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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 | 9 011 000.00 | 9 011 000.00 | | 9 011 000.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AJ Other Intangible Assets | 25 056 000.00 | 22 569 000.00 | 2 487 000.00 | 25 056 000.00 |
AL Advances and down payments on intangible assets. | 3 343 000.00 | | 3 343 000.00 | 3 343 000.00 |
AN Land | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 4 986 000.00 | 1 770 000.00 | 3 216 000.00 | 4 986 000.00 |
AR Technical installations, industrial equipment and tools | 46 468 000.00 | 33 603 000.00 | 12 865 000.00 | 46 468 000.00 |
AT Other tangible assets | 5 416 000.00 | 4 691 000.00 | 725 000.00 | 5 416 000.00 |
AV Fixed assets in progress | 1 067 000.00 | | 1 067 000.00 | 1 067 000.00 |
AX Advances and down payments | 540 000.00 | | 540 000.00 | 540 000.00 |
BB Receivables related to investments | 48 587 000.00 | | 48 587 000.00 | 48 587 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 176 000.00 | | 176 000.00 | 176 000.00 |
BH Other financial assets | 2 443 000.00 | 273 000.00 | 2 170 000.00 | 2 443 000.00 |
BJ TOTAL (I) | 234 435 000.00 | 72 416 000.00 | 162 019 000.00 | 234 435 000.00 |
BL Raw materials, supplies | 15 247 000.00 | 5 651 000.00 | 9 596 000.00 | 15 247 000.00 |
BN Goods in progress | 84 742 000.00 | 68 500 000.00 | 16 242 000.00 | 84 742 000.00 |
BR Intermediate and finished products | 22 587 000.00 | 5 062 000.00 | 17 525 000.00 | 22 587 000.00 |
BV Advances and down payments on orders | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BX Customers and related accounts | 70 335 000.00 | 1 731 000.00 | 68 604 000.00 | 70 335 000.00 |
BZ Other receivables | 246 237 000.00 | | 246 237 000.00 | 246 237 000.00 |
CD Marketable securities | 115 113 000.00 | | 115 113 000.00 | 115 113 000.00 |
CF Cash and cash equivalents | 116 760 000.00 | | 116 760 000.00 | 116 760 000.00 |
CH Prepaid expenses | 628 000.00 | | 628 000.00 | 628 000.00 |
CJ TOTAL (II) | 672 849 000.00 | 80 944 000.00 | 591 905 000.00 | 672 849 000.00 |
CN Currency translation adjustments (V) | 697 000.00 | | 697 000.00 | 697 000.00 |
CO Grand total (0 to V) | 907 981 000.00 | 153 360 000.00 | 754 621 000.00 | 907 981 000.00 |
CU Other investments | 86 400 000.00 | | 86 400 000.00 | 86 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 746 000.00 | 189 637 000.00 | | 132 746 000.00 |
DB Share, merger, contribution premiums, etc. | 326 064 000.00 | 213 658 000.00 | | 326 064 000.00 |
DD Legal reserve (1) | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DG Other reserves | 106 796 000.00 | 106 796 000.00 | | 106 796 000.00 |
DH Retained earnings | -268 790 000.00 | -250 791 000.00 | | -268 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 353 000.00 | -183 931 000.00 | | -81 353 000.00 |
DJ Investment subsidies | 14 324 000.00 | | | 14 324 000.00 |
DK Regulated provisions | 4 516 000.00 | 3 753 000.00 | | 4 516 000.00 |
DL TOTAL (I) | 236 026 000.00 | 80 844 000.00 | | 236 026 000.00 |
DN Conditional advances | | 15 086 000.00 | | |
DO TOTAL (II) | | 15 086 000.00 | | |
DP Provisions for Risks | 1 609 000.00 | 3 069 000.00 | | 1 609 000.00 |
DQ Provisions for Expenses | 36 987 000.00 | 43 178 000.00 | | 36 987 000.00 |
DR TOTAL (IV) | 38 596 000.00 | 46 247 000.00 | | 38 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 345 000.00 | 185 536 000.00 | | 286 345 000.00 |
DW Advances and down payments received on current orders | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DX Trade payables and related accounts | 62 438 000.00 | 69 445 000.00 | | 62 438 000.00 |
DY Tax and social security liabilities | 21 408 000.00 | 19 684 000.00 | | 21 408 000.00 |
DZ Fixed asset liabilities and related accounts | 426 000.00 | 990 000.00 | | 426 000.00 |
