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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 | 521 000.00 | 376 000.00 | 145 000.00 | 521 000.00 |
AH Goodwill | 72 753 000.00 | 40 182 000.00 | 32 571 000.00 | 72 753 000.00 |
AN Land | 322 000.00 | 68 000.00 | 254 000.00 | 322 000.00 |
AP Buildings | 29 079 000.00 | 17 459 000.00 | 11 620 000.00 | 29 079 000.00 |
AR Technical installations, industrial equipment and tools | 5 906 000.00 | 5 401 000.00 | 505 000.00 | 5 906 000.00 |
AT Other tangible assets | 31 196 000.00 | 26 667 000.00 | 4 529 000.00 | 31 196 000.00 |
AV Fixed assets in progress | 221 000.00 | 200 000.00 | 21 000.00 | 221 000.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 056 000.00 | | 2 056 000.00 | 2 056 000.00 |
BJ TOTAL (I) | 143 892 000.00 | 90 430 000.00 | 53 462 000.00 | 143 892 000.00 |
BT Goods | 81 734.00 | 18 672.00 | 63 062.00 | 81 734.00 |
BX Customers and related accounts | 2 289.00 | 256.00 | 2 033.00 | 2 289.00 |
BZ Other receivables | 78 987.00 | 1 260.00 | 77 727.00 | 78 987.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 166 567.00 | 20 188.00 | 146 378.00 | 166 567.00 |
CO Grand total (0 to V) | 310 459.00 | 110 618.00 | 199 840.00 | 310 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 980 000.00 | 106 980 000.00 | | 106 980 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293 000.00 | 5 293 000.00 | | 5 293 000.00 |
DD Legal reserve (1) | 191 000.00 | 191 000.00 | | 191 000.00 |
DH Retained earnings | -72 144 000.00 | -56 945 000.00 | | -72 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 261 000.00 | -15 200 000.00 | | -85 261 000.00 |
DL TOTAL (I) | -44 940 000.00 | 40 320 000.00 | | -44 940 000.00 |
DP Provisions for Risks | 20 772 000.00 | 1 860 000.00 | | 20 772 000.00 |
DQ Provisions for Expenses | 260 000.00 | 1 158 000.00 | | 260 000.00 |
DR TOTAL (IV) | 21 032 000.00 | 3 018 000.00 | | 21 032 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 159 000.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 59 000.00 | | 69 000.00 |
DW Advances and down payments received on current orders | 358 000.00 | 399 000.00 | | 358 000.00 |
DX Trade payables and related accounts | 21 389 000.00 | 19 936 000.00 | | 21 389 000.00 |
DY Tax and social security liabilities | 16 399 000.00 | 17 377 000.00 | | 16 399 000.00 |
DZ Fixed asset liabilities and related accounts | 456 000.00 | 6 384 000.00 | | 456 000.00 |
EA Other liabilities | 185 016 000.00 | 167 360 000.00 | | 185 016 000.00 |
EC TOTAL (IV) | 223 745 000.00 | 211 675 000.00 | | 223 745 000.00 |
EE Grand total (I to V) | 199 840 000.00 | 255 058 000.00 | | 199 840 000.00 |
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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 | | | 264 323 000.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865 000.00 | |
FQ Other income | | | 302 000.00 | |
FR Total operating income (I) | | | 267 605 000.00 | |
FS Purchases of goods (including customs duties) | | | 165 567 000.00 | |
FT Inventory change (goods) | | | 7 833 000.00 | |
FW Other purchases and external expenses | | | 48 201 000.00 | |
FX Taxes, duties, and similar payments | | | 6 410 000.00 | |
FY Salaries and Wages | | | 34 714 000.00 | |
FZ Social Security Contributions | | | 11 097 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551 000.00 | |
GB Operating Expenses - Provisions | | | 2 817 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 765 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 000.00 | |
GE Other Expenses | | | 345 000.00 | |
GF Total Operating Expenses (II) | | | 304 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 446 000.00 | |
GL Other interest and similar income | | | 385 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 391 000.00 | |
GR Interest and similar expenses | | | 1 097 000.00 | |
GU Total financial expenses (VI) | | | 1 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 158 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 000.00 | 1 828 000.00 | | 244 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 885 000.00 | 1 985 000.00 | | 885 000.00 |
HD Total exceptional income (VII) | 1 133 000.00 | 3 828 000.00 | | 1 133 000.00 |
HE Exceptional expenses on management operations | 1 328 000.00 | 871 000.00 | | 1 328 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 48 655 000.00 | 5 637 000.00 | | 48 655 000.00 |
HH Total exceptional expenses (VIII) | 49 985 000.00 | 6 516 000.00 | | 49 985 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 852 000.00 | -2 688 000.00 | | -48 852 000.00 |
HK Income tax | -749 000.00 | -716 000.00 | | -749 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 261 000.00 | -15 200 000.00 | | -85 261 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 794 000.00 | |
I4 DECREASES Grand Total | | | 16 964 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 759 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 759 000.00 | | | 66 759 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855 000.00 | | | 3 855 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 21 032 000.00 | |
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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 | 1 000.00 | 68 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 000.00 | 68 000.00 | | 58 000.00 |
