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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 | 1 014 000.00 | 973 000.00 | 41 000.00 | 1 014 000.00 |
AH Goodwill | 8 280 000.00 | 3 379 000.00 | 4 901 000.00 | 8 280 000.00 |
AN Land | 516 000.00 | | 516 000.00 | 516 000.00 |
AP Buildings | 2 900 000.00 | 1 427 000.00 | 1 473 000.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 7 876 000.00 | 5 787 000.00 | 2 089 000.00 | 7 876 000.00 |
AT Other tangible assets | 5 518 000.00 | 3 557 000.00 | 1 962 000.00 | 5 518 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 446 000.00 | | 446 000.00 | 446 000.00 |
BH Other financial assets | 455 000.00 | | 455 000.00 | 455 000.00 |
BJ TOTAL (I) | 31 604 000.00 | 16 096 000.00 | 15 508 000.00 | 31 604 000.00 |
BL Raw materials, supplies | 241 000.00 | | 241 000.00 | 241 000.00 |
BN Goods in progress | 3 989 000.00 | | 3 989 000.00 | 3 989 000.00 |
BT Goods | 6 973 000.00 | | 6 973 000.00 | 6 973 000.00 |
BV Advances and down payments on orders | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 74 744 000.00 | 3 911 000.00 | 70 833 000.00 | 74 744 000.00 |
BZ Other receivables | 36 799 000.00 | 754 000.00 | 36 044 000.00 | 36 799 000.00 |
CF Cash and cash equivalents | 31 024 000.00 | | 31 024 000.00 | 31 024 000.00 |
CH Prepaid expenses | 579 000.00 | | 579 000.00 | 579 000.00 |
CJ TOTAL (II) | 154 485 000.00 | 4 665 000.00 | 149 819 000.00 | 154 485 000.00 |
CO Grand total (0 to V) | 186 089 000.00 | 20 761 000.00 | 165 328 000.00 | 186 089 000.00 |
CU Other investments | 4 536 000.00 | 964 000.00 | 3 572 000.00 | 4 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 114 000.00 | 5 114 000.00 | | 5 114 000.00 |
DD Legal reserve (1) | 978 000.00 | 978 000.00 | | 978 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -7 554 000.00 | -8 087 000.00 | | -7 554 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 000.00 | 534 000.00 | | -941 000.00 |
DK Regulated provisions | 151 000.00 | 110 000.00 | | 151 000.00 |
DL TOTAL (I) | 2 099 000.00 | 2 999 000.00 | | 2 099 000.00 |
DP Provisions for Risks | 11 052 000.00 | 7 829 000.00 | | 11 052 000.00 |
DQ Provisions for Expenses | 2 549 000.00 | 2 030 000.00 | | 2 549 000.00 |
DR TOTAL (IV) | 13 601 000.00 | 9 860 000.00 | | 13 601 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280 000.00 | 3 537 000.00 | | 4 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 18 789 000.00 | 11 442 000.00 | | 18 789 000.00 |
DX Trade payables and related accounts | 78 200 000.00 | 60 903 000.00 | | 78 200 000.00 |
DY Tax and social security liabilities | 25 878 000.00 | 25 598 000.00 | | 25 878 000.00 |
DZ Fixed asset liabilities and related accounts | 517 000.00 | 133 000.00 | | 517 000.00 |
EA Other liabilities | 8 800 000.00 | 20 766 000.00 | | 8 800 000.00 |
EB Prepaid income (2) | 13 120 000.00 | 12 224 000.00 | | 13 120 000.00 |
EC TOTAL (IV) | 149 585 000.00 | 134 605 000.00 | | 149 585 000.00 |
ED (V) | 42 000.00 | | | 42 000.00 |
EE Grand total (I to V) | 165 328 000.00 | 147 464 000.00 | | 165 328 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 291 793 000.00 | |
FJ Net sales | | | 291 793 000.00 | |
FM Inventory production | | | -3 445 000.00 | |
FN Capitalized production | | | 45 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 246 000.00 | |
FQ Other income | | | 87 000.00 | |
FR Total operating income (I) | | | 303 738 000.00 | |
FT Inventory change (goods) | | | 370 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 065 000.00 | |
FV Inventory change (raw materials and supplies) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 220 843 000.00 | |
FX Taxes, duties, and similar payments | | | 2 546 000.00 | |
FY Salaries and Wages | | | 37 961 000.00 | |
FZ Social Security Contributions | | | 14 711 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 000.00 | |
