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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 766 000.00 | | 2 766 000.00 | 2 766 000.00 |
AT Other tangible assets | 164 361 000.00 | | 164 361 000.00 | 164 361 000.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 167 202 000.00 | | 167 202 000.00 | 167 202 000.00 |
BL Raw materials, supplies | 3 138 000.00 | | 3 138 000.00 | 3 138 000.00 |
BR Intermediate and finished products | 106 067 000.00 | 86 617 000.00 | 19 450 000.00 | 106 067 000.00 |
BT Goods | 11 691 000.00 | | 11 691 000.00 | 11 691 000.00 |
BX Customers and related accounts | 3 396 000.00 | | 3 396 000.00 | 3 396 000.00 |
BZ Other receivables | 87 714 000.00 | | 87 714 000.00 | 87 714 000.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 212 040 000.00 | 86 617 000.00 | 125 421 000.00 | 212 040 000.00 |
CO Grand total (0 to V) | 379 242 000.00 | 86 617 000.00 | 292 623 000.00 | 379 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 902 000.00 | 217 902 000.00 | | 217 902 000.00 |
DH Retained earnings | -18 462 000.00 | | | -18 462 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851 000.00 | -5 009 000.00 | | -7 851 000.00 |
DK Regulated provisions | 24 483 000.00 | 18 408 000.00 | | 24 483 000.00 |
DL TOTAL (I) | 216 072 000.00 | 217 848 000.00 | | 216 072 000.00 |
DQ Provisions for Expenses | 8 394 000.00 | 6 783 000.00 | | 8 394 000.00 |
DR TOTAL (IV) | 8 394 000.00 | 6 783 000.00 | | 8 394 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 517 000.00 | 829 000.00 | | 51 517 000.00 |
DX Trade payables and related accounts | 5 731 000.00 | 11 260 000.00 | | 5 731 000.00 |
DY Tax and social security liabilities | 8 328 000.00 | 6 326 000.00 | | 8 328 000.00 |
DZ Fixed asset liabilities and related accounts | 2 389 000.00 | | | 2 389 000.00 |
EA Other liabilities | 192 000.00 | 201 000.00 | | 192 000.00 |
EC TOTAL (IV) | 68 157 000.00 | 18 616 000.00 | | 68 157 000.00 |
EE Grand total (I to V) | 292 623 000.00 | 243 246 000.00 | | 292 623 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 220 000.00 | 8 343 000.00 | 9 562 000.00 | 1 220 000.00 |
FG Production sold - services | 11 923 000.00 | | 11 923 000.00 | 11 923 000.00 |
FJ Net sales | 13 143 000.00 | 8 343 000.00 | 21 485 000.00 | 13 143 000.00 |
FM Inventory production | | | 41 483 000.00 | |
FN Capitalized production | | | 1 043 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 000.00 | |
FQ Other income | | | 86 265 000.00 | |
FR Total operating income (I) | | | 150 591 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 803 000.00 | |
FT Inventory change (goods) | | | -18 803 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 000.00 | |
FV Inventory change (raw materials and supplies) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 21 413 000.00 | |
FX Taxes, duties, and similar payments | | | 3 735 000.00 | |
FY Salaries and Wages | | | 11 507 000.00 | |
FZ Social Security Contributions | | | 6 799 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 617 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 000.00 | |
GF Total Operating Expenses (II) | | | 147 445 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 000.00 | 114 000.00 | | 292 000.00 |
HD Total exceptional income (VII) | 292 000.00 | 114 000.00 | | 292 000.00 |
HG Exceptional depreciation and provisions | 8 415 000.00 | 5 605 000.00 | | 8 415 000.00 |
HH Total exceptional expenses (VIII) | 8 415 000.00 | 5 605 000.00 | | 8 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123 000.00 | -5 491 000.00 | | -8 123 000.00 |
HJ Employee participation in company results | 811 000.00 | 334 000.00 | | 811 000.00 |
HK Income tax | 2 063 000.00 | | | 2 063 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 883 000.00 | 31 425 000.00 | | 150 883 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 735 000.00 | 36 433 000.00 | | 158 735 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852 000.00 | -5 008 000.00 | | -7 852 000.00 |
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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 | 211 874 000.00 | | | 211 874 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 217 521 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 788 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243 000.00 | | | 4 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 210 000.00 | | | 207 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 33 862 000.00 | 16 541 000.00 | 84 000.00 | 33 862 000.00 |
PE DEPRECIATION Total including other intangible assets | 943 000.00 | 750 000.00 | | 943 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 803 000.00 | 15 708 000.00 | 84 000.00 | 32 803 000.00 |
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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 | 18 408 000.00 | 6 367 000.00 | 292 000.00 | 18 408 000.00 |
5Z Total provisions for risks and expenses | 6 783 000.00 | 1 743 000.00 | 132 000.00 | 6 783 000.00 |
6N Inventories and work in progress | 182 000.00 | 86 617 000.00 | 182 000.00 | 182 000.00 |
7B Total provisions for depreciation | 182 000.00 | 86 617 000.00 | 182 000.00 | 182 000.00 |
7C Grand total | 25 373 000.00 | 94 727 000.00 | 606 000.00 | 25 373 000.00 |
UE of which provisions and reversals: - Operating | | 691 000.00 | 132 000.00 | |
UJ - Exceptional | | 1 052 000.00 | | |
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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 | 51 517 000.00 | 51 517 000.00 | | 51 517 000.00 |
8B Suppliers and Related Accounts | 5 731 000.00 | 5 731 000.00 | | 5 731 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 389 000.00 | 2 389 000.00 | | 2 389 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UP Loans | 75 000.00 | 59 000.00 | | 75 000.00 |
VA Doubtful or disputed receivables | 3 396 000.00 | | | 3 396 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 714 000.00 | | | 87 714 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 185 000.00 | 91 169 000.00 | 16 000.00 | 91 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 157 000.00 | 68 157 000.00 | | 68 157 000.00 |
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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 | 206.00 | | | 206.00 |
