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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 5 845 000.00 | 3 083 000.00 | 2 762 000.00 | 5 845 000.00 |
AR Technical installations, industrial equipment and tools | 15 471 000.00 | 9 631 000.00 | 5 840 000.00 | 15 471 000.00 |
AT Other tangible assets | 962 000.00 | 408 000.00 | 554 000.00 | 962 000.00 |
AV Fixed assets in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 23 807 000.00 | 13 927 000.00 | 9 880 000.00 | 23 807 000.00 |
BL Raw materials, supplies | 3 657 000.00 | 823 000.00 | 2 834 000.00 | 3 657 000.00 |
BN Goods in progress | 2 784 000.00 | | 2 784 000.00 | 2 784 000.00 |
BR Intermediate and finished products | 12 261 000.00 | 2 197 000.00 | 10 064 000.00 | 12 261 000.00 |
BV Advances and down payments on orders | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 73 138 000.00 | 3 028 000.00 | 70 110 000.00 | 73 138 000.00 |
BZ Other receivables | 13 764 000.00 | | 13 764 000.00 | 13 764 000.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 105 811 000.00 | 6 048 000.00 | 99 763 000.00 | 105 811 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 129 618 000.00 | 19 975 000.00 | 109 643 000.00 | 129 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 910 000.00 | 6 910 000.00 | | 6 910 000.00 |
DB Share, merger, contribution premiums, etc. | 52 976 000.00 | 9 460 000.00 | | 52 976 000.00 |
DD Legal reserve (1) | | 181 000.00 | | |
DH Retained earnings | -57 590 000.00 | -67 046 000.00 | | -57 590 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 608 000.00 | -7 096 000.00 | | -12 608 000.00 |
DK Regulated provisions | 3 744 000.00 | 4 619 000.00 | | 3 744 000.00 |
DL TOTAL (I) | -6 568 000.00 | -52 972 000.00 | | -6 568 000.00 |
DP Provisions for Risks | 4 120 000.00 | 5 938 000.00 | | 4 120 000.00 |
DQ Provisions for Expenses | 17 906 000.00 | 18 783 000.00 | | 17 906 000.00 |
DR TOTAL (IV) | 22 026 000.00 | 24 721 000.00 | | 22 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | 200 000.00 | | 89 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 626 000.00 | 7 719 000.00 | | 626 000.00 |
DX Trade payables and related accounts | 19 549 000.00 | 23 752 000.00 | | 19 549 000.00 |
DY Tax and social security liabilities | 35 444 000.00 | 37 915 000.00 | | 35 444 000.00 |
EA Other liabilities | 38 470 000.00 | 79 984 000.00 | | 38 470 000.00 |
EC TOTAL (IV) | 94 181 000.00 | 149 570 000.00 | | 94 181 000.00 |
ED (V) | 4 000.00 | 77 000.00 | | 4 000.00 |
EE Grand total (I to V) | 109 643 000.00 | 121 396 000.00 | | 109 643 000.00 |
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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 | | | 110 971 000.00 | |
FJ Net sales | | | 110 971 000.00 | |
FM Inventory production | | | -199 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 861 000.00 | |
FQ Other income | | | 725 000.00 | |
FR Total operating income (I) | | | 194 359 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 453 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 063 000.00 | |
FW Other purchases and external expenses | | | 42 545 000.00 | |
FX Taxes, duties, and similar payments | | | 3 748 000.00 | |
FY Salaries and Wages | | | 57 516 000.00 | |
FZ Social Security Contributions | | | 29 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 109 000.00 | |
GE Other Expenses | | | 826 000.00 | |
GF Total Operating Expenses (II) | | | 203 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 366 000.00 | |
GL Other interest and similar income | | | 103 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GN Positive exchange differences | | | 76 000.00 | |
GP Total financial income (V) | | | 223 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 562 000.00 | |
GS Negative differences of foreign exchange | | | 121 000.00 | |
GU Total financial expenses (VI) | | | 826 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 969 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 000.00 | 114 000.00 | | 336 000.00 |
HB Exceptional income from capital transactions | 2 266 000.00 | 61 000.00 | | 2 266 000.00 |
HC Reversals of provisions and transfers of expenses | 4 904 000.00 | 12 079 000.00 | | 4 904 000.00 |
HD Total exceptional income (VII) | 7 506 000.00 | 12 254 000.00 | | 7 506 000.00 |
HE Exceptional expenses on management operations | 6 176 000.00 | 11 586 000.00 | | 6 176 000.00 |
HF Exceptional expenses on capital transactions | 2 252 000.00 | 941 000.00 | | 2 252 000.00 |
HG Exceptional depreciation and provisions | 2 105 000.00 | 2 324 000.00 | | 2 105 000.00 |
HH Total exceptional expenses (VIII) | 10 533 000.00 | 14 851 000.00 | | 10 533 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027 000.00 | -2 597 000.00 | | -3 027 000.00 |
HJ Employee participation in company results | 360 000.00 | 398 000.00 | | 360 000.00 |
HK Income tax | -748 000.00 | -317 000.00 | | -748 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 088 000.00 | 239 941 000.00 | | 202 088 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 696 000.00 | 247 037 000.00 | | 214 696 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 608 000.00 | -7 096 000.00 | | -12 608 000.00 |
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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 | 28 525 000.00 | | | 28 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 23 807 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 973 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 691 000.00 | | | 27 691 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 14 927 000.00 | 2 191 000.00 | 3 486 000.00 | 14 927 000.00 |
PE DEPRECIATION Total including other intangible assets | 674 000.00 | | | 674 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 122 000.00 | 2 191 000.00 | 3 486 000.00 | 14 122 000.00 |
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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 | 4 619 000.00 | 385 000.00 | 1 260 000.00 | 4 619 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 721 000.00 | 4 677 000.00 | 7 373 000.00 | 24 721 000.00 |
6E on fixed assets – tangible | 707 000.00 | | 412 000.00 | 707 000.00 |
7B Total provisions for depreciation | 707 000.00 | | 412 000.00 | 707 000.00 |
7C Grand total | 30 047 000.00 | 5 062 000.00 | 9 045 000.00 | 30 047 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 550 000.00 | 19 550 000.00 | | 19 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 561 000.00 | 38 558 000.00 | 3 000.00 | 38 561 000.00 |
UX Other trade receivables | 73 138 000.00 | 73 138 000.00 | | 73 138 000.00 |
VP Miscellaneous | 13 793 000.00 | | | 13 793 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 444 000.00 | 35 444 000.00 | | 35 444 000.00 |
VS Prepaid expenses | 31 000.00 | | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 130 000.00 | 85 576 000.00 | 1 554 000.00 | 87 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 181 000.00 | 94 178 000.00 | 3 000.00 | 94 181 000.00 |
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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 | 961.00 | 1 065.00 | | 961.00 |
