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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 | 76 122 000.00 | 70 563 000.00 | 5 559 000.00 | 76 122 000.00 |
AH Goodwill | 5 985 000.00 | 5 945 000.00 | 40 000.00 | 5 985 000.00 |
AN Land | 3 226 000.00 | 2 160 000.00 | 1 066 000.00 | 3 226 000.00 |
AP Buildings | 20 471 000.00 | 15 077 000.00 | 5 394 000.00 | 20 471 000.00 |
AR Technical installations, industrial equipment and tools | 62 332 000.00 | 50 675 000.00 | 11 657 000.00 | 62 332 000.00 |
AT Other tangible assets | 4 305 000.00 | 3 965 000.00 | 340 000.00 | 4 305 000.00 |
AV Fixed assets in progress | 553 000.00 | | 553 000.00 | 553 000.00 |
BH Other financial assets | 2 966 000.00 | | 2 966 000.00 | 2 966 000.00 |
BJ TOTAL (I) | 543 856 000.00 | 458 345 000.00 | 85 511 000.00 | 543 856 000.00 |
BL Raw materials, supplies | 2 369 000.00 | 954 000.00 | 1 415 000.00 | 2 369 000.00 |
BN Goods in progress | 9 097 000.00 | | 9 097 000.00 | 9 097 000.00 |
BR Intermediate and finished products | 5 669 000.00 | 391 000.00 | 5 278 000.00 | 5 669 000.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 319 000.00 | | 319 000.00 | 319 000.00 |
BX Customers and related accounts | 19 107 000.00 | 4 297 000.00 | 14 810 000.00 | 19 107 000.00 |
BZ Other receivables | 96 212 000.00 | 45 390 000.00 | 50 822 000.00 | 96 212 000.00 |
CF Cash and cash equivalents | 14 752 000.00 | | 14 752 000.00 | 14 752 000.00 |
CH Prepaid expenses | 478 000.00 | | 478 000.00 | 478 000.00 |
CJ TOTAL (II) | 148 038 000.00 | 51 032 000.00 | 97 006 000.00 | 148 038 000.00 |
CN Currency translation adjustments (V) | 34 000.00 | | 34 000.00 | 34 000.00 |
CO Grand total (0 to V) | 691 928 000.00 | 509 377 000.00 | 182 551 000.00 | 691 928 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 448 000.00 | 4 448 000.00 | | 4 448 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 32 423 000.00 | 32 423 000.00 | | 32 423 000.00 |
DF Regulated reserves (1) | 292 000.00 | 292 000.00 | | 292 000.00 |
DH Retained earnings | -108 286 000.00 | -191 951 000.00 | | -108 286 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 918 000.00 | 83 665 000.00 | | -40 918 000.00 |
DK Regulated provisions | 339 000.00 | 526 000.00 | | 339 000.00 |
DL TOTAL (I) | -71 202 000.00 | -30 097 000.00 | | -71 202 000.00 |
DR TOTAL (IV) | 3 879 000.00 | 2 348 000.00 | | 3 879 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076 000.00 | 5 087 000.00 | | 5 076 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 290 000.00 | | 290 000.00 |
DW Advances and down payments received on current orders | 4 407 000.00 | 7 547 000.00 | | 4 407 000.00 |
DX Trade payables and related accounts | 86 013 000.00 | 92 636 000.00 | | 86 013 000.00 |
DY Tax and social security liabilities | 21 259 000.00 | 27 599 000.00 | | 21 259 000.00 |
DZ Fixed asset liabilities and related accounts | 1 164 000.00 | 1 228 000.00 | | 1 164 000.00 |
EA Other liabilities | 131 665 000.00 | 104 777 000.00 | | 131 665 000.00 |
EC TOTAL (IV) | 249 874 000.00 | 239 164 000.00 | | 249 874 000.00 |
EE Grand total (I to V) | 182 551 000.00 | 211 415 000.00 | | 182 551 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 316 116 000.00 | | 316 116 000.00 | 316 116 000.00 |
FM Inventory production | | | -1 922 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 317 059 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 784 000.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 189 735 000.00 | |
FV Inventory change (raw materials and supplies) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 62 967 000.00 | |
FX Taxes, duties, and similar payments | | | 3 214 000.00 | |
FY Salaries and Wages | | | 26 244 000.00 | |
FZ Social Security Contributions | | | 9 806 000.00 | |
GE Other Expenses | | | 461 000.00 | |
GF Total Operating Expenses (II) | | | 354 067 000.00 | |
GG - OPERATING RESULT (I - II) | | | -37 008 000.00 | |
GI Supported loss or transferred profit (IV) | | | 582 000.00 | |
GP Total financial income (V) | | | 3 422 000.00 | |
