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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 | | | 18 830 000.00 | |
AT Other tangible assets | | | 4 186 000.00 | |
BH Other financial assets | | | 44 533 000.00 | |
BJ TOTAL (I) | | | 67 549 000.00 | |
BR Intermediate and finished products | | | 2 851 000.00 | |
BV Advances and down payments on orders | | | 1 860 000.00 | |
BX Customers and related accounts | | | 79 994 000.00 | |
BZ Other receivables | | | 73 974 000.00 | |
CF Cash and cash equivalents | | | 56 298 000.00 | |
CH Prepaid expenses | | | 1 462 000.00 | |
CJ TOTAL (II) | | | 216 439 000.00 | |
CN Currency translation adjustments (V) | | | 551 000.00 | |
CO Grand total (0 to V) | | | 284 539 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 892 000.00 | 4 892 000.00 | | 4 892 000.00 |
DB Share, merger, contribution premiums, etc. | 41 839 000.00 | 41 839 000.00 | | 41 839 000.00 |
DD Legal reserve (1) | 489 000.00 | 353 000.00 | | 489 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 424 000.00 | 4 045 000.00 | | 10 424 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055 000.00 | 6 515 000.00 | | -4 055 000.00 |
DJ Investment subsidies | 1 471 000.00 | 1 789 000.00 | | 1 471 000.00 |
DL TOTAL (I) | 55 065 000.00 | 59 438 000.00 | | 55 065 000.00 |
DP Provisions for Risks | 4 001 000.00 | 3 861 000.00 | | 4 001 000.00 |
DR TOTAL (IV) | 4 001 000.00 | 3 861 000.00 | | 4 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 004 000.00 | 46 510 000.00 | | 72 004 000.00 |
EA Other liabilities | 112 451 000.00 | 94 635 000.00 | | 112 451 000.00 |
EB Prepaid income (2) | 41 018 000.00 | 28 406 000.00 | | 41 018 000.00 |
EC TOTAL (IV) | 225 473 000.00 | 169 551 000.00 | | 225 473 000.00 |
EE Grand total (I to V) | 284 539 000.00 | 232 850 000.00 | | 284 539 000.00 |
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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 | | | 150 142 000.00 | |
FJ Net sales | | | 150 142 000.00 | |
FN Capitalized production | | | 824 000.00 | |
FO Operating subsidies | | | 2 075 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405 000.00 | |
FQ Other income | | | 437 000.00 | |
FR Total operating income (I) | | | 161 883 000.00 | |
FW Other purchases and external expenses | | | 62 571 000.00 | |
FX Taxes, duties, and similar payments | | | 3 705 000.00 | |
FZ Social Security Contributions | | | 101 329 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823 000.00 | |
GE Other Expenses | | | 311 000.00 | |
GF Total Operating Expenses (II) | | | 171 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 856 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 422 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 000.00 | |
GN Positive exchange differences | | | 125 000.00 | |
GP Total financial income (V) | | | 736 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 000.00 | |
GR Interest and similar expenses | | | 2 931 000.00 | |
GS Negative differences of foreign exchange | | | 319 000.00 | |
GU Total financial expenses (VI) | | | 3 664 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 784 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 186 000.00 | 2 233 000.00 | | 6 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 186 000.00 | -2 233 000.00 | | -6 186 000.00 |
HK Income tax | -14 915 000.00 | -12 740 000.00 | | -14 915 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 619 000.00 | 156 004 000.00 | | 162 619 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 674 000.00 | 149 489 000.00 | | 166 674 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 055 000.00 | 6 515 000.00 | | -4 055 000.00 |
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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 | 74 457 000.00 | | 2 224 000.00 | 74 457 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 778 000.00 | |
I4 DECREASES Grand Total | | 2 128 000.00 | 152 537 000.00 | |
IO DECREASES Total including other intangible assets | | 2 153 000.00 | 39 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -25 000.00 | 17 429 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 127 000.00 | | 944 000.00 | 14 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 525 000.00 | | 1 280 000.00 | 14 525 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 805 000.00 | | | 45 805 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 695 000.00 | 5 416 000.00 | 7 249 000.00 | 9 695 000.00 |
7C Grand total | 9 695 000.00 | 5 416 000.00 | 7 249 000.00 | 9 695 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 717.00 | 9 717.00 | | 9 717.00 |
8B Suppliers and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 49 701.00 | 46 087.00 | 3 614.00 | 49 701.00 |
8L Deferred income | 41 008.00 | 41 008.00 | | 41 008.00 |
UX Other trade receivables | 3 592.00 | 3 592.00 | | 3 592.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VA Doubtful or disputed receivables | 81 171.00 | 58 999.00 | 22 172.00 | 81 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 291.00 | 30 291.00 | | 30 291.00 |
VS Prepaid expenses | 72 434.00 | 25 685.00 | 46 749.00 | 72 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 057.00 | 90 136.00 | 68 921.00 | 159 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 458.00 | 149 844.00 | 3 614.00 | 153 458.00 |
