| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 441 000.00 | 3 415 000.00 | 26 000.00 | 3 441 000.00 |
AT Other tangible assets | 28 572 000.00 | 22 675 000.00 | 5 897 000.00 | 28 572 000.00 |
BB Receivables related to investments | 161 308 000.00 | 161 308 000.00 | | 161 308 000.00 |
BH Other financial assets | 4 112 000.00 | 613 000.00 | 3 499 000.00 | 4 112 000.00 |
BJ TOTAL (I) | 355 478 000.00 | 339 482 000.00 | 15 995 000.00 | 355 478 000.00 |
BN Goods in progress | 5 998 000.00 | 81 000.00 | 5 917 000.00 | 5 998 000.00 |
BV Advances and down payments on orders | 434 000.00 | | 434 000.00 | 434 000.00 |
BX Customers and related accounts | 14 638 000.00 | 4 270 000.00 | 10 367 000.00 | 14 638 000.00 |
BZ Other receivables | 7 928 000.00 | 6 617 000.00 | 1 311 000.00 | 7 928 000.00 |
CD Marketable securities | 163 000.00 | 77 000.00 | 86 000.00 | 163 000.00 |
CF Cash and cash equivalents | 4 473 000.00 | | 4 473 000.00 | 4 473 000.00 |
CH Prepaid expenses | 625 000.00 | | 625 000.00 | 625 000.00 |
CJ TOTAL (II) | 34 259 000.00 | 11 045 000.00 | 23 213 000.00 | 34 259 000.00 |
CO Grand total (0 to V) | 389 736 000.00 | 350 528 000.00 | 39 208 000.00 | 389 736 000.00 |
CS Evaluated investments - equity method | 158 045 000.00 | 151 472 000.00 | 6 573 000.00 | 158 045 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578 000.00 | 9 578 000.00 | | 9 578 000.00 |
DB Share, merger, contribution premiums, etc. | 10 233 000.00 | 10 233 000.00 | | 10 233 000.00 |
DC Revaluation differences | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 944 000.00 | 944 000.00 | | 944 000.00 |
DG Other reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -59 120 000.00 | 5 932 000.00 | | -59 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 000.00 | -65 052 000.00 | | 2 445 000.00 |
DK Regulated provisions | 40 000.00 | 52 000.00 | | 40 000.00 |
DL TOTAL (I) | -33 764 000.00 | -36 197 000.00 | | -33 764 000.00 |
DP Provisions for Risks | 6 461 000.00 | 7 373 000.00 | | 6 461 000.00 |
DQ Provisions for Expenses | 9 257 000.00 | 13 038 000.00 | | 9 257 000.00 |
DR TOTAL (IV) | 15 718 000.00 | 20 412 000.00 | | 15 718 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 109 000.00 | 16 110 000.00 | | 16 109 000.00 |
DX Trade payables and related accounts | 4 588 000.00 | 4 797 000.00 | | 4 588 000.00 |
DY Tax and social security liabilities | 1 649 000.00 | 1 454 000.00 | | 1 649 000.00 |
EA Other liabilities | 34 910 000.00 | 34 501 000.00 | | 34 910 000.00 |
EC TOTAL (IV) | 57 255 000.00 | 56 861 000.00 | | 57 255 000.00 |
EE Grand total (I to V) | 39 208 000.00 | 41 076 000.00 | | 39 208 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 599 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375 000.00 | |
FQ Other income | | | -4 826 000.00 | |
FR Total operating income (I) | | | 63 148 000.00 | |
FV Inventory change (raw materials and supplies) | | | 43 023 000.00 | |
FW Other purchases and external expenses | | | 16 127 000.00 | |
FX Taxes, duties, and similar payments | | | 412 000.00 | |
FZ Social Security Contributions | | | 4 681 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934 000.00 | |
GF Total Operating Expenses (II) | | | 66 177 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029 000.00 | |
GL Other interest and similar income | | | 10 031 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 000.00 | |
GP Total financial income (V) | | | 10 284 000.00 | |
GR Interest and similar expenses | | | 1 963 000.00 | |
GS Negative differences of foreign exchange | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 2 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 266 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938 000.00 | -242 000.00 | | 938 000.00 |
HF Exceptional expenses on capital transactions | 257 000.00 | 2 000.00 | | 257 000.00 |
HG Exceptional depreciation and provisions | 1 598 000.00 | 947 000.00 | | 1 598 000.00 |
HH Total exceptional expenses (VIII) | 2 793 000.00 | 707 000.00 | | 2 793 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793 000.00 | 707 000.00 | | -2 793 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 432 000.00 | 91 048 000.00 | | 73 432 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 987 000.00 | 156 100 000.00 | | 70 987 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 000.00 | -65 052 000.00 | | 2 445 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 412 000.00 | 278 000.00 | 4 972 000.00 | 20 412 000.00 |
6N Inventories and work in progress | 6 858 000.00 | 155 000.00 | 315 000.00 | 6 858 000.00 |
6T Receivables | 3 744 000.00 | 526 000.00 | | 3 744 000.00 |
6X Other provisions for depreciation | 22 000.00 | 55 000.00 | | 22 000.00 |
7B Total provisions for depreciation | 10 624 000.00 | 736 000.00 | 315 000.00 | 10 624 000.00 |
7C Grand total | 31 036 000.00 | 1 015 000.00 | 5 287 000.00 | 31 036 000.00 |
UE of which provisions and reversals: - Operating | | 960 000.00 | -4 375 000.00 | |
UG - Financial | | 55 000.00 | | |
| |
| 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 | 16 109 000.00 | 109 000.00 | 16 000.00 | 16 109 000.00 |
8B Suppliers and Related Accounts | 4 588 000.00 | 4 588 000.00 | | 4 588 000.00 |
8D Social Security and Other Social Organizations | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 146 000.00 | 9 144 000.00 | 10 268 000.00 | 41 146 000.00 |
UL Receivables related to investments | 161 308 000.00 | | 161 308 000.00 | 161 308 000.00 |
UT Other financial assets | 3 989 000.00 | 3 438 000.00 | 551 000.00 | 3 989 000.00 |
UX Other trade receivables | 14 638 000.00 | 11 327 000.00 | 3 311 000.00 | 14 638 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362 000.00 | 1 745 000.00 | 6 617 000.00 | 8 362 000.00 |
VS Prepaid expenses | 625 000.00 | 625 000.00 | | 625 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 921 000.00 | 17 134 000.00 | 171 786 000.00 | 188 921 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 255 000.00 | 9 253 000.00 | 26 268 000.00 | 57 255 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
