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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 | 57 157 000.00 | 56 812 000.00 | 345 000.00 | 57 157 000.00 |
AH Goodwill | 144 740 000.00 | | 144 740 000.00 | 144 740 000.00 |
AJ Other Intangible Assets | 202 000.00 | 202 000.00 | | 202 000.00 |
AN Land | 1 507 000.00 | 10 000.00 | 1 497 000.00 | 1 507 000.00 |
AP Buildings | 22 941 000.00 | 14 330 000.00 | 8 611 000.00 | 22 941 000.00 |
AR Technical installations, industrial equipment and tools | 239 670 000.00 | 157 506 000.00 | 82 164 000.00 | 239 670 000.00 |
AT Other tangible assets | 16 297 000.00 | 14 408 000.00 | 1 890 000.00 | 16 297 000.00 |
AV Fixed assets in progress | 25 452 000.00 | | 25 452 000.00 | 25 452 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 508 015 000.00 | 243 268 000.00 | 264 747 000.00 | 508 015 000.00 |
BL Raw materials, supplies | 32 108 000.00 | 7 802 000.00 | 24 306 000.00 | 32 108 000.00 |
BN Goods in progress | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
BR Intermediate and finished products | 8 212 000.00 | 1 233 000.00 | 6 979 000.00 | 8 212 000.00 |
BT Goods | 40 000.00 | 38 000.00 | 2 000.00 | 40 000.00 |
BV Advances and down payments on orders | 355 000.00 | | 355 000.00 | 355 000.00 |
BX Customers and related accounts | 68 803 000.00 | 39 000.00 | 68 763 000.00 | 68 803 000.00 |
BZ Other receivables | 78 809 000.00 | 205 000.00 | 78 604 000.00 | 78 809 000.00 |
CH Prepaid expenses | 974 000.00 | | 974 000.00 | 974 000.00 |
CJ TOTAL (II) | 191 637 000.00 | 9 317 000.00 | 182 320 000.00 | 191 637 000.00 |
CO Grand total (0 to V) | 699 652 000.00 | 252 585 000.00 | 447 067 000.00 | 699 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DD Legal reserve (1) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DE Statutory or contractual reserves | 5 235 000.00 | 5 235 000.00 | | 5 235 000.00 |
DH Retained earnings | 24 378 000.00 | 34 936 000.00 | | 24 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729 000.00 | -12 931 000.00 | | -2 729 000.00 |
DK Regulated provisions | 18 000.00 | 368 000.00 | | 18 000.00 |
DL TOTAL (I) | 87 401 000.00 | 88 108 000.00 | | 87 401 000.00 |
DN Conditional advances | 59 000.00 | 59 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 59 000.00 | | 59 000.00 |
DP Provisions for Risks | 54 362 000.00 | 50 440 000.00 | | 54 362 000.00 |
DQ Provisions for Expenses | 11 293 000.00 | 12 884 000.00 | | 11 293 000.00 |
DR TOTAL (IV) | 65 655 000.00 | 63 324 000.00 | | 65 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 789 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 506 000.00 | | | 170 506 000.00 |
DW Advances and down payments received on current orders | 561 000.00 | 735 000.00 | | 561 000.00 |
DX Trade payables and related accounts | 81 328 000.00 | 101 073 000.00 | | 81 328 000.00 |
DY Tax and social security liabilities | 19 371 000.00 | 20 337 000.00 | | 19 371 000.00 |
DZ Fixed asset liabilities and related accounts | 6 306 000.00 | 8 923 000.00 | | 6 306 000.00 |
EA Other liabilities | 15 237 000.00 | 176 181 000.00 | | 15 237 000.00 |
EB Prepaid income (2) | -8 000.00 | 1 433 000.00 | | -8 000.00 |
EC TOTAL (IV) | 293 951 000.00 | 309 472 000.00 | | 293 951 000.00 |
EE Grand total (I to V) | 447 067 000.00 | 460 964 000.00 | | 447 067 000.00 |
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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 | 172 000.00 | 707 000.00 | 880 000.00 | 172 000.00 |
FD Production sold - goods | 233 267 000.00 | 99 853 000.00 | 333 120 000.00 | 233 267 000.00 |
FG Production sold - services | 48 820 000.00 | 15 164 000.00 | 63 984 000.00 | 48 820 000.00 |
FJ Net sales | 282 259 000.00 | 115 724 000.00 | 397 983 000.00 | 282 259 000.00 |
FM Inventory production | | | -3 236 000.00 | |
FO Operating subsidies | | | 251 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837 000.00 | |
FQ Other income | | | 45 116 000.00 | |
FR Total operating income (I) | | | 458 951 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 228 023 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 649 000.00 | |
