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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 | 20 630.00 | 14 864.00 | 5 766.00 | 20 630.00 |
AH Goodwill | 2 075.00 | 1 936.00 | 139.00 | 2 075.00 |
AJ Other Intangible Assets | 245.00 | | 245.00 | 245.00 |
AN Land | 441.00 | 95.00 | 346.00 | 441.00 |
AP Buildings | 18 772.00 | 9 676.00 | 9 096.00 | 18 772.00 |
AR Technical installations, industrial equipment and tools | 63 803.00 | 42 550.00 | 21 253.00 | 63 803.00 |
AT Other tangible assets | 11 660.00 | 10 141.00 | 1 519.00 | 11 660.00 |
AV Fixed assets in progress | 6 921.00 | | 6 921.00 | 6 921.00 |
BB Receivables related to investments | | | | |
BF Loans | 801.00 | 800.00 | 1.00 | 801.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 141 149.00 | 95 705.00 | 45 444.00 | 141 149.00 |
BL Raw materials, supplies | 3 863.00 | 407.00 | 3 456.00 | 3 863.00 |
BN Goods in progress | 1 026.00 | 27.00 | 999.00 | 1 026.00 |
BR Intermediate and finished products | 3 346.00 | 320.00 | 3 026.00 | 3 346.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 56 683.00 | 393.00 | 56 290.00 | 56 683.00 |
BZ Other receivables | 45 589.00 | 173.00 | 45 416.00 | 45 589.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 112 569.00 | 1 320.00 | 111 249.00 | 112 569.00 |
CO Grand total (0 to V) | 253 718.00 | 97 025.00 | 156 693.00 | 253 718.00 |
CU Other investments | 15 643.00 | 15 643.00 | | 15 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400 000.00 | | 31 400.00 |
DD Legal reserve (1) | 5.00 | 4 788.00 | | 5.00 |
DH Retained earnings | -11 162.00 | -7 627 503.00 | | -11 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 634.00 | -3 534 515.00 | | -6 634.00 |
DJ Investment subsidies | 225.00 | 227 899.00 | | 225.00 |
DL TOTAL (I) | 13 834.00 | 20 470 668.00 | | 13 834.00 |
DP Provisions for Risks | 748.00 | 878 980.00 | | 748.00 |
DQ Provisions for Expenses | 699.00 | 1 596 232.00 | | 699.00 |
DR TOTAL (IV) | 1 447.00 | 2 475 213.00 | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 29 958.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 468.00 | 1 293 939.00 | | 27 468.00 |
DX Trade payables and related accounts | 55 197.00 | 50 162 102.00 | | 55 197.00 |
DY Tax and social security liabilities | 23 395.00 | 18 483 218.00 | | 23 395.00 |
EA Other liabilities | 35 307.00 | 3 206 935.00 | | 35 307.00 |
EB Prepaid income (2) | 22.00 | 86 459.00 | | 22.00 |
EC TOTAL (IV) | 141 412.00 | 73 262 612.00 | | 141 412.00 |
EE Grand total (I to V) | 156 693.00 | 96 208 494.00 | | 156 693.00 |
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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 | | | -12 000.00 | |
FD Production sold - goods | | | 184 117 000.00 | |
FG Production sold - services | | | 56 710 000.00 | |
FJ Net sales | | | 240 815 000.00 | |
FM Inventory production | | | -320 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553 000.00 | |
FQ Other income | | | 4 692 000.00 | |
FR Total operating income (I) | | | 248 745 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 000.00 | |
FU Purchases of raw materials and other supplies | | | 86 836 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 770 000.00 | |
FW Other purchases and external expenses | | | 82 996 000.00 | |
FX Taxes, duties, and similar payments | | | 3 625 000.00 | |
FY Salaries and Wages | | | 48 973 000.00 | |
FZ Social Security Contributions | | | 19 636 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600 000.00 | |
GB Operating Expenses - Provisions | | | 1 237 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 000.00 | |
GF Total Operating Expenses (II) | | | 256 513 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 768 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 832 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 7 845 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 8 100 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 092 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235 000.00 | | |
HB Exceptional income from capital transactions | -451 000.00 | 3 125 000.00 | | -451 000.00 |
HC Reversals of provisions and transfers of expenses | 1 080 000.00 | 3 465 000.00 | | 1 080 000.00 |
HD Total exceptional income (VII) | 629 000.00 | 6 825 000.00 | | 629 000.00 |
HE Exceptional expenses on management operations | 686 000.00 | 405 000.00 | | 686 000.00 |
HF Exceptional expenses on capital transactions | 285 000.00 | 6 333 000.00 | | 285 000.00 |
HG Exceptional depreciation and provisions | 289 000.00 | 200 000.00 | | 289 000.00 |
HH Total exceptional expenses (VIII) | 1 260 000.00 | 6 938 000.00 | | 1 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 000.00 | -113 000.00 | | -631 000.00 |
HJ Employee participation in company results | 260 000.00 | 253 000.00 | | 260 000.00 |
HK Income tax | -2 349 000.00 | -2 416 000.00 | | -2 349 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 219 000.00 | 313 399 000.00 | | 257 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 853 000.00 | 316 934 000.00 | | 263 853 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 634 000.00 | -3 535 000.00 | | -6 634 000.00 |
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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 | 110 081 000.00 | | 17 913 000.00 | 110 081 000.00 |
I4 DECREASES Grand Total | 3 447 000.00 | | 124 547 000.00 | 3 447 000.00 |
IO DECREASES Total including other intangible assets | 112 000.00 | -2 246 000.00 | 22 950 000.00 | 112 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 335 000.00 | 2 246 000.00 | 101 597 000.00 | 3 335 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 201 000.00 | | 2 107 000.00 | 23 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 880 000.00 | | 15 806 000.00 | 86 880 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 475 000.00 | 742 000.00 | 1 770 000.00 | 2 475 000.00 |
7C Grand total | 2 475 000.00 | 742 000.00 | 1 770 000.00 | 2 475 000.00 |
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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 | 27 468 000.00 | 27 433 000.00 | | 27 468 000.00 |
8B Suppliers and Related Accounts | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
8L Deferred income | 23 391 000.00 | 23 391 000.00 | | 23 391 000.00 |
UP Loans | 801 000.00 | | | 801 000.00 |
UX Other trade receivables | 56 682 000.00 | 56 682 000.00 | | 56 682 000.00 |
UY Staff and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
VC Group and associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 22 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 394 000.00 | 23 394 000.00 | | 23 394 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 043 000.00 | 30 043 000.00 | | 30 043 000.00 |
VS Prepaid expenses | 662 000.00 | 662 000.00 | | 662 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 893 000.00 | 102 934 000.00 | 959 000.00 | 103 893 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 025 000.00 | 101 025 000.00 | | 101 025 000.00 |