GU Total financial expenses (VI) | | | 7 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 455 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 235 000.00 | 284 932 000.00 | | 1 235 000.00 |
HH Total exceptional expenses (VIII) | 3 295 000.00 | 217 952 000.00 | | 3 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060 000.00 | 66 980 000.00 | | -2 060 000.00 |
HJ Employee participation in company results | 510 000.00 | 62 000.00 | | 510 000.00 |
HK Income tax | -3 107 000.00 | -1 033 000.00 | | -3 107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 716 000.00 | 748 487 000.00 | | 321 716 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 634 000.00 | 664 822 000.00 | | 362 634 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 918 000.00 | 83 665 000.00 | | -40 918 000.00 |
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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 | 544 812 000.00 | | 3 052 000.00 | 544 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 987 000.00 | 370 862 000.00 | |
I4 DECREASES Grand Total | | 4 008 000.00 | 543 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892 000.00 | 90 887 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 161 000.00 | | 2 618 000.00 | 89 161 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 846 000.00 | | 3 000.00 | 373 846 000.00 |
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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 | 78 526 000.00 | 4 055 000.00 | 620 000.00 | 78 526 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 326 000.00 | 3 618 000.00 | 491 000.00 | 67 326 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525 000.00 | 4 000.00 | 190 000.00 | 525 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 348 000.00 | 1 884 000.00 | 353 000.00 | 2 348 000.00 |
6A on fixed assets – intangible | 65 000 000.00 | | | 65 000 000.00 |
6E on fixed assets – tangible | 1 557 000.00 | | 133 000.00 | 1 557 000.00 |
6N Inventories and work in progress | 1 214 000.00 | 391 000.00 | 260 000.00 | 1 214 000.00 |
6T Receivables | 4 667 000.00 | 117 000.00 | 487 000.00 | 4 667 000.00 |
6X Other provisions for depreciation | 45 619 000.00 | 31 000.00 | 260 000.00 | 45 619 000.00 |
7B Total provisions for depreciation | 428 693 000.00 | 576 000.00 | 1 852 000.00 | 428 693 000.00 |
7C Grand total | 431 566 000.00 | 2 464 000.00 | 2 395 000.00 | 431 566 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 013 000.00 | 41 192 000.00 | 8 941 000.00 | 86 013 000.00 |
8C Staff and Related Accounts | 5 345 000.00 | 3 979 000.00 | 177 000.00 | 5 345 000.00 |
8D Social Security and Other Social Organizations | 12 581 000.00 | 6 288 000.00 | 1 955 000.00 | 12 581 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164 000.00 | 267 000.00 | 189 000.00 | 1 164 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016 000.00 | 963 000.00 | 1 122 000.00 | 4 016 000.00 |
UX Other trade receivables | 17 582 000.00 | | | 17 582 000.00 |
UY Staff and related accounts | 95 000.00 | | | 95 000.00 |
UZ Social Security, other social security organizations | 67 000.00 | | | 67 000.00 |
VA Doubtful or disputed receivables | 1 525 000.00 | | | 1 525 000.00 |
VB VAT | 7 186 000.00 | | | 7 186 000.00 |
VC Group and associates | 84 021 000.00 | | | 84 021 000.00 |
VI Group and Associates | 127 648 000.00 | 65 253 000.00 | 155 000.00 | 127 648 000.00 |
VM Income taxes | 227 000.00 | | | 227 000.00 |
VP Miscellaneous | 1 319 000.00 | | | 1 319 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210 000.00 | 202 000.00 | 627 000.00 | 2 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297 000.00 | | | 3 297 000.00 |
VS Prepaid expenses | 478 000.00 | | | 478 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 797 000.00 | 96 283 000.00 | 19 514 000.00 | 115 797 000.00 |
VW VAT | 1 124 000.00 | 671 000.00 | 96 000.00 | 1 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 467 000.00 | 119 638 000.00 | 17 305 000.00 | 245 467 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 997.00 | | | 997.00 |
