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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239.00 | 207.00 | 32.00 | 239.00 |
014 Intangible Assets - Other | 23 150.00 | 1 462.00 | 21 688.00 | 23 150.00 |
028 Tangible Assets | 124 637.00 | 74 864.00 | 49 773.00 | 124 637.00 |
040 Financial Assets | 185 910.00 | 24 002.00 | 161 908.00 | 185 910.00 |
044 Total Fixed Assets | 333 936.00 | 100 534.00 | 233 402.00 | 333 936.00 |
050 Raw materials, supplies, in progress | 51 682.00 | 1 034.00 | 50 649.00 | 51 682.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 43 779.00 | 2 947.00 | 40 832.00 | 43 779.00 |
072 Receivables – Other | 42 665.00 | 7 900.00 | 34 765.00 | 42 665.00 |
084 Cash | 2 670.00 | | 2 670.00 | 2 670.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 142 425.00 | 11 881.00 | 130 544.00 | 142 425.00 |
110 Total Assets | 476 503.00 | 112 415.00 | 364 088.00 | 476 503.00 |
120 Share or Individual Capital | | | 22 819.00 | |
124 Revaluation Adjustments | | | 18 488.00 | |
134 Retained Earnings | | | 63 895.00 | |
136 Profit for the Year | | | -41 459.00 | |
140 Regulated Provisions | | | 275.00 | |
142 Total Equity - Total I | | | 66 340.00 | |
154 Provisions for risks and charges - Total II | | | 9 200.00 | |
156 Loans and similar debts | | | 8 091.00 | |
164 Advances and down payments received on current orders | | | 1 746.00 | |
166 Suppliers and related accounts | | | 48 944.00 | |
172 Other debts | | | 227 621.00 | |
174 Prepaid income | | | 1 984.00 | |
176 Total debts | | | 288 385.00 | |
180 Liabilities Total | | | 364 088.00 | |
AH Goodwill | 239 000.00 | 207 000.00 | 32 000.00 | 239 000.00 |
AJ Other Intangible Assets | 23 150 000.00 | 1 462 000.00 | 21 688 000.00 | 23 150 000.00 |
AT Other tangible assets | 124 637 000.00 | 74 864 000.00 | 49 773 000.00 | 124 637 000.00 |
BH Other financial assets | 185 910 000.00 | 24 002 000.00 | 161 908 000.00 | 185 910 000.00 |
BJ TOTAL (I) | 333 936 000.00 | 100 534 000.00 | 233 402 000.00 | 333 936 000.00 |
BN Goods in progress | 51 682 000.00 | 1 034 000.00 | 50 649 000.00 | 51 682 000.00 |
BV Advances and down payments on orders | 840 000.00 | | 840 000.00 | 840 000.00 |
BX Customers and related accounts | 43 779 000.00 | 2 947 000.00 | 40 832 000.00 | 43 779 000.00 |
BZ Other receivables | 42 665 000.00 | 7 900 000.00 | 34 765 000.00 | 42 665 000.00 |
CF Cash and cash equivalents | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
CH Prepaid expenses | 788 000.00 | | 788 000.00 | 788 000.00 |
CJ TOTAL (II) | 142 425 000.00 | 11 881 000.00 | 130 544 000.00 | 142 425 000.00 |
CN Currency translation adjustments (V) | 143 000.00 | | 143 000.00 | 143 000.00 |
CO Grand total (0 to V) | 476 503 000.00 | 112 415 000.00 | 364 088 000.00 | 476 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 431.00 | 432 323.00 | | 419 431.00 |
222 Inventory production | 2 146.00 | -3 827.00 | | 2 146.00 |
224 Capitalized production | 1 581.00 | | | 1 581.00 |
226 Operating subsidies received | -44.00 | 390.00 | | -44.00 |
230 Other income | 11 589.00 | 8 585.00 | | 11 589.00 |
232 Total operating income excluding VAT | 434 703.00 | 437 471.00 | | 434 703.00 |
236 Inventory change (goods) | 279 687.00 | 266 668.00 | | 279 687.00 |
242 Other external expenses | 91 915.00 | 85 403.00 | | 91 915.00 |
244 Taxes, duties and similar payments | 6 767.00 | 6 880.00 | | 6 767.00 |
250 Staff compensation | 66 507.00 | 65 017.00 | | 66 507.00 |
254 Depreciation and amortization | 6 801.00 | 6 312.00 | | 6 801.00 |
256 Provisions | 2 854.00 | 3 940.00 | | 2 854.00 |
