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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 237 000.00 | |
AT Other tangible assets | | | 5 133 000.00 | |
BH Other financial assets | | | 128 643 000.00 | |
BJ TOTAL (I) | | | 147 014 000.00 | |
BL Raw materials, supplies | | | 54 903 000.00 | |
BX Customers and related accounts | | | 16 887 000.00 | |
BZ Other receivables | | | 78 983 000.00 | |
CF Cash and cash equivalents | | | 16 870 000.00 | |
CH Prepaid expenses | | | 1 219 000.00 | |
CJ TOTAL (II) | | | 168 862 000.00 | |
CN Currency translation adjustments (V) | | | 869 000.00 | |
CO Grand total (0 to V) | | | 316 746 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 746 000.00 | 71 746 000.00 | | 71 746 000.00 |
DB Share, merger, contribution premiums, etc. | 21 433 000.00 | 21 433 000.00 | | 21 433 000.00 |
DC Revaluation differences | 2 920 000.00 | 2 920 000.00 | | 2 920 000.00 |
DD Legal reserve (1) | 3 358 000.00 | 3 358 000.00 | | 3 358 000.00 |
DG Other reserves | 2 549 000.00 | 2 549 000.00 | | 2 549 000.00 |
DH Retained earnings | 3 411 000.00 | -988 000.00 | | 3 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399 000.00 | -15 444 000.00 | | -4 399 000.00 |
DK Regulated provisions | 265 000.00 | 398 000.00 | | 265 000.00 |
DL TOTAL (I) | 101 284 000.00 | 85 972 000.00 | | 101 284 000.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DP Provisions for Risks | 5 354 000.00 | 6 639 000.00 | | 5 354 000.00 |
DR TOTAL (IV) | 5 354 000.00 | 6 639 000.00 | | 5 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 000.00 | 5 391 000.00 | | 3 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400 000.00 | 47 400 000.00 | | 42 400 000.00 |
DX Trade payables and related accounts | 41 293 000.00 | 47 688 000.00 | | 41 293 000.00 |
DY Tax and social security liabilities | 7 458 000.00 | 7 206 000.00 | | 7 458 000.00 |
EA Other liabilities | 115 560 000.00 | 110 256 000.00 | | 115 560 000.00 |
EB Prepaid income (2) | 351 000.00 | 669 000.00 | | 351 000.00 |
EC TOTAL (IV) | 210 082 000.00 | 218 610 000.00 | | 210 082 000.00 |
ED (V) | | 738 000.00 | | |
EE Grand total (I to V) | 316 746 000.00 | 311 959 000.00 | | 316 746 000.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 249 290 000.00 | |
FM Inventory production | | | 126 000.00 | |
FN Capitalized production | | | 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 000.00 | |
FQ Other income | | | 4 397 000.00 | |
FR Total operating income (I) | | | 255 767 000.00 | |
FS Purchases of goods (including customs duties) | | | 165 722 000.00 | |
FT Inventory change (goods) | | | 5 770 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 000.00 | |
FV Inventory change (raw materials and supplies) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 60 871 000.00 | |
FX Taxes, duties, and similar payments | | | 2 127 000.00 | |
FY Salaries and Wages | | | 17 915 000.00 | |
FZ Social Security Contributions | | | 7 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192 000.00 | |
GB Operating Expenses - Provisions | | | 2 886 000.00 | |
GE Other Expenses | | | -6 099 000.00 | |
GF Total Operating Expenses (II) | | | 262 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 553 000.00 | |
GP Total financial income (V) | | | 16 976 000.00 | |
GU Total financial expenses (VI) | | | 16 873 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 890 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 133 000.00 | 580 000.00 | | 133 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 000.00 | 310 000.00 | | -132 000.00 |
HK Income tax | 2 183 000.00 | 1 876 000.00 | | 2 183 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 454 000.00 | 14 694 000.00 | | 23 454 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 853 000.00 | 30 138 000.00 | | 27 853 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399 000.00 | -15 444 000.00 | | -4 399 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 363 000.00 | 631 000.00 | 785 000.00 | 5 363 000.00 |
7C Grand total | 5 363 000.00 | 631 000.00 | 78 570 000.00 | 5 363 000.00 |
UE of which provisions and reversals: - Operating | | 179 000.00 | 70 000.00 | |
UG - Financial | | 536 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 688 000.00 | 47 688 000.00 | | 47 688 000.00 |
8C Staff and Related Accounts | 3 371 000.00 | 3 371 000.00 | | 3 371 000.00 |
8D Social Security and Other Social Organizations | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
UT Other financial assets | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
UX Other trade receivables | 18 036 000.00 | 18 036 000.00 | | 18 036 000.00 |
VA Doubtful or disputed receivables | 639 000.00 | 639 000.00 | | 639 000.00 |
VC Group and associates | 33 591 000.00 | 33 591 000.00 | | 33 591 000.00 |
VG Loans with a maturity of up to one year at origin | 54 265 000.00 | 54 075 000.00 | 190 000.00 | 54 265 000.00 |
VI Group and Associates | 104 108 000.00 | 104 108 000.00 | | 104 108 000.00 |
VP Miscellaneous | 13 713 000.00 | 13 713 000.00 | | 13 713 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 034 000.00 | 68 254 000.00 | 2 780 000.00 | 71 034 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 587 000.00 | 215 397 000.00 | 190 000.00 | 215 587 000.00 |
