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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 | 1 426 000.00 | 1 374 000.00 | 52 000.00 | 1 426 000.00 |
AJ Other Intangible Assets | 1 447 000.00 | 1 386 000.00 | 61 000.00 | 1 447 000.00 |
AL Advances and down payments on intangible assets. | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AN Land | 2 329 000.00 | 820 000.00 | 1 509 000.00 | 2 329 000.00 |
AP Buildings | 18 597 000.00 | 16 879 000.00 | 1 718 000.00 | 18 597 000.00 |
AR Technical installations, industrial equipment and tools | 95 077 000.00 | 79 254 000.00 | 15 823 000.00 | 95 077 000.00 |
AT Other tangible assets | 2 103 000.00 | 2 011 000.00 | 92 000.00 | 2 103 000.00 |
AV Fixed assets in progress | 3 997 000.00 | | 3 997 000.00 | 3 997 000.00 |
AX Advances and down payments | 341 000.00 | | 341 000.00 | 341 000.00 |
BF Loans | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 125 242 000.00 | 100 338 000.00 | 24 904 000.00 | 125 242 000.00 |
BL Raw materials, supplies | 13 993 000.00 | 1 403 000.00 | 12 590 000.00 | 13 993 000.00 |
BN Goods in progress | 5 976 000.00 | 25 000.00 | 5 951 000.00 | 5 976 000.00 |
BR Intermediate and finished products | 11 239 000.00 | 1 188 000.00 | 10 051 000.00 | 11 239 000.00 |
BV Advances and down payments on orders | 367 000.00 | | 367 000.00 | 367 000.00 |
BX Customers and related accounts | 27 994 000.00 | 859 000.00 | 27 135 000.00 | 27 994 000.00 |
BZ Other receivables | 6 654 000.00 | | 6 654 000.00 | 6 654 000.00 |
CF Cash and cash equivalents | 205 000.00 | | 205 000.00 | 205 000.00 |
CH Prepaid expenses | 163 000.00 | | 163 000.00 | 163 000.00 |
CJ TOTAL (II) | 66 591 000.00 | 3 475 000.00 | 63 116 000.00 | 66 591 000.00 |
CN Currency translation adjustments (V) | 77 000.00 | | 77 000.00 | 77 000.00 |
CO Grand total (0 to V) | 191 910 000.00 | 103 813 000.00 | 88 097 000.00 | 191 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 992 000.00 | 15 992 000.00 | | 15 992 000.00 |
DB Share, merger, contribution premiums, etc. | 10 370 000.00 | 10 370 000.00 | | 10 370 000.00 |
DD Legal reserve (1) | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
DE Statutory or contractual reserves | 14 243 000.00 | 14 243 000.00 | | 14 243 000.00 |
DF Regulated reserves (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 7 452 000.00 | | | 7 452 000.00 |
DH Retained earnings | -38 875 000.00 | -39 665 000.00 | | -38 875 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 732 000.00 | 790 000.00 | | -12 732 000.00 |
DJ Investment subsidies | 41 000.00 | 48 000.00 | | 41 000.00 |
DK Regulated provisions | 8 933 000.00 | 9 883 000.00 | | 8 933 000.00 |
DL TOTAL (I) | -401 000.00 | 13 288 000.00 | | -401 000.00 |
DP Provisions for Risks | 1 553 000.00 | 1 246 000.00 | | 1 553 000.00 |
DQ Provisions for Expenses | 25 628 000.00 | 10 684 000.00 | | 25 628 000.00 |
DR TOTAL (IV) | 27 181 000.00 | 11 930 000.00 | | 27 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 6 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 758 000.00 | 38 979 000.00 | | 34 758 000.00 |
DW Advances and down payments received on current orders | 290 000.00 | 271 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 16 759 000.00 | 11 723 000.00 | | 16 759 000.00 |
DY Tax and social security liabilities | 9 009 000.00 | 9 494 000.00 | | 9 009 000.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 360 000.00 | | 80 000.00 |
EA Other liabilities | 403 000.00 | 121 000.00 | | 403 000.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 61 306 000.00 | 60 957 000.00 | | 61 306 000.00 |
ED (V) | 11 000.00 | 80 000.00 | | 11 000.00 |
EE Grand total (I to V) | 88 097 000.00 | 86 255 000.00 | | 88 097 000.00 |
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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 | | | 133 541 000.00 | |
FJ Net sales | | | 133 541 000.00 | |
FM Inventory production | | | 195 000.00 | |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 139 701 000.00 | |
FS Purchases of goods (including customs duties) | | | 76 747 000.00 | |
FT Inventory change (goods) | | | -2 560 000.00 | |
FW Other purchases and external expenses | | | 33 084 000.00 | |
FX Taxes, duties, and similar payments | | | 1 614 000.00 | |
FY Salaries and Wages | | | 29 378 000.00 | |
