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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 62 884 000.00 | |
AJ Other Intangible Assets | | | 25 002 000.00 | |
AN Land | 2 788 000.00 | 297 000.00 | 2 491 000.00 | 2 788 000.00 |
AP Buildings | 36 834 000.00 | 27 073 000.00 | 9 761 000.00 | 36 834 000.00 |
AR Technical installations, industrial equipment and tools | 12 053 000.00 | 11 686 000.00 | 367 000.00 | 12 053 000.00 |
AT Other tangible assets | | | 53 364 000.00 | |
AV Fixed assets in progress | 2 412 000.00 | | 2 412 000.00 | 2 412 000.00 |
BB Receivables related to investments | 209 896 000.00 | 26 442 000.00 | 183 453 000.00 | 209 896 000.00 |
BH Other financial assets | | | 18 616 000.00 | |
BJ TOTAL (I) | | | 172 708 000.00 | |
BN Goods in progress | | | 24 264 000.00 | |
BT Goods | 1 605 000.00 | 1 178 000.00 | 427 000.00 | 1 605 000.00 |
BV Advances and down payments on orders | | | 15 755 000.00 | |
BX Customers and related accounts | | | 105 349 000.00 | |
BZ Other receivables | | | 206 211 000.00 | |
CD Marketable securities | 256 000.00 | 11 000.00 | 245 000.00 | 256 000.00 |
CF Cash and cash equivalents | | | 143 101 000.00 | |
CH Prepaid expenses | | | 71 946 000.00 | |
CJ TOTAL (II) | | | 566 626 000.00 | |
CN Currency translation adjustments (V) | 2 896 000.00 | | 2 896 000.00 | 2 896 000.00 |
CO Grand total (0 to V) | | | 739 334 000.00 | |
CS Evaluated investments - equity method | | | 5 331 000.00 | |
CU Other investments | | | 7 509 000.00 | |
CW Deferred expenses or loan issuance costs | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 000.00 | 6 056 000.00 | | 6 056 000.00 |
DB Share, merger, contribution premiums, etc. | 7 237 000.00 | 7 237 000.00 | | 7 237 000.00 |
DD Legal reserve (1) | 606 000.00 | 606 000.00 | | 606 000.00 |
DG Other reserves | -19 083 000.00 | 168 657 000.00 | | -19 083 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 337 000.00 | -156 848 000.00 | | -105 337 000.00 |
DK Regulated provisions | 696 000.00 | 696 000.00 | | 696 000.00 |
DL TOTAL (I) | -136 713 000.00 | -18 752 000.00 | | -136 713 000.00 |
DP Provisions for Risks | 145 654 000.00 | 131 941 000.00 | | 145 654 000.00 |
DR TOTAL (IV) | 147 270 000.00 | 132 655 000.00 | | 147 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 389 000.00 | 150 159 000.00 | | 178 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 352 000.00 | 29 165 000.00 | | 203 352 000.00 |
DW Advances and down payments received on current orders | 96 000.00 | 3 793 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 150 971 000.00 | 156 814 000.00 | | 150 971 000.00 |
DY Tax and social security liabilities | 83 189 000.00 | 84 737 000.00 | | 83 189 000.00 |
EA Other liabilities | 137 485 000.00 | 228 337 000.00 | | 137 485 000.00 |
EB Prepaid income (2) | 152 574 000.00 | 141 295 000.00 | | 152 574 000.00 |
EC TOTAL (IV) | 727 571 000.00 | 640 348 000.00 | | 727 571 000.00 |
ED (V) | 527 000.00 | 646 000.00 | | 527 000.00 |
EE Grand total (I to V) | 739 334 000.00 | 756 438 000.00 | | 739 334 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -130 922 000.00 | -200 702 000.00 | | -130 922 000.00 |
P5 LIABILITIES - Reserves | 2 769 000.00 | 3 555 000.00 | | 2 769 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 563 000.00 | -1 368 000.00 | | -1 563 000.00 |
P7 LIABILITIES - Retained Earnings | 1 206 000.00 | 2 187 000.00 | | 1 206 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 616 000.00 | 714 000.00 | | 1 616 000.00 |
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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 | | | 632 893 000.00 | |
FJ Net sales | | | 632 893 000.00 | |
FM Inventory production | | | 1 186 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 959 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 034 000.00 | |
FQ Other income | | | 21 860 000.00 | |
FR Total operating income (I) | | | 669 898 000.00 | |
FS Purchases of goods (including customs duties) | | | 192 957 000.00 | |
FV Inventory change (raw materials and supplies) | | | 444 154 000.00 | |
FW Other purchases and external expenses | | | 86 296 000.00 | |
FX Taxes, duties, and similar payments | | | 8 377 000.00 | |
FY Salaries and Wages | | | 23 071 000.00 | |
FZ Social Security Contributions | | | 183 910 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531 000.00 | |
GB Operating Expenses - Provisions | | | 20 619 000.00 | |
GE Other Expenses | | | 8 442 000.00 | |
GF Total Operating Expenses (II) | | | 769 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | -99 429 000.00 | |
