 161 000.00 | 8 916 000.00 | 1 826 000.00 | 295 161 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 240 000.00 | 932 000.00 | | 11 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 921 000.00 | 7 984 000.00 | 1 826 000.00 | 283 921 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 936.00 | 963.00 | | 936.00 |
