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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 094 000.00 | |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 10 890 000.00 | |
BL Raw materials, supplies | | | 66 475 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 44 260 000.00 | |
BZ Other receivables | | | 14 544 000.00 | |
CB Subscribed and called capital, not paid | | | 397 000.00 | |
CF Cash and cash equivalents | | | 585 000.00 | |
CJ TOTAL (II) | | | 126 261 000.00 | |
CN Currency translation adjustments (V) | | | 1 157 000.00 | |
CO Grand total (0 to V) | | | 138 308 000.00 | |
CU Other investments | | | 766 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DH Retained earnings | 1 415 000.00 | -2 434 000.00 | | 1 415 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 259 000.00 | 3 849 000.00 | | -21 259 000.00 |
DL TOTAL (I) | -12 309 000.00 | 8 950 000.00 | | -12 309 000.00 |
DP Provisions for Risks | 38 266 000.00 | 28 971 000.00 | | 38 266 000.00 |
DR TOTAL (IV) | 38 266 000.00 | 28 971 000.00 | | 38 266 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 394 000.00 | 49 984 000.00 | | 43 394 000.00 |
DW Advances and down payments received on current orders | 24 363 000.00 | 17 913 000.00 | | 24 363 000.00 |
DX Trade payables and related accounts | 21 515 000.00 | 22 221 000.00 | | 21 515 000.00 |
DY Tax and social security liabilities | 14 817 000.00 | 15 126 000.00 | | 14 817 000.00 |
EA Other liabilities | 7 105 000.00 | 3 064 000.00 | | 7 105 000.00 |
EB Prepaid income (2) | | 71 000.00 | | |
EC TOTAL (IV) | 111 194 000.00 | 108 379 000.00 | | 111 194 000.00 |
ED (V) | 1 157 000.00 | 378 000.00 | | 1 157 000.00 |
EE Grand total (I to V) | 138 308 000.00 | 146 678 000.00 | | 138 308 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 088 000.00 | |
FG Production sold - services | | | 6 058 000.00 | |
FJ Net sales | | | 125 146 000.00 | |
FM Inventory production | | | 7 502 000.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 2 726 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 675 000.00 | |
FQ Other income | | | 504 000.00 | |
FR Total operating income (I) | | | 150 556 000.00 | |
FS Purchases of goods (including customs duties) | | | 65 088 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 284 000.00 | |
FW Other purchases and external expenses | | | 21 197 000.00 | |
FX Taxes, duties, and similar payments | | | 2 795 000.00 | |
FY Salaries and Wages | | | 44 023 000.00 | |
GB Operating Expenses - Provisions | | | 22 228 000.00 | |
GE Other Expenses | | | 5 082 000.00 | |
GF Total Operating Expenses (II) | | | 166 697 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 141 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 848 000.00 | |
GR Interest and similar expenses | | | 1 642 000.00 | |
GS Negative differences of foreign exchange | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 984 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 708 000.00 | | |
HH Total exceptional expenses (VIII) | 4 366 000.00 | | | 4 366 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366 000.00 | 708 000.00 | | -4 366 000.00 |
HK Income tax | 232 000.00 | 1 408 000.00 | | 232 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 556 000.00 | 174 497 000.00 | | 150 556 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 815 000.00 | 170 648 000.00 | | 171 815 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 259 000.00 | 3 849 000.00 | | -21 259 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 971 000.00 | 19 124 000.00 | -6 027 000.00 | 28 971 000.00 |
7C Grand total | 28 971 000.00 | 19 124 000.00 | -6 027 000.00 | 28 971 000.00 |
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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 | 24 363 000.00 | 24 363 000.00 | | 24 363 000.00 |
8B Suppliers and Related Accounts | 21 515 000.00 | 21 515 000.00 | | 21 515 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 922 000.00 | 21 922 000.00 | | 21 922 000.00 |
UX Other trade receivables | 44 260 000.00 | 44 260 000.00 | | 44 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 544 000.00 | 10 647 000.00 | 3 897 000.00 | 14 544 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 804 000.00 | 54 907 000.00 | 3 897 000.00 | 58 804 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 800 000.00 | 67 800 000.00 | | 67 800 000.00 |