GB Operating Expenses - Provisions | | | 66 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 410 000.00 | |
GE Other Expenses | | | 177 000.00 | |
GF Total Operating Expenses (II) | | | 320 389 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 651 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 924 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 114 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 410 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GN Positive exchange differences | | | -24 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 299 000.00 | |
GS Negative differences of foreign exchange | | | -2 000.00 | |
GU Total financial expenses (VI) | | | 3 297 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 728 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 359 000.00 | 1 634 000.00 | | 18 359 000.00 |
HB Exceptional income from capital transactions | 272 000.00 | 256 000.00 | | 272 000.00 |
HC Reversals of provisions and transfers of expenses | 693 000.00 | 140 000.00 | | 693 000.00 |
HD Total exceptional income (VII) | 19 324 000.00 | 2 030 000.00 | | 19 324 000.00 |
HE Exceptional expenses on management operations | 561 000.00 | 1 206 000.00 | | 561 000.00 |
HF Exceptional expenses on capital transactions | 279 000.00 | 335 000.00 | | 279 000.00 |
HG Exceptional depreciation and provisions | 1 229 000.00 | 1 191 000.00 | | 1 229 000.00 |
HH Total exceptional expenses (VIII) | 2 069 000.00 | 2 732 000.00 | | 2 069 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 255 000.00 | -702 000.00 | | 17 255 000.00 |
HJ Employee participation in company results | 158 000.00 | | | 158 000.00 |
HK Income tax | 310 000.00 | 13 000.00 | | 310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 397 000.00 | 280 692 000.00 | | 326 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 337 000.00 | 280 159 000.00 | | 327 337 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 000.00 | 534 000.00 | | -941 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 9 860 000.00 | 6 562 000.00 | 2 821 000.00 | 9 860 000.00 |
7C Grand total | 9 860 000.00 | 6 562 000.00 | 2 626 000.00 | 9 860 000.00 |
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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 | 78 200 000.00 | 78 200 000.00 | | 78 200 000.00 |
8C Staff and Related Accounts | 4 251 000.00 | 4 251 000.00 | | 4 251 000.00 |
8D Social Security and Other Social Organizations | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 000.00 | 517 000.00 | | 517 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 000.00 | 1 927 000.00 | | 1 927 000.00 |
8L Deferred income | 13 120 000.00 | 13 120 000.00 | | 13 120 000.00 |
UP Loans | 446 000.00 | 446 000.00 | | 446 000.00 |
UT Other financial assets | 455 000.00 | 455 000.00 | | 455 000.00 |
UX Other trade receivables | 70 274 000.00 | 70 274 000.00 | | 70 274 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
VA Doubtful or disputed receivables | 4 469 000.00 | 4 469 000.00 | | 4 469 000.00 |
VB VAT | 9 257 000.00 | 9 257 000.00 | | 9 257 000.00 |
VC Group and associates | 25 474 000.00 | 25 474 000.00 | | 25 474 000.00 |
VH Loans with a maturity of more than one year at origin | 4 280 000.00 | 1 484 000.00 | 2 796 000.00 | 4 280 000.00 |
VI Group and Associates | 6 873 000.00 | 6 873 000.00 | | 6 873 000.00 |
VM Income taxes | 800.00 | 800 000.00 | | 800.00 |
VN Other taxes, similar payments | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 000.00 | 597 000.00 | | 597 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
VS Prepaid expenses | 579 000.00 | 579 000.00 | | 579 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 022 000.00 | 113 022 000.00 | | 113 022 000.00 |
VW VAT | 16 133 000.00 | 16 133 000.00 | | 16 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 794 000.00 | 127 999 000.00 | 2 796 000.00 | 130 794 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 775.00 | 805.00 | | 775.00 |
