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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 | | | 20 656 000.00 | |
AT Other tangible assets | | | 4 455 000.00 | |
BH Other financial assets | | | 123 846 000.00 | |
BJ TOTAL (I) | | | 148 957 000.00 | |
BT Goods | | | 61 328 000.00 | |
BX Customers and related accounts | | | 25 324 000.00 | |
BZ Other receivables | | | 51 846 000.00 | |
CF Cash and cash equivalents | | | 15 479 000.00 | |
CH Prepaid expenses | | | 2 483 000.00 | |
CJ TOTAL (II) | | | 156 460 000.00 | |
CN Currency translation adjustments (V) | | | 385 000.00 | |
CO Grand total (0 to V) | | | 305 802 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 746 000.00 | 71 746 000.00 | | 71 746 000.00 |
DB Share, merger, contribution premiums, etc. | 21 433 000.00 | 21 433 000.00 | | 21 433 000.00 |
DC Revaluation differences | 2 920 000.00 | 2 920 000.00 | | 2 920 000.00 |
DD Legal reserve (1) | 3 358 000.00 | 3 358 000.00 | | 3 358 000.00 |
DG Other reserves | 2 549 000.00 | 2 549 000.00 | | 2 549 000.00 |
DH Retained earnings | -16 432 000.00 | -988 000.00 | | -16 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 160 000.00 | -15 444 000.00 | | -34 160 000.00 |
DK Regulated provisions | 530 000.00 | 398 000.00 | | 530 000.00 |
DL TOTAL (I) | 51 945 000.00 | 85 972 000.00 | | 51 945 000.00 |
DN Conditional advances | -33 000.00 | | | -33 000.00 |
DO TOTAL (II) | -33 000.00 | | | -33 000.00 |
DQ Provisions for Expenses | 6 769 000.00 | 6 639 000.00 | | 6 769 000.00 |
DR TOTAL (IV) | 6 769 000.00 | 6 639 000.00 | | 6 769 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 907 000.00 | 5 391 000.00 | | 49 907 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400 000.00 | 47 400 000.00 | | 40 400 000.00 |
DX Trade payables and related accounts | 53 891 000.00 | 47 688 000.00 | | 53 891 000.00 |
DY Tax and social security liabilities | 6 288 000.00 | 7 206 000.00 | | 6 288 000.00 |
EA Other liabilities | 95 403 000.00 | 110 256 000.00 | | 95 403 000.00 |
EB Prepaid income (2) | 420 000.00 | 669 000.00 | | 420 000.00 |
EC TOTAL (IV) | 246 309 000.00 | 218 610 000.00 | | 246 309 000.00 |
ED (V) | 812 000.00 | 738 000.00 | | 812 000.00 |
EE Grand total (I to V) | 305 802 000.00 | 311 959 000.00 | | 305 802 000.00 |
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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 | | | 207 780 000.00 | |
FJ Net sales | | | 207 780 000.00 | |
FM Inventory production | | | -182 000.00 | |
FN Capitalized production | | | 1 999 000.00 | |
FO Operating subsidies | | | 6 985 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755 000.00 | |
FQ Other income | | | 674 000.00 | |
FR Total operating income (I) | | | 222 011 000.00 | |
FS Purchases of goods (including customs duties) | | | 134 639 000.00 | |
FT Inventory change (goods) | | | 4 879 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 000.00 | |
FV Inventory change (raw materials and supplies) | | | -62 000.00 | |
FW Other purchases and external expenses | | | 66 620 000.00 | |
FX Taxes, duties, and similar payments | | | 2 543 000.00 | |
FY Salaries and Wages | | | 16 588 000.00 | |
FZ Social Security Contributions | | | 6 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044 000.00 | |
GB Operating Expenses - Provisions | | | 229 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434 000.00 | |
GE Other Expenses | | | 1 978 000.00 | |
GF Total Operating Expenses (II) | | | 243 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 188 000.00 | |
GP Total financial income (V) | | | 2 735 000.00 | |
GU Total financial expenses (VI) | | | 15 898 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 352 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 286 000.00 | 890 000.00 | | 4 286 000.00 |
HH Total exceptional expenses (VIII) | 5 632 000.00 | 580 000.00 | | 5 632 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346 000.00 | 310 000.00 | | -1 346 000.00 |
HK Income tax | -1 538 000.00 | -1 876 000.00 | | -1 538 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 032 000.00 | 312 454 000.00 | | 229 032 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 192 000.00 | 327 897 000.00 | | 263 192 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 160 000.00 | -15 443 000.00 | | -34 160 000.00 |
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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 | 82 252 000.00 | | 3 947 000.00 | 82 252 000.00 |
I4 DECREASES Grand Total | | 5 984 000.00 | 80 216 000.00 | |
IO DECREASES Total including other intangible assets | | 5 180 000.00 | 53 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 000.00 | 27 212 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 084 000.00 | | 3 099 000.00 | 55 084 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 168 000.00 | | 848 000.00 | 27 168 000.00 |
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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 | 55 554 000.00 | 5 022 000.00 | 5 493 000.00 | 55 554 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 644 000.00 | 3 557 000.00 | 4 853 000.00 | 33 644 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 910 000.00 | 1 465 000.00 | 640 000.00 | 21 910 000.00 |
