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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 | 4 303 000.00 | 1 910 000.00 | 2 392 000.00 | 4 303 000.00 |
AH Goodwill | 19 775 000.00 | 567 000.00 | 19 208 000.00 | 19 775 000.00 |
AJ Other Intangible Assets | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 17 335 000.00 | 13 285 000.00 | 4 050 000.00 | 17 335 000.00 |
AT Other tangible assets | 40 732 000.00 | 25 969 000.00 | 14 763 000.00 | 40 732 000.00 |
BB Receivables related to investments | 1 541 000.00 | 1 520 000.00 | 21 000.00 | 1 541 000.00 |
BH Other financial assets | 5 578 000.00 | 61 000.00 | 5 517 000.00 | 5 578 000.00 |
BJ TOTAL (I) | 89 941 000.00 | 43 313 000.00 | 46 628 000.00 | 89 941 000.00 |
BT Goods | 56 164 000.00 | 559 000.00 | 55 605 000.00 | 56 164 000.00 |
BX Customers and related accounts | 19 817 000.00 | 8 557 000.00 | 11 259 000.00 | 19 817 000.00 |
BZ Other receivables | 21 117 000.00 | 219 000.00 | 20 898 000.00 | 21 117 000.00 |
CF Cash and cash equivalents | 43 890 000.00 | | 43 890 000.00 | 43 890 000.00 |
CH Prepaid expenses | 1 872 000.00 | | 1 872 000.00 | 1 872 000.00 |
CJ TOTAL (II) | 142 860 000.00 | 9 335 000.00 | 133 525 000.00 | 142 860 000.00 |
CO Grand total (0 to V) | 232 801 000.00 | 52 649 000.00 | 180 153 000.00 | 232 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 570 000.00 | 33 570 000.00 | | 33 570 000.00 |
DB Share, merger, contribution premiums, etc. | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 3 304 000.00 | 3 002 000.00 | | 3 304 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 34 380 000.00 | 28 629 000.00 | | 34 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 009 000.00 | 6 054 000.00 | | -11 009 000.00 |
DK Regulated provisions | | 51 000.00 | | |
DL TOTAL (I) | 60 353 000.00 | 71 413 000.00 | | 60 353 000.00 |
DQ Provisions for Expenses | 1 377 000.00 | 1 227 000.00 | | 1 377 000.00 |
DR TOTAL (IV) | 1 377 000.00 | 1 227 000.00 | | 1 377 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 527 000.00 | 32 000.00 | | 11 527 000.00 |
DX Trade payables and related accounts | 82 649 000.00 | 104 300 000.00 | | 82 649 000.00 |
DY Tax and social security liabilities | 15 902 000.00 | 13 079 000.00 | | 15 902 000.00 |
DZ Fixed asset liabilities and related accounts | 2 273 000.00 | 3 132 000.00 | | 2 273 000.00 |
EA Other liabilities | 6 072 000.00 | 5 501 000.00 | | 6 072 000.00 |
EC TOTAL (IV) | 118 423 000.00 | 126 044 000.00 | | 118 423 000.00 |
EE Grand total (I to V) | 180 153 000.00 | 198 682 000.00 | | 180 153 000.00 |
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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 | | | 417 269 000.00 | |
FJ Net sales | | | 417 269 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 000.00 | |
FQ Other income | | | 141 000.00 | |
FR Total operating income (I) | | | 419 156 000.00 | |
FS Purchases of goods (including customs duties) | | | 238 913 000.00 | |
FT Inventory change (goods) | | | 28 460 000.00 | |
FU Purchases of raw materials and other supplies | | | 96 946 000.00 | |
FX Taxes, duties, and similar payments | | | 3 930 000.00 | |
FZ Social Security Contributions | | | 40 446 000.00 | |
GB Operating Expenses - Provisions | | | 13 933 000.00 | |
GE Other Expenses | | | 7 865 000.00 | |
GF Total Operating Expenses (II) | | | 430 493 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 337 000.00 | |
GU Total financial expenses (VI) | | | 182 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 462 000.00 | | | 462 000.00 |
HH Total exceptional expenses (VIII) | | 1 987 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 000.00 | -1 987 000.00 | | 462 000.00 |
HJ Employee participation in company results | | 1 172 000.00 | | |
HK Income tax | -48 000.00 | 3 053 000.00 | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 618 000.00 | 444 843 000.00 | | 419 618 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 627 000.00 | 438 790 000.00 | | 430 627 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 009 000.00 | 6 054 000.00 | | -11 009 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 581 000.00 | | | 1 581 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 227 000.00 | 257 000.00 | 107 000.00 | 1 227 000.00 |
6A on fixed assets – intangible | 1 105 000.00 | | 538 000.00 | 1 105 000.00 |
6E on fixed assets – tangible | 73 000.00 | | 17 000.00 | 73 000.00 |
6N Inventories and work in progress | 667 000.00 | 559 000.00 | 667 000.00 | 667 000.00 |
6T Receivables | 1 494 000.00 | 7 241 000.00 | 177 000.00 | 1 494 000.00 |
6X Other provisions for depreciation | 219 000.00 | | | 219 000.00 |
7B Total provisions for depreciation | 5 140 000.00 | 7 800 000.00 | 1 400 000.00 | 5 140 000.00 |
7C Grand total | 6 367 000.00 | 8 057 000.00 | 1 507 000.00 | 6 367 000.00 |
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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 | 82 649 000.00 | 82 649 000.00 | | 82 649 000.00 |
8D Social Security and Other Social Organizations | 15 902 000.00 | 15 902 000.00 | | 15 902 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 273 000.00 | 2 273 000.00 | | 2 273 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582 000.00 | 1 582 000.00 | | 1 582 000.00 |
8L Deferred income | 4 490 000.00 | 3 910 000.00 | 575 000.00 | 4 490 000.00 |
UX Other trade receivables | 11 259 000.00 | 11 259 000.00 | | 11 259 000.00 |
VG Loans with a maturity of up to one year at origin | 11 527 000.00 | 11 527 000.00 | | 11 527 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 898 000.00 | 20 780 000.00 | 118 000.00 | 20 898 000.00 |
VS Prepaid expenses | 1 872 000.00 | 987 000.00 | 885 000.00 | 1 872 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 029 000.00 | 33 026 000.00 | 1 003 000.00 | 34 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 423 000.00 | 117 843 000.00 | 575 000.00 | 118 423 000.00 |
