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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 | 19 920 000.00 | 17 775 000.00 | 2 145 000.00 | 19 920 000.00 |
AN Land | 318 000.00 | 64 000.00 | 254 000.00 | 318 000.00 |
AP Buildings | 27 943 000.00 | 18 834 000.00 | 9 109 000.00 | 27 943 000.00 |
AR Technical installations, industrial equipment and tools | 101 599 000.00 | 78 218 000.00 | 23 381 000.00 | 101 599 000.00 |
AT Other tangible assets | 2 978 000.00 | 2 119 000.00 | 859 000.00 | 2 978 000.00 |
AV Fixed assets in progress | 1 748 000.00 | | 1 748 000.00 | 1 748 000.00 |
BH Other financial assets | 529 000.00 | | 529 000.00 | 529 000.00 |
BJ TOTAL (I) | 162 785 000.00 | 117 011 000.00 | 45 774 000.00 | 162 785 000.00 |
BL Raw materials, supplies | 5 238 000.00 | | 5 238 000.00 | 5 238 000.00 |
BN Goods in progress | -3 000.00 | | -3 000.00 | -3 000.00 |
BR Intermediate and finished products | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
BV Advances and down payments on orders | 819 000.00 | | 819 000.00 | 819 000.00 |
BX Customers and related accounts | 40 894 000.00 | 4 879 000.00 | 36 016 000.00 | 40 894 000.00 |
BZ Other receivables | 12 566 000.00 | | 12 566 000.00 | 12 566 000.00 |
CF Cash and cash equivalents | 791 000.00 | | 791 000.00 | 791 000.00 |
CH Prepaid expenses | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
CJ TOTAL (II) | 62 523 000.00 | 4 879 000.00 | 57 644 000.00 | 62 523 000.00 |
CN Currency translation adjustments (V) | 99 000.00 | | 99 000.00 | 99 000.00 |
CO Grand total (0 to V) | 225 407 000.00 | 121 890 000.00 | 103 517 000.00 | 225 407 000.00 |
CU Other investments | 7 749 000.00 | | 7 749 000.00 | 7 749 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 110 000.00 | 34 110 000.00 | | 34 110 000.00 |
DD Legal reserve (1) | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
DG Other reserves | -4 132 000.00 | -4 132 000.00 | | -4 132 000.00 |
DH Retained earnings | -6 869 000.00 | | | -6 869 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334 000.00 | -6 869 000.00 | | -10 334 000.00 |
DJ Investment subsidies | 700 000.00 | 779 000.00 | | 700 000.00 |
DK Regulated provisions | 6 837 000.00 | 7 503 000.00 | | 6 837 000.00 |
DL TOTAL (I) | 22 705 000.00 | 33 784 000.00 | | 22 705 000.00 |
DP Provisions for Risks | 77 000.00 | 155 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 15 030 000.00 | 14 931 000.00 | | 15 030 000.00 |
DR TOTAL (IV) | 15 107 000.00 | 15 086 000.00 | | 15 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 000.00 | 366 000.00 | | 487 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 38 399 000.00 | 41 435 000.00 | | 38 399 000.00 |
DY Tax and social security liabilities | 18 677 000.00 | 18 644 000.00 | | 18 677 000.00 |
EA Other liabilities | 8 071 000.00 | 12 055 000.00 | | 8 071 000.00 |
EC TOTAL (IV) | 65 633 000.00 | 72 500 000.00 | | 65 633 000.00 |
ED (V) | 72 000.00 | 682 000.00 | | 72 000.00 |
EE Grand total (I to V) | 103 517 000.00 | 122 051 000.00 | | 103 517 000.00 |
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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 | 78 000.00 | 8 377 000.00 | 8 455 000.00 | 78 000.00 |
FD Production sold - goods | 286 000.00 | 88 490 000.00 | 88 776 000.00 | 286 000.00 |
FG Production sold - services | 3 963 000.00 | 148 642 000.00 | 152 605 000.00 | 3 963 000.00 |
FJ Net sales | 4 327 000.00 | 245 509 000.00 | 249 836 000.00 | 4 327 000.00 |
FM Inventory production | | | -1 003 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 000.00 | |
FQ Other income | | | 14 045 000.00 | |
FR Total operating income (I) | | | 263 753 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 948 000.00 | |
FU Purchases of raw materials and other supplies | | | 60 846 000.00 | |
FV Inventory change (raw materials and supplies) | | | 586 000.00 | |
FW Other purchases and external expenses | | | 112 156 000.00 | |
FX Taxes, duties, and similar payments | | | 3 689 000.00 | |
FY Salaries and Wages | | | 47 213 000.00 | |
FZ Social Security Contributions | | | 19 165 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 000.00 | |
GE Other Expenses | | | 3 104 000.00 | |
GF Total Operating Expenses (II) | | | 271 485 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 171 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 000.00 | |
GR Interest and similar expenses | | | 475 000.00 | |
GU Total financial expenses (VI) | | | 639 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 6 000.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 4 012 000.00 | 3 512 000.00 | | 4 012 000.00 |
HC Reversals of provisions and transfers of expenses | 686 000.00 | 41 000.00 | | 686 000.00 |
HD Total exceptional income (VII) | 4 719 000.00 | 3 558 000.00 | | 4 719 000.00 |
HE Exceptional expenses on management operations | 1 073 000.00 | 2 718 000.00 | | 1 073 000.00 |
HF Exceptional expenses on capital transactions | 3 966 000.00 | 37 650 000.00 | | 3 966 000.00 |
HG Exceptional depreciation and provisions | 2 338 000.00 | 2 979 000.00 | | 2 338 000.00 |
HH Total exceptional expenses (VIII) | 7 378 000.00 | 43 347 000.00 | | 7 378 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659 000.00 | -39 789 000.00 | | -2 659 000.00 |
HK Income tax | -525 000.00 | -659 000.00 | | -525 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 469 000.00 | 356 308 000.00 | | 276 469 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 803 000.00 | 363 177 000.00 | | 286 803 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 334 000.00 | -6 869 000.00 | | -10 334 000.00 |
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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 | 181 542 000.00 | | 9 604 000.00 | 181 542 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -9 000.00 | 8 278 000.00 | |
I4 DECREASES Grand Total | | -28 360 000.00 | 162 784 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -28 351 000.00 | 134 586 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 266 000.00 | | 654 000.00 | 19 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 506 000.00 | | 8 699 000.00 | 173 506 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036 000.00 | | 251 000.00 | 8 036 000.00 |
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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 | 128 369 000.00 | 9 896 000.00 | 21 253 000.00 | 128 369 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 284 000.00 | 1 491 000.00 | | 16 284 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 085 000.00 | 8 405 000.00 | 21 253 000.00 | 112 085 000.00 |
