| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 609 000.00 | 4 594 000.00 | 7 014 000.00 | 11 609 000.00 |
014 Intangible Assets - Other | 63 481 000.00 | 3 446 000.00 | 60 035 000.00 | 63 481 000.00 |
028 Tangible Assets | 192 218 000.00 | 160 724 000.00 | 31 494 000.00 | 192 218 000.00 |
040 Financial Assets | 15 306 000.00 | 8 946 000.00 | 6 360 000.00 | 15 306 000.00 |
044 Total Fixed Assets | 282 614 000.00 | 177 711 000.00 | 104 903 000.00 | 282 614 000.00 |
050 Raw materials, supplies, in progress | 36 521 000.00 | 331 000.00 | 36 190 000.00 | 36 521 000.00 |
064 Advances and down payments on orders | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
068 Receivables – Trade and related accounts | 54 847 000.00 | 10 822 000.00 | 44 025 000.00 | 54 847 000.00 |
072 Receivables – Other | 13 788 000.00 | | 13 788 000.00 | 13 788 000.00 |
084 Cash | 7 967 000.00 | | 7 967 000.00 | 7 967 000.00 |
092 Prepaid expenses | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
096 Total Current Assets + Prepaid Expenses | 115 260 000.00 | 11 154 000.00 | 104 106 000.00 | 115 260 000.00 |
110 Total Assets | 397 874 000.00 | 188 864 000.00 | 209 009 000.00 | 397 874 000.00 |
120 Share or Individual Capital | | | 37 233 000.00 | |
134 Retained Earnings | | | 6 010 000.00 | |
136 Profit for the Year | | | -22 539 000.00 | |
140 Regulated Provisions | | | 29 000.00 | |
142 Total Equity - Total I | | | 20 733 000.00 | |
154 Provisions for risks and charges - Total II | | | 35 438 000.00 | |
156 Loans and similar debts | | | 5 771 000.00 | |
164 Advances and down payments received on current orders | | | 1 572 000.00 | |
166 Suppliers and related accounts | | | 68 769 000.00 | |
172 Other debts | | | 76 562 000.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 152 674 000.00 | |
180 Liabilities Total | | | 209 009 000.00 | |
AH Goodwill | 11 609 000.00 | 4 594 000.00 | 7 014 000.00 | 11 609 000.00 |
AJ Other Intangible Assets | 63 481 000.00 | 3 446 000.00 | 60 035 000.00 | 63 481 000.00 |
AT Other tangible assets | 192 218 000.00 | 160 724 000.00 | 31 494 000.00 | 192 218 000.00 |
BH Other financial assets | 15 306 000.00 | 8 946 000.00 | 6 360 000.00 | 15 306 000.00 |
BJ TOTAL (I) | 282 614 000.00 | 177 711 000.00 | 104 903 000.00 | 282 614 000.00 |
BT Goods | 36 521 000.00 | 331 000.00 | 36 190 000.00 | 36 521 000.00 |
BV Advances and down payments on orders | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
BX Customers and related accounts | 54 847 000.00 | 10 822 000.00 | 44 025 000.00 | 54 847 000.00 |
BZ Other receivables | 13 788 000.00 | | 13 788 000.00 | 13 788 000.00 |
CF Cash and cash equivalents | 7 967 000.00 | | 7 967 000.00 | 7 967 000.00 |
CH Prepaid expenses | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CJ TOTAL (II) | 115 260 000.00 | 11 154 000.00 | 104 106 000.00 | 115 260 000.00 |
CO Grand total (0 to V) | 397 874 000.00 | 188 864 000.00 | 209 009 000.00 | 397 874 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 272 000.00 | 469 257 000.00 | | 486 272 000.00 |
222 Inventory production | -518 000.00 | 57 000.00 | | -518 000.00 |
224 Capitalized production | 130 000.00 | 157 000.00 | | 130 000.00 |
226 Operating subsidies received | | 140 000.00 | | |
230 Other income | 6 889 000.00 | 7 919 000.00 | | 6 889 000.00 |
232 Total operating income excluding VAT | 492 773 000.00 | 477 529 000.00 | | 492 773 000.00 |
234 Purchases of goods (including customs duties) | 302 744 000.00 | 282 857 000.00 | | 302 744 000.00 |
242 Other external expenses | 104 311 000.00 | 99 941 000.00 | | 104 311 000.00 |
244 Taxes, duties and similar payments | 11 190 000.00 | 15 274 000.00 | | 11 190 000.00 |