EA Other liabilities | 104 536 000.00 | 39 237 000.00 | | 104 536 000.00 |
EB Prepaid income (2) | 3 019 000.00 | 2 160 000.00 | | 3 019 000.00 |
EC TOTAL (IV) | 479 432 000.00 | 318 312 000.00 | | 479 432 000.00 |
ED (V) | 567 000.00 | 2 611 000.00 | | 567 000.00 |
EE Grand total (I to V) | 754 621 000.00 | 463 099 000.00 | | 754 621 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 754 000.00 | |
FG Production sold - services | | | 35 568 000.00 | |
FJ Net sales | | | 217 322 000.00 | |
FM Inventory production | | | -17 015 000.00 | |
FN Capitalized production | | | 188 000.00 | |
FO Operating subsidies | | | 3 227 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 344 000.00 | |
FQ Other income | | | 3 095 000.00 | |
FR Total operating income (I) | | | 222 162 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 715 000.00 | |
FV Inventory change (raw materials and supplies) | | | 548 000.00 | |
FW Other purchases and external expenses | | | 191 397 000.00 | |
FX Taxes, duties, and similar payments | | | 2 475 000.00 | |
FY Salaries and Wages | | | 44 076 000.00 | |
FZ Social Security Contributions | | | 16 045 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 470 000.00 | |
GE Other Expenses | | | 2 752 000.00 | |
GF Total Operating Expenses (II) | | | 288 655 000.00 | |
GG - OPERATING RESULT (I - II) | | | -66 493 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 123 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 226 000.00 | |
GN Positive exchange differences | | | 6 531 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 879 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 747 000.00 | |
GS Negative differences of foreign exchange | | | 23 450 000.00 | |
GT Net expenses on sales of marketable securities | | | 63 000.00 | |
GU Total financial expenses (VI) | | | 43 260 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 381 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 874 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 457 000.00 | 60 000.00 | | 3 457 000.00 |
HB Exceptional income from capital transactions | 2 224 000.00 | 93 000.00 | | 2 224 000.00 |
HC Reversals of provisions and transfers of expenses | 22 290 000.00 | 1 741 000.00 | | 22 290 000.00 |
HD Total exceptional income (VII) | 27 972 000.00 | 1 894 000.00 | | 27 972 000.00 |
HE Exceptional expenses on management operations | 397 000.00 | 393 000.00 | | 397 000.00 |
HF Exceptional expenses on capital transactions | 4 494 000.00 | 532 000.00 | | 4 494 000.00 |
HG Exceptional depreciation and provisions | 4 597 000.00 | 97 604 000.00 | | 4 597 000.00 |
HH Total exceptional expenses (VIII) | 9 487 000.00 | 98 529 000.00 | | 9 487 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 485 000.00 | -96 636 000.00 | | 18 485 000.00 |
HJ Employee participation in company results | 1 200 000.00 | | | 1 200 000.00 |
HK Income tax | -236 000.00 | -669 000.00 | | -236 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 013 000.00 | 321 431 000.00 | | 261 013 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 366 000.00 | 505 362 000.00 | | 342 366 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 353 000.00 | -183 931 000.00 | | -81 353 000.00 |
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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 | 170 274 000.00 | | 71 690 000.00 | 170 274 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011 000.00 | | | 9 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639 000.00 | 137 632 000.00 | |
I4 DECREASES Grand Total | | 7 529 000.00 | 234 435 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890 000.00 | 58 894 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 282 000.00 | | 616 000.00 | 28 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 101 000.00 | | 1 683 000.00 | 63 101 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 881 000.00 | | 69 390 000.00 | 69 881 000.00 |
