| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734 000.00 | 734 000.00 | | 734 000.00 |
AH Goodwill | 57 816 000.00 | 57 816 000.00 | | 57 816 000.00 |
AJ Other Intangible Assets | 4 934 000.00 | 4 015 000.00 | 919 000.00 | 4 934 000.00 |
AP Buildings | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 668 000.00 | 4 647 000.00 | 21 000.00 | 4 668 000.00 |
AT Other tangible assets | 7 757 000.00 | 7 722 000.00 | 35 000.00 | 7 757 000.00 |
BB Receivables related to investments | 8 085 000.00 | 8 085 000.00 | | 8 085 000.00 |
BH Other financial assets | 394 000.00 | 380 000.00 | 14 000.00 | 394 000.00 |
BJ TOTAL (I) | 196 898 000.00 | 176 782 000.00 | 20 116 000.00 | 196 898 000.00 |
BT Goods | 71 266 000.00 | 660 000.00 | 70 606 000.00 | 71 266 000.00 |
BX Customers and related accounts | 33 452 000.00 | 349 000.00 | 33 103 000.00 | 33 452 000.00 |
BZ Other receivables | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 514 000.00 | | 514 000.00 | 514 000.00 |
CJ TOTAL (II) | 111 359 000.00 | 1 009 000.00 | 110 350 000.00 | 111 359 000.00 |
CO Grand total (0 to V) | 308 257 000.00 | 177 791 000.00 | 130 466 000.00 | 308 257 000.00 |
CS Evaluated investments - equity method | 83 889 000.00 | 65 799 000.00 | 18 090 000.00 | 83 889 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 341 000.00 | 84 341 000.00 | | 84 341 000.00 |
DB Share, merger, contribution premiums, etc. | 49 989 000.00 | 49 989 000.00 | | 49 989 000.00 |
DD Legal reserve (1) | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DH Retained earnings | -82 157 000.00 | -23 881 000.00 | | -82 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 427 000.00 | -58 276 000.00 | | -5 427 000.00 |
DL TOTAL (I) | 47 835 000.00 | 53 262 000.00 | | 47 835 000.00 |
DP Provisions for Risks | 4 407 000.00 | 8 827 000.00 | | 4 407 000.00 |
DR TOTAL (IV) | 4 407 000.00 | 8 827 000.00 | | 4 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 974 000.00 | 22 125 000.00 | | 28 974 000.00 |
DX Trade payables and related accounts | 40 533 000.00 | 37 948 000.00 | | 40 533 000.00 |
DY Tax and social security liabilities | 8 104 000.00 | 9 302 000.00 | | 8 104 000.00 |
DZ Fixed asset liabilities and related accounts | 613 000.00 | 296 000.00 | | 613 000.00 |
EC TOTAL (IV) | 78 224 000.00 | 69 703 000.00 | | 78 224 000.00 |
EE Grand total (I to V) | 130 466 000.00 | 131 792 000.00 | | 130 466 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055 000.00 | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 144 389 000.00 | |
FS Purchases of goods (including customs duties) | | | 927 000.00 | |
FW Other purchases and external expenses | | | 26 927 000.00 | |
FX Taxes, duties, and similar payments | | | 552 000.00 | |
FY Salaries and Wages | | | 7 497 000.00 | |
FZ Social Security Contributions | | | 3 710 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 726 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 000.00 | |
GE Other Expenses | | | 2 044 000.00 | |
GF Total Operating Expenses (II) | | | 150 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 731 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 889 000.00 | |
GP Total financial income (V) | | | 2 913 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GS Negative differences of foreign exchange | | | 2 812 000.00 | |
GU Total financial expenses (VI) | | | 2 946 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 764 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 542.00 | 734.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 734.00 | | 542.00 |
HE Exceptional expenses on management operations | 209.00 | 139.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 11 730.00 | | |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 1 259.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -11 425.00 | | 333.00 |
HK Income tax | -4.00 | -4.00 | | -4.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 427.00 | -58 276.00 | | -5 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 827 000.00 | 592 000.00 | -3 965 000.00 | 8 827 000.00 |
7C Grand total | 8 827 000.00 | 592 000.00 | -3 965 000.00 | 8 827 000.00 |
