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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
AH Goodwill | 9 452 000.00 | 9 062 000.00 | 390 000.00 | 9 452 000.00 |
AJ Other Intangible Assets | 516 000.00 | 376 000.00 | 140 000.00 | 516 000.00 |
AN Land | 355 000.00 | 109 000.00 | 246 000.00 | 355 000.00 |
AP Buildings | 1 471 000.00 | 1 115 000.00 | 356 000.00 | 1 471 000.00 |
AR Technical installations, industrial equipment and tools | 190 384 000.00 | 128 139 000.00 | 62 245 000.00 | 190 384 000.00 |
AT Other tangible assets | 8 112 000.00 | 6 374 000.00 | 1 738 000.00 | 8 112 000.00 |
AV Fixed assets in progress | 12 447 000.00 | | 12 447 000.00 | 12 447 000.00 |
BB Receivables related to investments | 269 593 000.00 | 25 339 000.00 | 244 254 000.00 | 269 593 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 319 000.00 | | 319 000.00 | 319 000.00 |
BJ TOTAL (I) | 616 755 000.00 | 244 339 000.00 | 372 416 000.00 | 616 755 000.00 |
BL Raw materials, supplies | 1 082 000.00 | 1 000.00 | 1 081 000.00 | 1 082 000.00 |
BV Advances and down payments on orders | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BX Customers and related accounts | 31 616 000.00 | 3 072 000.00 | 28 544 000.00 | 31 616 000.00 |
BZ Other receivables | 37 554 000.00 | 62 000.00 | 37 492 000.00 | 37 554 000.00 |
CF Cash and cash equivalents | 71 000.00 | | 71 000.00 | 71 000.00 |
CH Prepaid expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 72 676 000.00 | 3 135 000.00 | 69 541 000.00 | 72 676 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 689 435 000.00 | 247 474 000.00 | 441 961 000.00 | 689 435 000.00 |
CU Other investments | 122 400 000.00 | 72 120 000.00 | 50 280 000.00 | 122 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 46 344 000.00 | 39 416 000.00 | | 46 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 000.00 | 6 928 000.00 | | 1 423 000.00 |
DJ Investment subsidies | 25 981 000.00 | 36 289 000.00 | | 25 981 000.00 |
DK Regulated provisions | 27 697 000.00 | 39 279 000.00 | | 27 697 000.00 |
DL TOTAL (I) | 321 446 000.00 | 341 912 000.00 | | 321 446 000.00 |
DP Provisions for Risks | 15 789 000.00 | 20 154 000.00 | | 15 789 000.00 |
DQ Provisions for Expenses | 2 064 000.00 | 2 597 000.00 | | 2 064 000.00 |
DR TOTAL (IV) | 17 852 000.00 | 22 751 000.00 | | 17 852 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 000.00 | 192 000.00 | | 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 306 000.00 | 27 045 000.00 | | 32 306 000.00 |
DW Advances and down payments received on current orders | 1 213 000.00 | 796 000.00 | | 1 213 000.00 |
DX Trade payables and related accounts | 33 999 000.00 | 29 078 000.00 | | 33 999 000.00 |
DY Tax and social security liabilities | 22 027 000.00 | 44 124 000.00 | | 22 027 000.00 |
DZ Fixed asset liabilities and related accounts | 1 777 000.00 | 5 568 000.00 | | 1 777 000.00 |
EA Other liabilities | 7 809 000.00 | 8 243 000.00 | | 7 809 000.00 |
EB Prepaid income (2) | 3 364 000.00 | 60 000.00 | | 3 364 000.00 |
EC TOTAL (IV) | 102 663 000.00 | 115 105 000.00 | | 102 663 000.00 |
EE Grand total (I to V) | 441 961 000.00 | 479 769 000.00 | | 441 961 000.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 171 493 000.00 | |
FJ Net sales | | | 171 493 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461 000.00 | |
FQ Other income | | | 5 071 000.00 | |
FR Total operating income (I) | | | 182 031 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 853 000.00 | |
FV Inventory change (raw materials and supplies) | | | 373 000.00 | |
FW Other purchases and external expenses | | | 58 063 000.00 | |
FX Taxes, duties, and similar payments | | | 8 501 000.00 | |
FY Salaries and Wages | | | 55 563 000.00 | |
FZ Social Security Contributions | | | 22 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 971 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 558 000.00 | |
GE Other Expenses | | | 1 259 000.00 | |