262 Other expenses | 1 903.00 | 3 572.00 | | 1 903.00 |
264 Total operating expenses | 456 433.00 | 437 791.00 | | 456 433.00 |
270 Operating profit | -21 730.00 | -320.00 | | -21 730.00 |
280 Financial income | 9 353.00 | 16 851.00 | | 9 353.00 |
290 Exceptional income | 34 550.00 | 9 577.00 | | 34 550.00 |
294 Financial expenses | 28 493.00 | 3 935.00 | | 28 493.00 |
300 Exceptional expenses | 35 451.00 | 15 642.00 | | 35 451.00 |
306 Income tax's | -312.00 | 348.00 | | -312.00 |
310 Profit or loss | -41 459.00 | 6 183.00 | | -41 459.00 |
DA Share or individual capital | 22 819 000.00 | 22 819 000.00 | | 22 819 000.00 |
DB Share, merger, contribution premiums, etc. | 18 488 000.00 | 18 488 000.00 | | 18 488 000.00 |
DH Retained earnings | 63 895 000.00 | 57 712 000.00 | | 63 895 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 459 000.00 | 6 183 000.00 | | -41 459 000.00 |
DJ Investment subsidies | 2 322 000.00 | 230 000.00 | | 2 322 000.00 |
DK Regulated provisions | 275 000.00 | 183 000.00 | | 275 000.00 |
DL TOTAL (I) | 66 340 000.00 | 105 615 000.00 | | 66 340 000.00 |
DN Conditional advances | 163 000.00 | 163 000.00 | | 163 000.00 |
DO TOTAL (II) | 163 000.00 | 163 000.00 | | 163 000.00 |
DP Provisions for Risks | 693 000.00 | 719 000.00 | | 693 000.00 |
DQ Provisions for Expenses | 8 508 000.00 | 10 787 000.00 | | 8 508 000.00 |
DR TOTAL (IV) | 9 200 000.00 | 11 506 000.00 | | 9 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 091 000.00 | 1 364 000.00 | | 8 091 000.00 |
DW Advances and down payments received on current orders | 1 746 000.00 | 423 000.00 | | 1 746 000.00 |
DX Trade payables and related accounts | 48 944 000.00 | 71 334 000.00 | | 48 944 000.00 |
EA Other liabilities | 227 621 000.00 | 214 534 000.00 | | 227 621 000.00 |
EB Prepaid income (2) | 1 048 000.00 | 921 000.00 | | 1 048 000.00 |
EC TOTAL (IV) | 287 449 000.00 | 288 576 000.00 | | 287 449 000.00 |
ED (V) | 936 000.00 | 103 000.00 | | 936 000.00 |
EE Grand total (I to V) | 364 088 000.00 | 405 962 000.00 | | 364 088 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 146 000.00 | |
FN Capitalized production | | | 1 581 000.00 | |
FO Operating subsidies | | | -44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945 000.00 | |
FQ Other income | | | 2 021 000.00 | |
FR Total operating income (I) | | | 434 703 000.00 | |
FW Other purchases and external expenses | | | 91 915 000.00 | |
FX Taxes, duties, and similar payments | | | 6 767 000.00 | |
FY Salaries and Wages | | | 66 507 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 903 000.00 | |
GF Total Operating Expenses (II) | | | 456 433 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 730 000.00 | |
GP Total financial income (V) | | | 9 353 000.00 | |
GU Total financial expenses (VI) | | | 28 493 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 871 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 550 000.00 | 9 577 000.00 | | 34 550 000.00 |
HH Total exceptional expenses (VIII) | 35 451 000.00 | 15 642 000.00 | | 35 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 000.00 | -6 065 000.00 | | -900 000.00 |
HJ Employee participation in company results | 328 000.00 | 581 000.00 | | 328 000.00 |
HK Income tax | -16 000.00 | -929 000.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 606 000.00 | 461 995 000.00 | | 478 606 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 065 000.00 | 455 812 000.00 | | 520 065 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 459 000.00 | 6 183 000.00 | | -41 459 000.00 |
