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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 | 161 000.00 | 155 000.00 | 5 000.00 | 161 000.00 |
AH Goodwill | 19 387 000.00 | 19 387 000.00 | | 19 387 000.00 |
AN Land | 168 000.00 | 33 000.00 | 135 000.00 | 168 000.00 |
AP Buildings | 7 645 000.00 | 7 427 000.00 | 218 000.00 | 7 645 000.00 |
AR Technical installations, industrial equipment and tools | 2 021 000.00 | 2 020 000.00 | 1 000.00 | 2 021 000.00 |
AT Other tangible assets | 5 859 000.00 | 5 835 000.00 | 24 000.00 | 5 859 000.00 |
AV Fixed assets in progress | | 6 000.00 | -6 000.00 | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 1 198 000.00 | 147 000.00 | 1 051 000.00 | 1 198 000.00 |
BJ TOTAL (I) | 38 244 000.00 | 35 823 000.00 | 2 421 000.00 | 38 244 000.00 |
BT Goods | 15 723 000.00 | 10 517 000.00 | 5 207 000.00 | 15 723 000.00 |
BX Customers and related accounts | 7 916 000.00 | 78 000.00 | 7 838 000.00 | 7 916 000.00 |
BZ Other receivables | 54 687 000.00 | 1 735 000.00 | 52 952 000.00 | 54 687 000.00 |
CF Cash and cash equivalents | 885 000.00 | | 885 000.00 | 885 000.00 |
CH Prepaid expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
CJ TOTAL (II) | 79 441 000.00 | 12 330 000.00 | 67 111 000.00 | 79 441 000.00 |
CO Grand total (0 to V) | 117 685 000.00 | 48 152 000.00 | 69 533 000.00 | 117 685 000.00 |
CU Other investments | 1 751 000.00 | 802 000.00 | 949 000.00 | 1 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293 000.00 | 5 293 000.00 | | 5 293 000.00 |
DD Legal reserve (1) | 191 000.00 | 191 000.00 | | 191 000.00 |
DH Retained earnings | -94 008 000.00 | -18 180 000.00 | | -94 008 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 784 000.00 | -75 828 000.00 | | -27 784 000.00 |
DL TOTAL (I) | -66 308 000.00 | -38 524 000.00 | | -66 308 000.00 |
DP Provisions for Risks | 14 225 000.00 | 7 622 000.00 | | 14 225 000.00 |
DQ Provisions for Expenses | 105 000.00 | 291 000.00 | | 105 000.00 |
DR TOTAL (IV) | 14 329 000.00 | 7 913 000.00 | | 14 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 000.00 | 92 000.00 | | 1 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 69 000.00 | | 69 000.00 |
DW Advances and down payments received on current orders | 86 000.00 | 309 000.00 | | 86 000.00 |
DX Trade payables and related accounts | 10 195 000.00 | 15 807 000.00 | | 10 195 000.00 |
DY Tax and social security liabilities | 8 389 000.00 | 14 862 000.00 | | 8 389 000.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 325 000.00 | | 27 000.00 |
EA Other liabilities | 101 618 000.00 | 113 995 000.00 | | 101 618 000.00 |
EC TOTAL (IV) | 121 511 000.00 | 145 459 000.00 | | 121 511 000.00 |
EE Grand total (I to V) | 69 533 000.00 | 114 851 000.00 | | 69 533 000.00 |
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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 | | | 137 851 000.00 | |
FJ Net sales | | | 137 851 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 332 000.00 | |
FQ Other income | | | 361 000.00 | |
FR Total operating income (I) | | | 176 547 000.00 | |
FS Purchases of goods (including customs duties) | | | 81 747 000.00 | |
FT Inventory change (goods) | | | 39 690 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 000.00 | |
FW Other purchases and external expenses | | | 31 173 000.00 | |
FX Taxes, duties, and similar payments | | | 2 739 000.00 | |
FY Salaries and Wages | | | 17 472 000.00 | |
FZ Social Security Contributions | | | 5 999 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 000.00 | |
GE Other Expenses | | | 272 000.00 | |
GF Total Operating Expenses (II) | | | 187 234 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 688 000.00 | |
GL Other interest and similar income | | | 397 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 403 000.00 | |
GR Interest and similar expenses | | | 742 000.00 | |
GU Total financial expenses (VI) | | | 1 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 874 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 000.00 | 533 000.00 | | 469 000.00 |
HB Exceptional income from capital transactions | 4 242 000.00 | 1 945 000.00 | | 4 242 000.00 |
HC Reversals of provisions and transfers of expenses | 42 550 000.00 | 8 012 000.00 | | 42 550 000.00 |
HD Total exceptional income (VII) | 47 262 000.00 | 10 490 000.00 | | 47 262 000.00 |
HE Exceptional expenses on management operations | 441 000.00 | 1 074 000.00 | | 441 000.00 |
HF Exceptional expenses on capital transactions | 39 062 000.00 | 2 719 000.00 | | 39 062 000.00 |
HG Exceptional depreciation and provisions | 22 466 000.00 | 31 456 000.00 | | 22 466 000.00 |
HH Total exceptional expenses (VIII) | 61 969 000.00 | 35 249 000.00 | | 61 969 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 707 000.00 | -24 759 000.00 | | -14 707 000.00 |
HK Income tax | 1 202 000.00 | -2 000.00 | | 1 202 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 212 000.00 | 212 058 000.00 | | 224 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 996 000.00 | 287 886 000.00 | | 251 996 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 784 000.00 | -75 828 000.00 | | -27 784 000.00 |
