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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 | 20 938 000.00 | 17 362 000.00 | 3 575 000.00 | 20 938 000.00 |
AH Goodwill | 2 075 000.00 | 1 936 000.00 | 139 000.00 | 2 075 000.00 |
AJ Other Intangible Assets | 591 000.00 | | 591 000.00 | 591 000.00 |
AN Land | 381 000.00 | 212 000.00 | 169 000.00 | 381 000.00 |
AP Buildings | 21 904 000.00 | 12 141 000.00 | 9 763 000.00 | 21 904 000.00 |
AR Technical installations, industrial equipment and tools | 56 399 000.00 | 38 681 000.00 | 17 718 000.00 | 56 399 000.00 |
AT Other tangible assets | 12 029 000.00 | 10 849 000.00 | 1 179 000.00 | 12 029 000.00 |
AV Fixed assets in progress | 2 723 000.00 | | 2 723 000.00 | 2 723 000.00 |
BF Loans | 359 000.00 | | 359 000.00 | 359 000.00 |
BH Other financial assets | 181 000.00 | | 181 000.00 | 181 000.00 |
BJ TOTAL (I) | 117 581 000.00 | 81 183 000.00 | 36 399 000.00 | 117 581 000.00 |
BL Raw materials, supplies | 3 233 000.00 | 352 000.00 | 2 881 000.00 | 3 233 000.00 |
BN Goods in progress | 1 026 000.00 | 31 000.00 | 994 000.00 | 1 026 000.00 |
BR Intermediate and finished products | 2 822 000.00 | 308 000.00 | 2 514 000.00 | 2 822 000.00 |
BV Advances and down payments on orders | 243 000.00 | | 243 000.00 | 243 000.00 |
BX Customers and related accounts | 18 757 000.00 | | 18 757 000.00 | 18 757 000.00 |
BZ Other receivables | 15 579 000.00 | | 15 579 000.00 | 15 579 000.00 |
CF Cash and cash equivalents | 79 000.00 | | 79 000.00 | 79 000.00 |
CH Prepaid expenses | 555 000.00 | | 555 000.00 | 555 000.00 |
CJ TOTAL (II) | 42 295 000.00 | 692 000.00 | 41 603 000.00 | 42 295 000.00 |
CO Grand total (0 to V) | 159 876 000.00 | 81 875 000.00 | 78 002 000.00 | 159 876 000.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400 000.00 | 31 400 000.00 | | 31 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 796 000.00 | -11 162 000.00 | | -17 796 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 585 000.00 | -6 634 000.00 | | -4 585 000.00 |
DJ Investment subsidies | 782 000.00 | 225 000.00 | | 782 000.00 |
DL TOTAL (I) | 9 805 000.00 | 13 834 000.00 | | 9 805 000.00 |
DP Provisions for Risks | 550 000.00 | 748 000.00 | | 550 000.00 |
DQ Provisions for Expenses | 681 000.00 | 699 000.00 | | 681 000.00 |
DR TOTAL (IV) | 1 231 000.00 | 1 447 000.00 | | 1 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 23 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777 000.00 | 27 468 000.00 | | 5 777 000.00 |
DX Trade payables and related accounts | 32 739 000.00 | 55 197 000.00 | | 32 739 000.00 |
DY Tax and social security liabilities | 20 644 000.00 | 23 395 000.00 | | 20 644 000.00 |
EA Other liabilities | 7 769 000.00 | 35 307 000.00 | | 7 769 000.00 |
EB Prepaid income (2) | 20 000.00 | 22 000.00 | | 20 000.00 |
EC TOTAL (IV) | 66 966 000.00 | 141 412 000.00 | | 66 966 000.00 |
EE Grand total (I to V) | 78 002 000.00 | 156 693 000.00 | | 78 002 000.00 |
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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 | | | 125 000.00 | |
FD Production sold - goods | | | 165 608 000.00 | |
FG Production sold - services | | | 50 753 000.00 | |
FJ Net sales | | | 216 485 000.00 | |
FM Inventory production | | | 295 000.00 | |
FO Operating subsidies | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 000.00 | |
FQ Other income | | | 5 218 000.00 | |
FR Total operating income (I) | | | 224 341 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 000.00 | |
FU Purchases of raw materials and other supplies | | | 78 076 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396 000.00 | |
FW Other purchases and external expenses | | | 67 242 000.00 | |
FX Taxes, duties, and similar payments | | | 3 136 000.00 | |
FY Salaries and Wages | | | 49 725 000.00 | |
FZ Social Security Contributions | | | 20 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577 000.00 | |
GB Operating Expenses - Provisions | | | 578 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 568 000.00 | |
GF Total Operating Expenses (II) | | | 229 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 267 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 1 331 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 657 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 803 000.00 | -451 000.00 | | 10 803 000.00 |
HC Reversals of provisions and transfers of expenses | 922 000.00 | 1 080 000.00 | | 922 000.00 |
HD Total exceptional income (VII) | 11 725 000.00 | 629 000.00 | | 11 725 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 686 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 12 675 000.00 | 285 000.00 | | 12 675 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 289 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 12 693 000.00 | 1 260 000.00 | | 12 693 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968 000.00 | -631 000.00 | | -968 000.00 |
HJ Employee participation in company results | 184 000.00 | 260 000.00 | | 184 000.00 |
HK Income tax | -3 224 000.00 | -2 349 000.00 | | -3 224 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 333 000.00 | 257 219 000.00 | | 236 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 918 000.00 | 263 853 000.00 | | 240 918 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 585 000.00 | -6 634 000.00 | | -4 585 000.00 |
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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 | 124 547 000.00 | | 10 032 000.00 | 124 547 000.00 |
I4 DECREASES Grand Total | 1 958 000.00 | 19 498 000.00 | 117 040 000.00 | 1 958 000.00 |
IO DECREASES Total including other intangible assets | 253 000.00 | | 23 603 000.00 | 253 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 211 000.00 | 19 498 000.00 | 93 437 000.00 | 2 211 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 950 000.00 | | 907 000.00 | 22 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 597 000.00 | | 9 126 000.00 | 101 597 000.00 |
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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 | 1 446 000.00 | 479 000.00 | 694 000.00 | 1 446 000.00 |
7C Grand total | 1 446 000.00 | 479 000.00 | 694 000.00 | 1 446 000.00 |
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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 | 5 777 000.00 | 5 773 000.00 | | 5 777 000.00 |
8B Suppliers and Related Accounts | 32 739 000.00 | 32 739 000.00 | | 32 739 000.00 |
8D Social Security and Other Social Organizations | 20 644 000.00 | 20 644 000.00 | | 20 644 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789 000.00 | 7 789 000.00 | | 7 789 000.00 |
UP Loans | 359 000.00 | 220 000.00 | 139 000.00 | 359 000.00 |
UX Other trade receivables | 18 757 000.00 | 18 757 000.00 | | 18 757 000.00 |
UY Staff and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 542 000.00 | 5 542 000.00 | | 5 542 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 3 602 000.00 | 3 602 000.00 | | 3 602 000.00 |
VN Other taxes, similar payments | 1 929 000.00 | 1 929 000.00 | | 1 929 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433 000.00 | 4 433 000.00 | | 4 433 000.00 |
VS Prepaid expenses | 555 000.00 | 555 000.00 | | 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 432 000.00 | 35 112 000.00 | 320 000.00 | 35 432 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 966 000.00 | 66 962 000.00 | | 66 966 000.00 |