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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 | 70 123 000.00 | 5 176 000.00 | 3 156 000.00 | 70 123 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 011 000.00 | | | 9 011 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 847 000.00 | 1 222 000.00 | | 21 847 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 266 000.00 | 3 954 000.00 | 3 156 000.00 | 39 266 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 000.00 | | | 176 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 753 000.00 | 1 597 000.00 | 834 000.00 | 3 753 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 247 000.00 | 11 675 000.00 | 19 326 000.00 | 46 247 000.00 |
6N Inventories and work in progress | 86 982 000.00 | 6 682 000.00 | 14 452 000.00 | 86 982 000.00 |
6T Receivables | 1 618 000.00 | 113 000.00 | | 1 618 000.00 |
6X Other provisions for depreciation | 144 000.00 | | 47 000.00 | 144 000.00 |
7B Total provisions for depreciation | 88 921 000.00 | 6 795 000.00 | 14 499 000.00 | 88 921 000.00 |
7C Grand total | 138 921 000.00 | 20 067 000.00 | 34 658 000.00 | 138 921 000.00 |
UE of which provisions and reversals: - Operating | | 15 470 000.00 | 12 142 000.00 | |
UG - Financial | | | 226 000.00 | |
UJ - Exceptional | | 4 597 000.00 | 22 290 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 324 000.00 | 386 000.00 | 2 527 000.00 | 14 324 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 973 000.00 | 2 766 000.00 | 8 441 000.00 | 12 973 000.00 |
8B Suppliers and Related Accounts | 62 438 000.00 | 62 438 000.00 | | 62 438 000.00 |
8C Staff and Related Accounts | 10 713 000.00 | 10 713 000.00 | | 10 713 000.00 |
8D Social Security and Other Social Organizations | 7 832 000.00 | 7 832 000.00 | | 7 832 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 000.00 | 426 000.00 | | 426 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 219 000.00 | 8 137 000.00 | 428 000.00 | 11 219 000.00 |
8L Deferred income | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
UL Receivables related to investments | 48 587 000.00 | 4 679 000.00 | 43 908 000.00 | 48 587 000.00 |
UP Loans | 176 000.00 | 84 000.00 | 92 000.00 | 176 000.00 |
UT Other financial assets | 2 443 000.00 | 180 000.00 | 2 263 000.00 | 2 443 000.00 |
UX Other trade receivables | 68 566 000.00 | 68 566 000.00 | | 68 566 000.00 |
UY Staff and related accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
UZ Social Security, other social security organizations | 224 000.00 | 224 000.00 | | 224 000.00 |
VA Doubtful or disputed receivables | 1 769 000.00 | 1 769 000.00 | | 1 769 000.00 |
VC Group and associates | 230 269 000.00 | 230 269 000.00 | | 230 269 000.00 |
VG Loans with a maturity of up to one year at origin | 172 000.00 | 172 000.00 | | 172 000.00 |
VH Loans with a maturity of more than one year at origin | 273 200 000.00 | 5 288 000.00 | 135 357 000.00 | 273 200 000.00 |
VI Group and Associates | 93 317 000.00 | 93 317 000.00 | | 93 317 000.00 |
VJ Loans taken out during the year | 130 000 000.00 | | | 130 000 000.00 |
VP Miscellaneous | 13 488 000.00 | 8 423 000.00 | 5 065 000.00 | 13 488 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268 000.00 | 1 268 000.00 | | 1 268 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 000.00 | 2 027 000.00 | | 2 027 000.00 |
VS Prepaid expenses | 628 000.00 | 628 000.00 | | 628 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 405 000.00 | 317 077 000.00 | 51 329 000.00 | 368 405 000.00 |
VW VAT | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 496 000.00 | 197 357 000.00 | 146 753 000.00 | 492 496 000.00 |
