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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 | 985 000.00 | 951 000.00 | 34 000.00 | 985 000.00 |
AH Goodwill | 10 091 000.00 | 10 091 000.00 | | 10 091 000.00 |
AJ Other Intangible Assets | 7 491 000.00 | 90 000.00 | 7 401 000.00 | 7 491 000.00 |
AL Advances and down payments on intangible assets. | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 518 000.00 | 76 000.00 | 442 000.00 | 518 000.00 |
AP Buildings | 3 285 000.00 | 2 506 000.00 | 779 000.00 | 3 285 000.00 |
AR Technical installations, industrial equipment and tools | 29 693 000.00 | 22 048 000.00 | 7 645 000.00 | 29 693 000.00 |
AT Other tangible assets | 6 112 000.00 | 5 207 000.00 | 905 000.00 | 6 112 000.00 |
AV Fixed assets in progress | 2 346 000.00 | | 2 346 000.00 | 2 346 000.00 |
AX Advances and down payments | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 63 032 000.00 | 40 969 000.00 | 22 063 000.00 | 63 032 000.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 759 000.00 | 30 000.00 | 110 729 000.00 | 110 759 000.00 |
BZ Other receivables | 38 182 000.00 | | 38 182 000.00 | 38 182 000.00 |
CF Cash and cash equivalents | 110 000.00 | | 110 000.00 | 110 000.00 |
CH Prepaid expenses | 639 000.00 | | 639 000.00 | 639 000.00 |
CJ TOTAL (II) | 149 742 000.00 | 30 000.00 | 149 712 000.00 | 149 742 000.00 |
CO Grand total (0 to V) | 212 774 000.00 | 40 999 000.00 | 171 774 000.00 | 212 774 000.00 |
CS Evaluated investments - equity method | 2 108 000.00 | | 2 108 000.00 | 2 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
DD Legal reserve (1) | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | 9 428 000.00 | 10 555 000.00 | | 9 428 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 951 000.00 | 2 874 000.00 | | -4 951 000.00 |
DL TOTAL (I) | 13 985 000.00 | 22 936 000.00 | | 13 985 000.00 |
DP Provisions for Risks | 13 345 000.00 | 4 764 000.00 | | 13 345 000.00 |
DQ Provisions for Expenses | 28 585 000.00 | 26 946 000.00 | | 28 585 000.00 |
DR TOTAL (IV) | 41 930 000.00 | 31 710 000.00 | | 41 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 344 000.00 | | |
DW Advances and down payments received on current orders | | 56 000.00 | | |
DX Trade payables and related accounts | 25 125 000.00 | 24 249 000.00 | | 25 125 000.00 |
DY Tax and social security liabilities | 72 846 000.00 | 74 489 000.00 | | 72 846 000.00 |
DZ Fixed asset liabilities and related accounts | 2 463 000.00 | 439 000.00 | | 2 463 000.00 |
EA Other liabilities | 639 000.00 | 1 637 000.00 | | 639 000.00 |
EB Prepaid income (2) | 14 783 000.00 | 14 132 000.00 | | 14 783 000.00 |
EC TOTAL (IV) | 115 860 000.00 | 115 345 000.00 | | 115 860 000.00 |
EE Grand total (I to V) | 171 774 000.00 | 169 991 000.00 | | 171 774 000.00 |
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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 | | | 150 000.00 | |
FD Production sold - goods | | | 92 000.00 | |
FG Production sold - services | | | 294 270 000.00 | |
FJ Net sales | | | 294 513 000.00 | |
FN Capitalized production | | | 7 335 000.00 | |
FO Operating subsidies | | | 1 933 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934 000.00 | |
FQ Other income | | | 156 000.00 | |
FR Total operating income (I) | | | 309 871 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 98 498 000.00 | |
FX Taxes, duties, and similar payments | | | 8 586 000.00 | |
FY Salaries and Wages | | | 137 140 000.00 | |
FZ Social Security Contributions | | | 53 813 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663 000.00 | |
GE Other Expenses | | | 3 801 000.00 | |
GF Total Operating Expenses (II) | | | 315 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629 000.00 | |
GH Attributed profit or transferred loss (III) | | | 839 000.00 | |
GI Supported loss or transferred profit (IV) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 000.00 | |
GP Total financial income (V) | | | 1 354 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 000.00 | |
GR Interest and similar expenses | | | 153 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 28 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 128 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 72 000.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 72 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 56 000.00 | | 1 000.00 |
HJ Employee participation in company results | 2 729 000.00 | 4 322 000.00 | | 2 729 000.00 |
HK Income tax | -1 517 000.00 | -1 473 000.00 | | -1 517 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 094 000.00 | 306 701 000.00 | | 312 094 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 045 000.00 | 303 827 000.00 | | 317 045 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 951 000.00 | 2 874 000.00 | | -4 951 000.00 |
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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 | 57 979 000.00 | | 9 506 000.00 | 57 979 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 294 000.00 | 2 413 000.00 | |
I4 DECREASES Grand Total | 159 000.00 | 4 299 000.00 | 63 032 000.00 | 159 000.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 18 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 000.00 | 5 000.00 | 42 034 000.00 | 159 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 915 000.00 | | 6 665 000.00 | 11 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 053 000.00 | | 2 145 000.00 | 40 053 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011 000.00 | | 696 000.00 | 6 011 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 350 000.00 | 1 703 000.00 | 85 000.00 | 39 350 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 119 000.00 | 13 000.00 | | 11 119 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 231 000.00 | 1 690 000.00 | 85 000.00 | 28 231 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 710 000.00 | 12 230 000.00 | 2 010 000.00 | 31 710 000.00 |
7C Grand total | 31 710 000.00 | 12 230 000.00 | 2 010 000.00 | 31 710 000.00 |
UE of which provisions and reversals: - Operating | | 11 965 000.00 | 1 933 000.00 | |
UG - Financial | | 265 000.00 | 77 000.00 | |
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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 | 25 128 000.00 | 25 128 000.00 | | 25 128 000.00 |
8C Staff and Related Accounts | 28 134 000.00 | 20 332 000.00 | 7 802 000.00 | 28 134 000.00 |
8D Social Security and Other Social Organizations | 18 538 000.00 | 15 462 000.00 | 3 076 000.00 | 18 538 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463 000.00 | 2 463 000.00 | | 2 463 000.00 |
8L Deferred income | 14 783 000.00 | 14 783 000.00 | | 14 783 000.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 110 723 000.00 | 110 723 000.00 | | 110 723 000.00 |
UY Staff and related accounts | 242 000.00 | 242 000.00 | | 242 000.00 |
UZ Social Security, other social security organizations | 700 000.00 | 700 000.00 | | 700 000.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 4 112 000.00 | 4 112 000.00 | | 4 112 000.00 |
VC Group and associates | 17 934 000.00 | 17 934 000.00 | | 17 934 000.00 |
VI Group and Associates | 639 000.00 | 639 000.00 | | 639 000.00 |
VM Income taxes | 13 603 000.00 | 4 218 000.00 | 9 385 000.00 | 13 603 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 000.00 | 1 544 000.00 | 207 000.00 | 1 751 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
VS Prepaid expenses | 639 000.00 | 639 000.00 | | 639 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 886 000.00 | 140 196 000.00 | 9 690 000.00 | 149 886 000.00 |
VW VAT | 24 423 000.00 | 24 423 000.00 | | 24 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 860 000.00 | 104 775 000.00 | 11 085 000.00 | 115 860 000.00 |
