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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 742 000.00 | 12 943 000.00 | 4 799 000.00 | 17 742 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 17 508 000.00 | 12 930 000.00 | 4 578 000.00 | 17 508 000.00 |
AR Technical installations, industrial equipment and tools | 25 498 000.00 | 20 456 000.00 | 5 042 000.00 | 25 498 000.00 |
AT Other tangible assets | 6 993 000.00 | 5 009 000.00 | 1 984 000.00 | 6 993 000.00 |
AV Fixed assets in progress | 2 149 000.00 | | 2 149 000.00 | 2 149 000.00 |
BB Receivables related to investments | 98 537 000.00 | 25 143 000.00 | 73 395 000.00 | 98 537 000.00 |
BD Other fixed assets | 13 889 000.00 | 3 267 000.00 | 10 622 000.00 | 13 889 000.00 |
BH Other financial assets | 4 274 000.00 | 2 657 000.00 | 1 617 000.00 | 4 274 000.00 |
BJ TOTAL (I) | 252 952 000.00 | 88 112 000.00 | 164 840 000.00 | 252 952 000.00 |
BL Raw materials, supplies | 19 954 000.00 | 470 000.00 | 19 484 000.00 | 19 954 000.00 |
BN Goods in progress | 552 000.00 | | 552 000.00 | 552 000.00 |
BR Intermediate and finished products | 15 888 000.00 | 562 000.00 | 15 325 000.00 | 15 888 000.00 |
BT Goods | 9 525 000.00 | 971 000.00 | 8 553 000.00 | 9 525 000.00 |
BV Advances and down payments on orders | 703 000.00 | | 703 000.00 | 703 000.00 |
BX Customers and related accounts | 110 097 000.00 | 37 650 000.00 | 72 448 000.00 | 110 097 000.00 |
BZ Other receivables | 63 327 000.00 | 220 000.00 | 63 106 000.00 | 63 327 000.00 |
CD Marketable securities | 437 000.00 | | 437 000.00 | 437 000.00 |
CF Cash and cash equivalents | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
CH Prepaid expenses | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
CJ TOTAL (II) | 229 646 000.00 | 39 873 000.00 | 189 772 000.00 | 229 646 000.00 |
CN Currency translation adjustments (V) | 6 733 000.00 | | 6 733 000.00 | 6 733 000.00 |
CO Grand total (0 to V) | 489 331 000.00 | 127 986 000.00 | 361 345 000.00 | 489 331 000.00 |
CU Other investments | 64 155 000.00 | 5 708 000.00 | 58 446 000.00 | 64 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 078 000.00 | 4 078 000.00 | | 4 078 000.00 |
DB Share, merger, contribution premiums, etc. | 71 902 000.00 | 81 627 000.00 | | 71 902 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | 408 000.00 | 406 000.00 | | 408 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 298 000.00 | -3 229 000.00 | | -31 298 000.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DK Regulated provisions | 936 000.00 | 1 648 000.00 | | 936 000.00 |
DL TOTAL (I) | 46 477 000.00 | 84 981 000.00 | | 46 477 000.00 |
DP Provisions for Risks | 13 409 000.00 | 8 898 000.00 | | 13 409 000.00 |
DQ Provisions for Expenses | 6 916 000.00 | 6 425 000.00 | | 6 916 000.00 |
DR TOTAL (IV) | 20 325 000.00 | 15 323 000.00 | | 20 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 713 000.00 | 132 516 000.00 | | 135 713 000.00 |
DW Advances and down payments received on current orders | 134 000.00 | 2 568 000.00 | | 134 000.00 |
DX Trade payables and related accounts | 31 493 000.00 | 51 475 000.00 | | 31 493 000.00 |
DY Tax and social security liabilities | 4 897 000.00 | 8 221 000.00 | | 4 897 000.00 |
DZ Fixed asset liabilities and related accounts | 6 953 000.00 | | | 6 953 000.00 |
EA Other liabilities | 107 590 000.00 | 86 023 000.00 | | 107 590 000.00 |
EB Prepaid income (2) | 1 704 000.00 | 1 335 000.00 | | 1 704 000.00 |
EC TOTAL (IV) | 288 484 000.00 | 282 139 000.00 | | 288 484 000.00 |
ED (V) | 6 058 000.00 | 17 243 000.00 | | 6 058 000.00 |
EE Grand total (I to V) | 361 345 000.00 | 399 686 000.00 | | 361 345 000.00 |
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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 | | | 186 552 000.00 | |
FJ Net sales | | | 186 552 000.00 | |
FM Inventory production | | | -27 095 000.00 | |
FN Capitalized production | | | 1 270 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584 000.00 | |
FQ Other income | | | 13 671 000.00 | |
FR Total operating income (I) | | | 181 996 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 232 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 696 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628 000.00 | |
FW Other purchases and external expenses | | | 37 233 000.00 | |