GH Attributed profit or transferred loss (III) | | | 192 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 305 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 832 000.00 | |
GN Positive exchange differences | | | 7 056 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 548 000.00 | |
GR Interest and similar expenses | | | 7 527 000.00 | |
GS Negative differences of foreign exchange | | | 18 727 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 712 000.00 | |
GU Total financial expenses (VI) | | | 27 966 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 966 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 323 000.00 | 2 961 000.00 | | 187 323 000.00 |
HD Total exceptional income (VII) | 187 323 000.00 | 2 961 000.00 | | 187 323 000.00 |
HE Exceptional expenses on management operations | 203 398 000.00 | 11 652 000.00 | | 203 398 000.00 |
HH Total exceptional expenses (VIII) | 203 398 000.00 | 11 652 000.00 | | 203 398 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 076 000.00 | -8 691 000.00 | | -16 076 000.00 |
HK Income tax | -5 283 000.00 | -16 503 000.00 | | -5 283 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 550 000.00 | 508 996 000.00 | | 429 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 887 000.00 | 665 844 000.00 | | 534 887 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 337 000.00 | -156 848 000.00 | | -105 337 000.00 |
R8 Net income, group share (parent company share) | -132 486 000.00 | -202 069 000.00 | | -132 486 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 246 166 000.00 | | 6 807 000.00 | 246 166 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 491 000.00 | 229 847 000.00 | |
I4 DECREASES Grand Total | | 40 172 000.00 | 247 998 000.00 | |
IO DECREASES Total including other intangible assets | | 12 500 000.00 | 2 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181 000.00 | 16 146 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 473 000.00 | | 51 000.00 | 14 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 889 000.00 | | 2 438 000.00 | 15 889 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 804 000.00 | | 4 318 000.00 | 215 804 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 18 133 000.00 | 3 435 000.00 | 5 637 000.00 | 18 133 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 696 000.00 | | | 696 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 459 000.00 | 47 400 000.00 | 36 059 000.00 | 82 459 000.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 1 124 000.00 | 53 000.00 | | 1 124 000.00 |
6T Receivables | 2 363 000.00 | 5 000.00 | 1 546 000.00 | 2 363 000.00 |
6X Other provisions for depreciation | 46 575 000.00 | 9 258 000.00 | 632 000.00 | 46 575 000.00 |
7B Total provisions for depreciation | 100 105 000.00 | 12 751 000.00 | 8 337 000.00 | 100 105 000.00 |
7C Grand total | 183 260 000.00 | 60 151 000.00 | 44 396 000.00 | 183 260 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 057 000.00 | 37 264 000.00 | |
UG - Financial | | 15 211 000.00 | 1 495 000.00 | |
UJ - Exceptional | | 750 000.00 | 5 637 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 404 003 000.00 | 339 401 000.00 | 64 602 000.00 | 404 003 000.00 |
8B Suppliers and Related Accounts | 24 658 000.00 | 24 658 000.00 | | 24 658 000.00 |
8D Social Security and Other Social Organizations | 13 855 000.00 | 13 855 000.00 | | 13 855 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
UL Receivables related to investments | 209 896 000.00 | 198 740 000.00 | 11 156 000.00 | 209 896 000.00 |
UP Loans | 1 506 000.00 | 25 000.00 | 1 481 000.00 | 1 506 000.00 |
UX Other trade receivables | 30 707 000.00 | 30 707 000.00 | | 30 707 000.00 |
UY Staff and related accounts | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
UZ Social Security, other social security organizations | 262 000.00 | 262 000.00 | | 262 000.00 |
VC Group and associates | 152 868 000.00 | 152 868 000.00 | | 152 868 000.00 |
VG Loans with a maturity of up to one year at origin | 178 388 000.00 | 46 388 000.00 | 132 000 000.00 | 178 388 000.00 |
VM Income taxes | 51 178 000.00 | 51 178 000.00 | | 51 178 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VS Prepaid expenses | 954 000.00 | 954 000.00 | | 954 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 902 000.00 | 437 265 000.00 | 12 636 000.00 | 449 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 176 000.00 | 424 574 000.00 | 196 602 000.00 | 621 176 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 328.00 | 1 236.00 | | 328.00 |