250 Staff compensation | 62 521 000.00 | 61 099 000.00 | | 62 521 000.00 |
254 Depreciation and amortization | 8 707 000.00 | 9 390 000.00 | | 8 707 000.00 |
262 Other expenses | 2 463 000.00 | 3 263 000.00 | | 2 463 000.00 |
264 Total operating expenses | 491 934 000.00 | 471 824 000.00 | | 491 934 000.00 |
270 Operating profit | 838 000.00 | 5 706 000.00 | | 838 000.00 |
280 Financial income | 725 000.00 | 1 359 000.00 | | 725 000.00 |
290 Exceptional income | 12 166 000.00 | 7 500 000.00 | | 12 166 000.00 |
294 Financial expenses | 4 720 000.00 | 5 360 000.00 | | 4 720 000.00 |
300 Exceptional expenses | 33 925 000.00 | 9 653 000.00 | | 33 925 000.00 |
306 Income tax's | 191 000.00 | 258 000.00 | | 191 000.00 |
310 Profit or loss | -22 539 000.00 | 1 583 000.00 | | -22 539 000.00 |
DA Share or individual capital | 37 233 000.00 | 37 233 000.00 | | 37 233 000.00 |
DH Retained earnings | 6 010 000.00 | 4 427 000.00 | | 6 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 539 000.00 | 1 583 000.00 | | -22 539 000.00 |
DJ Investment subsidies | 29 000.00 | 34 000.00 | | 29 000.00 |
DL TOTAL (I) | 20 733 000.00 | 43 277 000.00 | | 20 733 000.00 |
DN Conditional advances | 163 000.00 | | | 163 000.00 |
DO TOTAL (II) | 163 000.00 | | | 163 000.00 |
DP Provisions for Risks | 27 274 000.00 | 1 651 000.00 | | 27 274 000.00 |
DQ Provisions for Expenses | 8 164 000.00 | 11 732 000.00 | | 8 164 000.00 |
DR TOTAL (IV) | 35 438 000.00 | 13 383 000.00 | | 35 438 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343 000.00 | 4 060 000.00 | | 7 343 000.00 |
DX Trade payables and related accounts | 68 769 000.00 | 77 197 000.00 | | 68 769 000.00 |
EA Other liabilities | 76 562 000.00 | 64 751 000.00 | | 76 562 000.00 |
EB Prepaid income (2) | | 189 000.00 | | |
EC TOTAL (IV) | 152 674 000.00 | 146 196 000.00 | | 152 674 000.00 |
EE Grand total (I to V) | 209 009 000.00 | 202 859 000.00 | | 209 009 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 486 272 000.00 | |
FJ Net sales | | | 486 272 000.00 | |
FM Inventory production | | | -518 000.00 | |
FN Capitalized production | | | 130 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 492 773 000.00 | |
FT Inventory change (goods) | | | 302 744 000.00 | |
FW Other purchases and external expenses | | | 104 311 000.00 | |
FX Taxes, duties, and similar payments | | | 11 190 000.00 | |
FY Salaries and Wages | | | 62 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 000.00 | |
GE Other Expenses | | | 2 463 000.00 | |
GF Total Operating Expenses (II) | | | 491 934 000.00 | |
GG - OPERATING RESULT (I - II) | | | 838 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 137 000.00 | |
GO Net income from sales of marketable securities | | | 725 000.00 | |
GP Total financial income (V) | | | 2 863 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278 000.00 | |
GR Interest and similar expenses | | | 2 442 000.00 | |
GU Total financial expenses (VI) | | | 4 720 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 166 000.00 | 7 500 000.00 | | 12 166 000.00 |
HE Exceptional expenses on management operations | 33 925 000.00 | 9 653 000.00 | | 33 925 000.00 |
HH Total exceptional expenses (VIII) | 33 925 000.00 | 9 653 000.00 | | 33 925 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 759 000.00 | -2 154 000.00 | | -21 759 000.00 |
HJ Employee participation in company results | 47 000.00 | 803 000.00 | | 47 000.00 |
HK Income tax | 191 000.00 | -258 000.00 | | 191 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 801 000.00 | 488 965 000.00 | | 507 801 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 340 000.00 | 487 382 000.00 | | 530 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 539 000.00 | 1 583 000.00 | | -22 539 000.00 |
