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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 | 5 495 000.00 | 5 002 000.00 | 493 000.00 | 5 495 000.00 |
AJ Other Intangible Assets | 849 000.00 | 849 000.00 | | 849 000.00 |
AR Technical installations, industrial equipment and tools | 12 786 000.00 | 8 117 000.00 | 4 668 000.00 | 12 786 000.00 |
AT Other tangible assets | 9 437 000.00 | 8 566 000.00 | 871 000.00 | 9 437 000.00 |
BD Other fixed assets | 65 672 000.00 | | 65 672 000.00 | 65 672 000.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 94 325 000.00 | 22 534 000.00 | 71 791 000.00 | 94 325 000.00 |
BP Services in progress | 2 124 000.00 | | 2 124 000.00 | 2 124 000.00 |
BX Customers and related accounts | 54 496 000.00 | | 54 496 000.00 | 54 496 000.00 |
BZ Other receivables | 11 041 000.00 | | 11 041 000.00 | 11 041 000.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 7 277 000.00 | | 7 277 000.00 | 7 277 000.00 |
CJ TOTAL (II) | 74 978 000.00 | | 74 978 000.00 | 74 978 000.00 |
CO Grand total (0 to V) | 169 303 000.00 | 22 534 000.00 | 146 769 000.00 | 169 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 025 000.00 | 2 147 483 647.00 | | 27 025 000.00 |
DB Share, merger, contribution premiums, etc. | 161 000.00 | | | 161 000.00 |
DH Retained earnings | -4 152 000.00 | -189 000 000.00 | | -4 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316 000.00 | -2 147 483 648.00 | | 6 316 000.00 |
DL TOTAL (I) | 29 351 000.00 | 2 147 483 647.00 | | 29 351 000.00 |
DP Provisions for Risks | 1 151 000.00 | 1 402 000 000.00 | | 1 151 000.00 |
DQ Provisions for Expenses | 14 455 000.00 | 2 147 483 647.00 | | 14 455 000.00 |
DR TOTAL (IV) | 15 606 000.00 | 2 147 483 647.00 | | 15 606 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 429 000 000.00 | | |
DX Trade payables and related accounts | 23 683 000.00 | 2 147 483 647.00 | | 23 683 000.00 |
DY Tax and social security liabilities | 38 176 000.00 | 2 147 483 647.00 | | 38 176 000.00 |
EA Other liabilities | 26 018 000.00 | 2 147 483 647.00 | | 26 018 000.00 |
EB Prepaid income (2) | 13 935 000.00 | 2 147 483 647.00 | | 13 935 000.00 |
EC TOTAL (IV) | 101 813 000.00 | 2 147 483 647.00 | | 101 813 000.00 |
EE Grand total (I to V) | 146 769 000.00 | 2 147 483 647.00 | | 146 769 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 376 000.00 | 15 751 000.00 | 272 127 000.00 | 256 376 000.00 |
FJ Net sales | 256 376 000.00 | 15 751 000.00 | 272 127 000.00 | 256 376 000.00 |
FM Inventory production | | | -933 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 000.00 | |
FQ Other income | | | 163 000.00 | |
FR Total operating income (I) | | | 272 223 000.00 | |
FW Other purchases and external expenses | | | 112 986 000.00 | |
FX Taxes, duties, and similar payments | | | 4 189 000.00 | |
FY Salaries and Wages | | | 89 993 000.00 | |
FZ Social Security Contributions | | | 40 299 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488 000.00 | |
GE Other Expenses | | | 9 073 000.00 | |
GF Total Operating Expenses (II) | | | 260 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390 000.00 | |
GL Other interest and similar income | | | 82 000.00 | |
GN Positive exchange differences | | | 12 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 124 000.00 | | | 1 124 000.00 |
HD Total exceptional income (VII) | 1 124 000.00 | | | 1 124 000.00 |
HE Exceptional expenses on management operations | 3 045 000.00 | 4 017 000.00 | | 3 045 000.00 |
HG Exceptional depreciation and provisions | 1 686 000.00 | 1 124 000.00 | | 1 686 000.00 |
HH Total exceptional expenses (VIII) | 4 731 000.00 | 5 141 000.00 | | 4 731 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607 000.00 | -5 141 000.00 | | -3 607 000.00 |
HK Income tax | 1 529 000.00 | -1 180 000.00 | | 1 529 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 441 000.00 | 247 771 000.00 | | 273 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 125 000.00 | 251 441 000.00 | | 267 125 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316 000.00 | -3 669 000.00 | | 6 316 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 2 124.00 | |
I4 DECREASES Grand Total | | 2 230.00 | | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | 117.00 | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 768.00 | | 2 454.00 | 19 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | 1 296.00 | 3 057.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 405.00 | 3 174.00 | 1 974.00 | 14 405.00 |
7C Grand total | 14 405.00 | 3 174.00 | 1 974.00 | 14 405.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | 850.00 | |
UJ - Exceptional | | 1 686.00 | 1 124.00 | |
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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 | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 38 176.00 | 38 176.00 | | 38 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 018.00 | 26 018.00 | | 26 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 877.00 | 87 877.00 | | 87 877.00 |