FX Taxes, duties, and similar payments | | | 3 011 000.00 | |
FY Salaries and Wages | | | 28 539 000.00 | |
FZ Social Security Contributions | | | 12 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147 000.00 | |
GB Operating Expenses - Provisions | | | 1 817 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945 000.00 | |
GE Other Expenses | | | 5 222 000.00 | |
GF Total Operating Expenses (II) | | | 199 731 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 735 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 071 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 491 000.00 | |
GN Positive exchange differences | | | 2 023 000.00 | |
GP Total financial income (V) | | | 10 586 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 315 000.00 | |
GR Interest and similar expenses | | | 4 120 000.00 | |
GS Negative differences of foreign exchange | | | 4 125 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 25 561 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 710 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 000.00 | 1 384 000.00 | | 381 000.00 |
HB Exceptional income from capital transactions | 34 000.00 | 625 000.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 1 388 000.00 | 1 871 000.00 | | 1 388 000.00 |
HD Total exceptional income (VII) | 1 804 000.00 | 3 880 000.00 | | 1 804 000.00 |
HE Exceptional expenses on management operations | 1 469 000.00 | 1 719 000.00 | | 1 469 000.00 |
HF Exceptional expenses on capital transactions | 907 000.00 | 1 301 000.00 | | 907 000.00 |
HG Exceptional depreciation and provisions | 1 146 000.00 | 1 158 000.00 | | 1 146 000.00 |
HH Total exceptional expenses (VIII) | 3 522 000.00 | 4 178 000.00 | | 3 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718 000.00 | -298 000.00 | | -1 718 000.00 |
HK Income tax | -3 131 000.00 | -3 792 000.00 | | -3 131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 386 000.00 | 342 271 000.00 | | 194 386 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 683 000.00 | 345 501 000.00 | | 225 683 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 298 000.00 | -3 229 000.00 | | -31 298 000.00 |
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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 | 51 707 000.00 | 5 147 000.00 | 5 515 000.00 | 51 707 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 898 000.00 | 2 045 000.00 | | 10 898 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 809 000.00 | 3 102 000.00 | 5 515 000.00 | 40 809 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 323 000.00 | 8 888 000.00 | 3 887 000.00 | 15 323 000.00 |
6X Other provisions for depreciation | 2 550 000.00 | 791 000.00 | | 2 550 000.00 |
7B Total provisions for depreciation | 2 550 000.00 | 791 000.00 | | 2 550 000.00 |
7C Grand total | 17 873 000.00 | 9 679 000.00 | 3 887 000.00 | 17 873 000.00 |
UE of which provisions and reversals: - Operating | | 1 817 000.00 | 1 878 000.00 | |
UG - Financial | | 5 929 000.00 | 1 522 000.00 | |
UJ - Exceptional | | 1 143 000.00 | 486 000.00 | |
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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 | 135 713 000.00 | 39 207 000.00 | 92 404 000.00 | 135 713 000.00 |
8B Suppliers and Related Accounts | 31 493 000.00 | 31 493 000.00 | | 31 493 000.00 |
8D Social Security and Other Social Organizations | 4 897 000.00 | 4 897 000.00 | | 4 897 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 953 000.00 | | | 6 953 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 590 000.00 | 107 590 000.00 | | 107 590 000.00 |
UL Receivables related to investments | 98 537 000.00 | 14 467 000.00 | | 98 537 000.00 |
UX Other trade receivables | 110 097 000.00 | 109 291 000.00 | | 110 097 000.00 |
VG Loans with a maturity of up to one year at origin | 135 713 000.00 | 39 207 000.00 | 92 404 000.00 | 135 713 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 327 000.00 | 55 505 000.00 | 7 822 000.00 | 63 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 961 000.00 | 179 263 000.00 | 7 822 000.00 | 271 961 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 359 000.00 | 222 394 000.00 | 184 808 000.00 | 422 359 000.00 |
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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 | 672.00 | 677.00 | | 672.00 |
