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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 | 1 035 000.00 | 1 003 000.00 | 31 000.00 | 1 035 000.00 |
AH Goodwill | 8 280 000.00 | 3 379 000.00 | 4 901 000.00 | 8 280 000.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 516 000.00 | | 516 000.00 | 516 000.00 |
AP Buildings | 2 900 000.00 | 1 741 000.00 | 1 159 000.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 8 988 000.00 | 7 059 000.00 | 1 929 000.00 | 8 988 000.00 |
AT Other tangible assets | 5 400 000.00 | 4 019 000.00 | 1 381 000.00 | 5 400 000.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 323 000.00 | | 323 000.00 | 323 000.00 |
BH Other financial assets | 479 000.00 | 73 000.00 | 406 000.00 | 479 000.00 |
BJ TOTAL (I) | 30 669 000.00 | 18 231 000.00 | 12 438 000.00 | 30 669 000.00 |
BL Raw materials, supplies | 187 000.00 | | 187 000.00 | 187 000.00 |
BN Goods in progress | 5 227 000.00 | | 5 227 000.00 | 5 227 000.00 |
BT Goods | 6 973 000.00 | 328 000.00 | 6 645 000.00 | 6 973 000.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 57 772 000.00 | 5 154 000.00 | 52 617 000.00 | 57 772 000.00 |
BZ Other receivables | 63 126 000.00 | 758 000.00 | 62 368 000.00 | 63 126 000.00 |
CF Cash and cash equivalents | 32 865 000.00 | | 32 865 000.00 | 32 865 000.00 |
CH Prepaid expenses | 719 000.00 | | 719 000.00 | 719 000.00 |
CJ TOTAL (II) | 166 911 000.00 | 6 240 000.00 | 160 670 000.00 | 166 911 000.00 |
CO Grand total (0 to V) | 197 580 000.00 | 24 471 000.00 | 173 108 000.00 | 197 580 000.00 |
CU Other investments | 2 681 000.00 | 947 000.00 | 1 734 000.00 | 2 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 4 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 114 000.00 | 5 114 000.00 | | 5 114 000.00 |
DD Legal reserve (1) | 978 000.00 | 978 000.00 | | 978 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -4 092 000.00 | -8 494 000.00 | | -4 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581 000.00 | 402 000.00 | | -5 581 000.00 |
DK Regulated provisions | 217 000.00 | 202 000.00 | | 217 000.00 |
DL TOTAL (I) | 7 987 000.00 | 2 552 000.00 | | 7 987 000.00 |
DP Provisions for Risks | 7 410 000.00 | 9 762 000.00 | | 7 410 000.00 |
DQ Provisions for Expenses | 2 878 000.00 | 2 630 000.00 | | 2 878 000.00 |
DR TOTAL (IV) | 10 288 000.00 | 12 392 000.00 | | 10 288 000.00 |
DT Other Bond Issues | 1 000.00 | 5 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559 000.00 | 3 893 000.00 | | 3 559 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 28 054 000.00 | 33 407 000.00 | | 28 054 000.00 |
DX Trade payables and related accounts | 64 697 000.00 | 64 123 000.00 | | 64 697 000.00 |
DY Tax and social security liabilities | 26 043 000.00 | 26 483 000.00 | | 26 043 000.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | 39 000.00 | | 69 000.00 |
EA Other liabilities | 17 526 000.00 | 17 264 000.00 | | 17 526 000.00 |
EB Prepaid income (2) | 14 886 000.00 | 11 288 000.00 | | 14 886 000.00 |
EC TOTAL (IV) | 154 834 000.00 | 156 496 000.00 | | 154 834 000.00 |
EE Grand total (I to V) | 173 108 000.00 | 171 440 000.00 | | 173 108 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 746 000.00 | 4 908 000.00 | 208 654 000.00 | 203 746 000.00 |
FJ Net sales | 203 746 000.00 | 4 908 000.00 | 208 654 000.00 | 203 746 000.00 |
FM Inventory production | | | -1 834 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162 000.00 | |
FQ Other income | | | 1 103 000.00 | |
FR Total operating income (I) | | | 218 095 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 609 000.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 145 155 000.00 | |
FX Taxes, duties, and similar payments | | | 2 363 000.00 | |
FY Salaries and Wages | | | 35 452 000.00 | |
FZ Social Security Contributions | | | 16 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 000.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 708 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260 000.00 | |
GE Other Expenses | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 226 895 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 800 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 147 000.00 | |
GI Supported loss or transferred profit (IV) | | | 279 000.00 | |
GL Other interest and similar income | | | 388 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 388 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 567 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453 000.00 | 6 652 000.00 | | 1 453 000.00 |
HB Exceptional income from capital transactions | 46 000.00 | 417 000.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 1 277 000.00 | 1 545 000.00 | | 1 277 000.00 |
HD Total exceptional income (VII) | 2 776 000.00 | 8 614 000.00 | | 2 776 000.00 |
HE Exceptional expenses on management operations | 412 000.00 | 283 000.00 | | 412 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 368 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 475 000.00 | 771 000.00 | | 475 000.00 |
HH Total exceptional expenses (VIII) | 898 000.00 | 1 422 000.00 | | 898 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878 000.00 | 7 192 000.00 | | 1 878 000.00 |
HK Income tax | -108 000.00 | -147 000.00 | | -108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 405 000.00 | 322 074 000.00 | | 222 405 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 985 000.00 | 321 672 000.00 | | 227 985 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 581 000.00 | 402 000.00 | | -5 581 000.00 |
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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 | 64 123 000.00 | 64 123 000.00 | | 64 123 000.00 |
8C Staff and Related Accounts | 3 988 000.00 | 3 988 000.00 | | 3 988 000.00 |
8D Social Security and Other Social Organizations | 4 485 000.00 | 4 485 000.00 | | 4 485 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 000.00 | 1 294 000.00 | | 1 294 000.00 |
8L Deferred income | 11 288 000.00 | 11 288 000.00 | | 11 288 000.00 |
UP Loans | 323 000.00 | 323 000.00 | | 323 000.00 |
UT Other financial assets | 479 000.00 | 479 000.00 | | 479 000.00 |
UX Other trade receivables | 51 849 000.00 | 51 849 000.00 | | 51 849 000.00 |
UY Staff and related accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
UZ Social Security, other social security organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 5 923 000.00 | 5 923 000.00 | | 5 923 000.00 |
VB VAT | 13 969 000.00 | 13 969 000.00 | | 13 969 000.00 |
VC Group and associates | 48 147 000.00 | 48 147 000.00 | | 48 147 000.00 |
VH Loans with a maturity of more than one year at origin | 3 893 000.00 | 1 609 000.00 | 2 285 000.00 | 3 893 000.00 |
VI Group and Associates | 15 969 000.00 | 15 969 000.00 | | 15 969 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 000.00 | 907 000.00 | | 907 000.00 |
VS Prepaid expenses | 719 000.00 | 719 000.00 | | 719 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 419 000.00 | 122 419 000.00 | | 122 419 000.00 |
VW VAT | 17 008 000.00 | 17 008 000.00 | | 17 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 089 000.00 | 120 804 000.00 | 2 285 000.00 | 123 089 000.00 |
