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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 | 802 000.00 | 246 000.00 | 556 000.00 | 802 000.00 |
AH Goodwill | 44 217 000.00 | 3 359 000.00 | 40 858 000.00 | 44 217 000.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 588 000.00 | 149 000.00 | 439 000.00 | 588 000.00 |
AP Buildings | 784 000.00 | 299 000.00 | 485 000.00 | 784 000.00 |
AR Technical installations, industrial equipment and tools | 29 893 000.00 | 20 529 000.00 | 9 364 000.00 | 29 893 000.00 |
AT Other tangible assets | 75 884 000.00 | 45 752 000.00 | 30 132 000.00 | 75 884 000.00 |
AV Fixed assets in progress | 213 000.00 | | 213 000.00 | 213 000.00 |
BF Loans | 5 580 000.00 | | 5 580 000.00 | 5 580 000.00 |
BH Other financial assets | 1 289 000.00 | | 1 289 000.00 | 1 289 000.00 |
BJ TOTAL (I) | 159 739 000.00 | 70 414 000.00 | 89 324 000.00 | 159 739 000.00 |
BL Raw materials, supplies | 3 160 000.00 | | 3 160 000.00 | 3 160 000.00 |
BX Customers and related accounts | 16 481 000.00 | 3 629 000.00 | 12 852 000.00 | 16 481 000.00 |
BZ Other receivables | 11 364 000.00 | 8 000.00 | 11 357 000.00 | 11 364 000.00 |
CF Cash and cash equivalents | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
CH Prepaid expenses | 2 526 000.00 | | 2 526 000.00 | 2 526 000.00 |
CJ TOTAL (II) | 35 234 000.00 | 3 636 000.00 | 31 598 000.00 | 35 234 000.00 |
CO Grand total (0 to V) | 194 973 000.00 | 74 051 000.00 | 120 923 000.00 | 194 973 000.00 |
CU Other investments | 271 000.00 | 67 000.00 | 205 000.00 | 271 000.00 |
CX Development or Research and Development Expenses | 123 000.00 | 14 000.00 | 109 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 860 000.00 | 35 860 000.00 | | 35 860 000.00 |
DB Share, merger, contribution premiums, etc. | 60 079 000.00 | 60 079 000.00 | | 60 079 000.00 |
DD Legal reserve (1) | 3 586 000.00 | 3 586 000.00 | | 3 586 000.00 |
DH Retained earnings | -147 669 000.00 | -125 859 000.00 | | -147 669 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 275 000.00 | -21 810 000.00 | | -20 275 000.00 |
DK Regulated provisions | 3 501 000.00 | 3 229 000.00 | | 3 501 000.00 |
DL TOTAL (I) | -64 919 000.00 | -44 915 000.00 | | -64 919 000.00 |
DP Provisions for Risks | 11 925 000.00 | 10 850 000.00 | | 11 925 000.00 |
DQ Provisions for Expenses | 2 963 000.00 | 3 852 000.00 | | 2 963 000.00 |
DR TOTAL (IV) | 14 888 000.00 | 14 702 000.00 | | 14 888 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 000.00 | 604 000.00 | | 1 547 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 000.00 | 1 961 000.00 | | 2 143 000.00 |
DW Advances and down payments received on current orders | 166 000.00 | 180 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 17 735 000.00 | 24 494 000.00 | | 17 735 000.00 |
DY Tax and social security liabilities | 8 796 000.00 | 10 686 000.00 | | 8 796 000.00 |
DZ Fixed asset liabilities and related accounts | 205 000.00 | 1 038 000.00 | | 205 000.00 |
EA Other liabilities | 140 336 000.00 | 122 294 000.00 | | 140 336 000.00 |
EB Prepaid income (2) | 24 000.00 | 27 000.00 | | 24 000.00 |
EC TOTAL (IV) | 170 953 000.00 | 161 284 000.00 | | 170 953 000.00 |
EE Grand total (I to V) | 120 923 000.00 | 131 070 000.00 | | 120 923 000.00 |
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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 | 79 870 000.00 | | 79 870 000.00 | 79 870 000.00 |
FD Production sold - goods | 36 276 000.00 | | 36 276 000.00 | 36 276 000.00 |
FG Production sold - services | 23 160 000.00 | | 23 160 000.00 | 23 160 000.00 |
FJ Net sales | 139 305 000.00 | | 139 305 000.00 | 139 305 000.00 |
FN Capitalized production | | | 147 000.00 | |
FO Operating subsidies | | | 271 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075 000.00 | |
FQ Other income | | | 4 212 000.00 | |
FR Total operating income (I) | | | 154 010 000.00 | |
FS Purchases of goods (including customs duties) | | | 153 000.00 | |
FU Purchases of raw materials and other supplies | | | 76 225 000.00 | |
FV Inventory change (raw materials and supplies) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 41 441 000.00 | |
FX Taxes, duties, and similar payments | | | 1 687 000.00 | |
FY Salaries and Wages | | | 18 530 000.00 | |
FZ Social Security Contributions | | | 6 769 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 632 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 854 000.00 | |
GE Other Expenses | | | 5 724 000.00 | |
GF Total Operating Expenses (II) | | | 164 974 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 697 000.00 | |
GU Total financial expenses (VI) | | | 697 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 611 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 000.00 | 2 190 000.00 | | 379 000.00 |
HC Reversals of provisions and transfers of expenses | 16 710 000.00 | 20 254 000.00 | | 16 710 000.00 |
HD Total exceptional income (VII) | 17 090 000.00 | 22 444 000.00 | | 17 090 000.00 |