GF Total Operating Expenses (II) | | | 187 435 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 804 000.00 | |
GN Positive exchange differences | | | 57 000.00 | |
GP Total financial income (V) | | | 6 379 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 935 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 73 000.00 | |
GU Total financial expenses (VI) | | | 16 009 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 036 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 10 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 40 411 000.00 | 54 522 000.00 | | 40 411 000.00 |
HC Reversals of provisions and transfers of expenses | 18 455 000.00 | 9 319 000.00 | | 18 455 000.00 |
HD Total exceptional income (VII) | 58 921 000.00 | 63 851 000.00 | | 58 921 000.00 |
HE Exceptional expenses on management operations | 85 000.00 | 224 000.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 34 988 000.00 | 45 955 000.00 | | 34 988 000.00 |
HG Exceptional depreciation and provisions | 5 791 000.00 | 10 586 000.00 | | 5 791 000.00 |
HH Total exceptional expenses (VIII) | 40 864 000.00 | 56 765 000.00 | | 40 864 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 057 000.00 | 7 086 000.00 | | 18 057 000.00 |
HK Income tax | 1 598 000.00 | 1 228 000.00 | | 1 598 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 330 000.00 | 295 382 000.00 | | 247 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 907 000.00 | 288 454 000.00 | | 245 907 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 000.00 | 6 928 000.00 | | 1 423 000.00 |
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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 | 675 647 000.00 | | 46 779 000.00 | 675 647 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 167 000.00 | 392 314 000.00 | |
I4 DECREASES Grand Total | | 94 883 000.00 | 616 755 000.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 11 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 389 000.00 | 212 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640 000.00 | | 148 000.00 | 11 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 293 000.00 | | 22 865 000.00 | 282 293 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 714 000.00 | | 23 766 000.00 | 381 714 000.00 |
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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 | 175 837 000.00 | 22 597 000.00 | 51 555 000.00 | 175 837 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 101 000.00 | 156 000.00 | 115 000.00 | 11 101 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 736 000.00 | 22 441 000.00 | 51 440 000.00 | 164 736 000.00 |
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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 | 22 751 000.00 | 4 669 000.00 | 9 569 000.00 | 22 751 000.00 |
7C Grand total | 22 751 000.00 | 4 669 000.00 | 9 569 000.00 | 22 751 000.00 |
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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 | 33 519 000.00 | 33 519 000.00 | | 33 519 000.00 |
8B Suppliers and Related Accounts | 33 999 000.00 | 33 999 000.00 | | 33 999 000.00 |
8D Social Security and Other Social Organizations | 22 027 000.00 | 22 027 000.00 | | 22 027 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809 000.00 | 7 809 000.00 | | 7 809 000.00 |
8L Deferred income | 3 364 000.00 | 3 364 000.00 | | 3 364 000.00 |
UL Receivables related to investments | 269 593 000.00 | 269 274 000.00 | 319 000.00 | 269 593 000.00 |
UT Other financial assets | 319 000.00 | 319 000.00 | | 319 000.00 |
UX Other trade receivables | 31 616 000.00 | 31 616 000.00 | | 31 616 000.00 |
VG Loans with a maturity of up to one year at origin | 169 000.00 | 169 000.00 | | 169 000.00 |
VP Miscellaneous | 37 554 000.00 | 37 554 000.00 | | 37 554 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 082 000.00 | 338 763 000.00 | 319 000.00 | 339 082 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 663 000.00 | 102 663 000.00 | | 102 663 000.00 |