FZ Social Security Contributions | | | 7 408 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 778 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 147 320 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 544 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 548 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 061 000.00 | |
GS Negative differences of foreign exchange | | | 385 000.00 | |
GT Net expenses on sales of marketable securities | | | 782 000.00 | |
GU Total financial expenses (VI) | | | 1 501 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HB Exceptional income from capital transactions | 14 563 000.00 | 5 548 000.00 | | 14 563 000.00 |
HC Reversals of provisions and transfers of expenses | 4 833 000.00 | 5 592 000.00 | | 4 833 000.00 |
HD Total exceptional income (VII) | 19 449 000.00 | 11 141 000.00 | | 19 449 000.00 |
HE Exceptional expenses on management operations | 1 873 000.00 | 2 846 000.00 | | 1 873 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 26 000.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 22 056 000.00 | 1 810 000.00 | | 22 056 000.00 |
HH Total exceptional expenses (VIII) | 23 953 000.00 | 4 682 000.00 | | 23 953 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504 000.00 | 6 458 000.00 | | -4 504 000.00 |
HK Income tax | -345 000.00 | -622 000.00 | | -345 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 697 000.00 | 137 742 000.00 | | 159 697 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 429 000.00 | 136 951 000.00 | | 172 429 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 732 000.00 | 790 000.00 | | -12 732 000.00 |
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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 | 125 242 000.00 | | 6 136 000.00 | 125 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 000.00 | 1 336 000.00 | |
I4 DECREASES Grand Total | | 4 198 000.00 | 127 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071 000.00 | 124 418 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 000.00 | | | 1 426 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 444 000.00 | | 6 045 000.00 | 122 444 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 000.00 | | 91 000.00 | 1 372 000.00 |
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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 | 100 338 000.00 | 4 386 000.00 | 566 000.00 | 100 338 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 374 000.00 | 10 000.00 | | 1 374 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 964 000.00 | 4 376 000.00 | 566 000.00 | 98 964 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 999 000.00 | 719 000.00 | 1 230 000.00 | 7 999 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 930 000.00 | 20 767 000.00 | 5 516 000.00 | 11 930 000.00 |
7C Grand total | 11 930 000.00 | 20 767 000.00 | 5 516 000.00 | 11 930 000.00 |
UE of which provisions and reversals: - Operating | | 1 781 000.00 | 2 438 000.00 | |
UG - Financial | | 56 000.00 | 1 000.00 | |
UJ - Exceptional | | 18 930 000.00 | 3 077 000.00 | |
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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 | 428 000.00 | 428 000.00 | | 428 000.00 |
8B Suppliers and Related Accounts | 16 759 000.00 | 16 759 000.00 | | 16 759 000.00 |
8D Social Security and Other Social Organizations | 9 009 000.00 | 9 009 000.00 | | 9 009 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 000.00 | 403 000.00 | | 403 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 1 370 000.00 | 127 000.00 | 396 000.00 | 1 370 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 27 994 000.00 | 27 994 000.00 | | 27 994 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 35 048 000.00 | 290 000.00 | 34 758 000.00 | 35 048 000.00 |
VP Miscellaneous | 174 000.00 | 174 000.00 | | 174 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847 000.00 | 1 617 000.00 | 5 230 000.00 | 6 847 000.00 |
VS Prepaid expenses | 163 000.00 | 163 000.00 | | 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 549 000.00 | 30 075 000.00 | 5 626 000.00 | 36 549 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 306 000.00 | 26 617 000.00 | 34 758 000.00 | 61 306 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 88.00 | | 102.00 |