HE Exceptional expenses on management operations | 4 963 000.00 | 12 207 000.00 | | 4 963 000.00 |
HF Exceptional expenses on capital transactions | 3 007 000.00 | 7 974 000.00 | | 3 007 000.00 |
HG Exceptional depreciation and provisions | 17 783 000.00 | 17 062 000.00 | | 17 783 000.00 |
HH Total exceptional expenses (VIII) | 25 753 000.00 | 37 242 000.00 | | 25 753 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663 000.00 | -14 798 000.00 | | -8 663 000.00 |
HJ Employee participation in company results | 35 000.00 | 203 000.00 | | 35 000.00 |
HK Income tax | -34 000.00 | -16 000.00 | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 150 000.00 | 216 015 000.00 | | 171 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 425 000.00 | 237 826 000.00 | | 191 425 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 275 000.00 | -21 810 000.00 | | -20 275 000.00 |
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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 | 162 342 000.00 | | 5 259 000.00 | 162 342 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 123 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 967 000.00 | 7 140 000.00 | |
I4 DECREASES Grand Total | 897 000.00 | 6 965 000.00 | 159 739 000.00 | 897 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 123 000.00 | |
IO DECREASES Total including other intangible assets | | 1 901 000.00 | 45 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 897 000.00 | 4 097 000.00 | 107 363 000.00 | 897 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 749 000.00 | | 266 000.00 | 46 749 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 620 000.00 | | 4 736 000.00 | 107 620 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973 000.00 | | 135 000.00 | 7 973 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 897 000.00 | | | 897 000.00 |
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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 | 59 664 000.00 | 7 836 000.00 | 3 877 000.00 | 59 664 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 206 000.00 | 289 000.00 | | 1 206 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 457 000.00 | 7 533 000.00 | 3 877 000.00 | 58 457 000.00 |
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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 | 3 229 000.00 | 584 000.00 | 312 000.00 | 3 229 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 702 000.00 | 14 415 000.00 | 14 228 000.00 | 14 702 000.00 |
6A on fixed assets – intangible | 2 109 000.00 | 2 079 000.00 | 2 079 000.00 | 2 109 000.00 |
6E on fixed assets – tangible | 3 823 000.00 | 3 559 000.00 | 2 766 000.00 | 3 823 000.00 |
6T Receivables | 897 000.00 | 3 632 000.00 | 900 000.00 | 897 000.00 |
6X Other provisions for depreciation | 11 000.00 | | 3 000.00 | 11 000.00 |
7B Total provisions for depreciation | 6 907 000.00 | 9 271 000.00 | 5 749 000.00 | 6 907 000.00 |
7C Grand total | 24 838 000.00 | 24 269 000.00 | 20 289 000.00 | 24 838 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 486 000.00 | 3 550 000.00 | |
UG - Financial | | | 29 000.00 | |
UJ - Exceptional | | 17 783 000.00 | 16 710 000.00 | |
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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 | 2 143 000.00 | | 2 143 000.00 | 2 143 000.00 |
8B Suppliers and Related Accounts | 17 735 000.00 | 17 735 000.00 | | 17 735 000.00 |
8C Staff and Related Accounts | 5 683 000.00 | 5 683 000.00 | | 5 683 000.00 |
8D Social Security and Other Social Organizations | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115 000.00 | 6 115 000.00 | | 6 115 000.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 5 580 000.00 | 79 000.00 | | 5 580 000.00 |
UT Other financial assets | 1 289 000.00 | | | 1 289 000.00 |
UX Other trade receivables | 8 540 000.00 | | | 8 540 000.00 |
UY Staff and related accounts | 229 000.00 | | | 229 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 7 941 000.00 | | | 7 941 000.00 |
VB VAT | 1 331 000.00 | | | 1 331 000.00 |
VC Group and associates | 5 346 000.00 | | | 5 346 000.00 |
VG Loans with a maturity of up to one year at origin | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
VI Group and Associates | 134 387 000.00 | 134 387 000.00 | | 134 387 000.00 |
VM Income taxes | 98 000.00 | | | 98 000.00 |
VP Miscellaneous | 730 000.00 | | | 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 000.00 | 329 000.00 | | 329 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606 000.00 | | | 3 606 000.00 |
VS Prepaid expenses | 2 526 000.00 | | | 2 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 241 000.00 | 29 268 000.00 | 7 973 000.00 | 37 241 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 953 000.00 | 168 810 000.00 | 2 143 000.00 | 170 953 000.00 |
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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 | 541.00 | | | 541.00 |