FW Other purchases and external expenses | | | 107 340 000.00 | |
FX Taxes, duties, and similar payments | | | 4 649 000.00 | |
FY Salaries and Wages | | | 66 062 000.00 | |
FZ Social Security Contributions | | | 29 219 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 868 000.00 | |
GE Other Expenses | | | 2 633 000.00 | |
GF Total Operating Expenses (II) | | | 464 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 940 000.00 | |
GU Total financial expenses (VI) | | | 1 063 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 995 000.00 | 4 747 000.00 | | 1 995 000.00 |
HC Reversals of provisions and transfers of expenses | 427 000.00 | 2 140 000.00 | | 427 000.00 |
HD Total exceptional income (VII) | 2 422 000.00 | 6 887 000.00 | | 2 422 000.00 |
HE Exceptional expenses on management operations | 328 000.00 | 1 418 000.00 | | 328 000.00 |
HF Exceptional expenses on capital transactions | 3 781 000.00 | 5 195 000.00 | | 3 781 000.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 4 109 000.00 | 6 642 000.00 | | 4 109 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686 000.00 | 245 000.00 | | -1 686 000.00 |
HK Income tax | -5 222 000.00 | -5 390 000.00 | | -5 222 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 373 000.00 | 466 296 000.00 | | 461 373 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 103 000.00 | 479 227 000.00 | | 464 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729 000.00 | -12 931 000.00 | | -2 729 000.00 |
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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 | 502 024 000.00 | | 56 266 000.00 | 502 024 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | 31 817 000.00 | 16 458 000.00 | 508 014 000.00 | 31 817 000.00 |
IO DECREASES Total including other intangible assets | 4 157 000.00 | 327 000.00 | 202 099 000.00 | 4 157 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 660 000.00 | 16 131 000.00 | 305 867 000.00 | 27 660 000.00 |
KD ACQUISITIONS Total including other intangible assets | 206 583 000.00 | | | 206 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 420 000.00 | | 56 238 000.00 | 293 420 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 28 000.00 | 21 000.00 |
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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 | 238 768 000.00 | 16 883 000.00 | 12 551 000.00 | 238 768 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 814 000.00 | 300 000.00 | 99 000.00 | 56 814 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 954 000.00 | 16 583 000.00 | 12 452 000.00 | 181 954 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 820 000.00 | | 651 000.00 | 820 000.00 |
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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 | 170 506 000.00 | | | 170 506 000.00 |
8B Suppliers and Related Accounts | 81 328 000.00 | 81 328 000.00 | | 81 328 000.00 |
8C Staff and Related Accounts | 8 394 000.00 | 8 394 000.00 | | 8 394 000.00 |
8D Social Security and Other Social Organizations | 6 828 000.00 | 6 828 000.00 | | 6 828 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 306 000.00 | 6 306 000.00 | | 6 306 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237 000.00 | 15 237 000.00 | | 15 237 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 68 803 000.00 | 68 803 000.00 | | 68 803 000.00 |
UY Staff and related accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 3 513 000.00 | 3 513 000.00 | | 3 513 000.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 27 417 000.00 | 27 417 000.00 | | 27 417 000.00 |
VN Other taxes, similar payments | 157 000.00 | 157 000.00 | | 157 000.00 |
VP Miscellaneous | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 551 000.00 | 45 551 000.00 | | 45 551 000.00 |
VS Prepaid expenses | 974 000.00 | 974 000.00 | | 974 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 586 000.00 | 148 586 000.00 | | 148 586 000.00 |
VW VAT | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
