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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 | 18 352 000.00 | 14 836 000.00 | 3 516 000.00 | 18 352 000.00 |
AN Land | 318 000.00 | 64 000.00 | 254 000.00 | 318 000.00 |
AP Buildings | 26 092 000.00 | 16 204 000.00 | 9 888 000.00 | 26 092 000.00 |
AR Technical installations, industrial equipment and tools | 115 429 000.00 | 87 964 000.00 | 27 465 000.00 | 115 429 000.00 |
AT Other tangible assets | 2 857 000.00 | 1 648 000.00 | 1 209 000.00 | 2 857 000.00 |
AV Fixed assets in progress | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
BH Other financial assets | 521 000.00 | | 521 000.00 | 521 000.00 |
BJ TOTAL (I) | 199 502 000.00 | 147 555 000.00 | 51 947 000.00 | 199 502 000.00 |
BL Raw materials, supplies | 8 656 000.00 | 165 000.00 | 8 491 000.00 | 8 656 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BV Advances and down payments on orders | 667 000.00 | | 667 000.00 | 667 000.00 |
BX Customers and related accounts | 51 915 000.00 | 7 000.00 | 51 908 000.00 | 51 915 000.00 |
BZ Other receivables | 12 338 000.00 | | 12 338 000.00 | 12 338 000.00 |
CF Cash and cash equivalents | 2 993 000.00 | | 2 993 000.00 | 2 993 000.00 |
CH Prepaid expenses | 2 338 000.00 | | 2 338 000.00 | 2 338 000.00 |
CJ TOTAL (II) | 80 957 000.00 | 172 000.00 | 80 785 000.00 | 80 957 000.00 |
CN Currency translation adjustments (V) | 102 000.00 | | 102 000.00 | 102 000.00 |
CO Grand total (0 to V) | 280 561 000.00 | 147 727 000.00 | 132 834 000.00 | 280 561 000.00 |
CU Other investments | 34 338 000.00 | 26 839 000.00 | 7 499 000.00 | 34 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 510 000.00 | 23 510 000.00 | | 23 510 000.00 |
DD Legal reserve (1) | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
DG Other reserves | 6 379 000.00 | 4 158 000.00 | | 6 379 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 512 000.00 | 34 221 000.00 | | -10 512 000.00 |
DK Regulated provisions | 7 117 000.00 | 6 892 000.00 | | 7 117 000.00 |
DL TOTAL (I) | 28 888 000.00 | 71 174 000.00 | | 28 888 000.00 |
DP Provisions for Risks | 198 000.00 | 490 000.00 | | 198 000.00 |
DQ Provisions for Expenses | 13 413 000.00 | 11 717 000.00 | | 13 413 000.00 |
DR TOTAL (IV) | 13 611 000.00 | 12 208 000.00 | | 13 611 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 000.00 | 53 000.00 | | 229 000.00 |
DX Trade payables and related accounts | 48 219 000.00 | 31 947 000.00 | | 48 219 000.00 |
DY Tax and social security liabilities | 22 092 000.00 | 25 698 000.00 | | 22 092 000.00 |
EA Other liabilities | 19 760 000.00 | 7 706 000.00 | | 19 760 000.00 |
EC TOTAL (IV) | 90 300 000.00 | 65 404 000.00 | | 90 300 000.00 |
ED (V) | 34 000.00 | 426 000.00 | | 34 000.00 |
EE Grand total (I to V) | 132 834 000.00 | 149 211 000.00 | | 132 834 000.00 |
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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 | 1 369 000.00 | 3 314 000.00 | 4 683 000.00 | 1 369 000.00 |
FD Production sold - goods | 241 000.00 | 126 662 000.00 | 126 903 000.00 | 241 000.00 |
FG Production sold - services | 11 557 000.00 | 137 509 000.00 | 149 066 000.00 | 11 557 000.00 |
FJ Net sales | 13 167 000.00 | 267 485 000.00 | 280 652 000.00 | 13 167 000.00 |
FM Inventory production | | | 991 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 000.00 | |
FQ Other income | | | 15 327 000.00 | |
FR Total operating income (I) | | | 297 972 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 627 000.00 | |
FU Purchases of raw materials and other supplies | | | 83 734 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 435 000.00 | |
FW Other purchases and external expenses | | | 113 320 000.00 | |
FX Taxes, duties, and similar payments | | | 4 222 000.00 | |
FY Salaries and Wages | | | 44 061 000.00 | |
FZ Social Security Contributions | | | 18 651 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077 000.00 | |
GB Operating Expenses - Provisions | | | 729 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 832 000.00 | |
GF Total Operating Expenses (II) | | | 287 983 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 990 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 808 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 000.00 | |
GP Total financial income (V) | | | 9 050 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 088 000.00 | |
GR Interest and similar expenses | | | 223 000.00 | |
GU Total financial expenses (VI) | | | 27 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 262 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 272 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 000.00 | 340 000.00 | | 124 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 000.00 | | |
HD Total exceptional income (VII) | 131 000.00 | 441 000.00 | | 131 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 8 000.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 1 882 000.00 | 255 000.00 | | 1 882 000.00 |
HH Total exceptional expenses (VIII) | 1 966 000.00 | 264 000.00 | | 1 966 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835 000.00 | 177 000.00 | | -1 835 000.00 |
HJ Employee participation in company results | 229 000.00 | 995 000.00 | | 229 000.00 |
HK Income tax | 175 000.00 | 5 901 000.00 | | 175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 552 000.00 | 310 537 000.00 | | 309 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 064 000.00 | 276 316 000.00 | | 320 064 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 512 000.00 | 34 221 000.00 | | -10 512 000.00 |
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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 | 194 898 000.00 | | 17 671 000.00 | 194 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 34 859 000.00 | |
I4 DECREASES Grand Total | | 13 066 000.00 | 199 501 000.00 | |
IO DECREASES Total including other intangible assets | | 255 000.00 | 18 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 803 000.00 | 146 290 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 234 000.00 | | 1 373 000.00 | 17 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 807 000.00 | | 16 288 000.00 | 142 807 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 857 000.00 | | 10 000.00 | 34 857 000.00 |
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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 | 119 184 000.00 | 10 077 000.00 | 8 543 000.00 | 119 184 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 145 000.00 | 932 000.00 | 240 000.00 | 14 145 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 039 000.00 | 9 145 000.00 | 8 303 000.00 | 105 039 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 208 000.00 | | 1 495 000.00 | 12 208 000.00 |
7C Grand total | 12 208 000.00 | | 1 495 000.00 | 12 208 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 739.00 | 716.00 | | 739.00 |
