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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 | | | 1 509 000.00 | |
AT Other tangible assets | | | 141 442 000.00 | |
BH Other financial assets | | | 49 464 000.00 | |
BJ TOTAL (I) | | | 192 415 000.00 | |
BN Goods in progress | | | 26 233 000.00 | |
BX Customers and related accounts | | | 37 168 000.00 | |
BZ Other receivables | | | 20 914 000.00 | |
CF Cash and cash equivalents | | | 2 264 000.00 | |
CJ TOTAL (II) | | | 278 994 000.00 | |
CO Grand total (0 to V) | | | 278 994 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 213 000.00 | 23 213 000.00 | | 23 213 000.00 |
DD Legal reserve (1) | 2 321 000.00 | 2 321 000.00 | | 2 321 000.00 |
DH Retained earnings | 7 730 000.00 | 17 038 000.00 | | 7 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291 000.00 | -9 910 000.00 | | 6 291 000.00 |
DJ Investment subsidies | 3 916 000.00 | 1 562 000.00 | | 3 916 000.00 |
DL TOTAL (I) | 43 472 000.00 | 34 224 000.00 | | 43 472 000.00 |
DQ Provisions for Expenses | 9 226 000.00 | 10 249 000.00 | | 9 226 000.00 |
DR TOTAL (IV) | 9 226 000.00 | 10 249 000.00 | | 9 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 557 000.00 | 55 317 000.00 | | 59 557 000.00 |
DX Trade payables and related accounts | 16 719 000.00 | 18 385 000.00 | | 16 719 000.00 |
EA Other liabilities | 150 020 000.00 | 146 078 000.00 | | 150 020 000.00 |
EC TOTAL (IV) | 226 296 000.00 | 219 780 000.00 | | 226 296 000.00 |
EE Grand total (I to V) | 278 994 000.00 | 264 253 000.00 | | 278 994 000.00 |
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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 | | | 101 920 000.00 | |
FJ Net sales | | | 101 920 000.00 | |
FQ Other income | | | 2 297 000.00 | |
FR Total operating income (I) | | | 104 217 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 734 000.00 | |
FX Taxes, duties, and similar payments | | | 3 435 000.00 | |
FZ Social Security Contributions | | | 32 765 000.00 | |
GB Operating Expenses - Provisions | | | 5 758 000.00 | |
GE Other Expenses | | | 744 000.00 | |
GF Total Operating Expenses (II) | | | 106 436 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219 000.00 | |
GU Total financial expenses (VI) | | | 133 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 265 000.00 | 41 000.00 | | 8 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 265 000.00 | 41 000.00 | | 8 265 000.00 |
HK Income tax | 378 000.00 | 1 374 000.00 | | 378 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 482 000.00 | 80 512 000.00 | | 112 482 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 436 000.00 | 93 170 000.00 | | 106 436 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291 000.00 | -9 910 000.00 | | 6 291 000.00 |
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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 | | | 54 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 128.00 | | 3 000.00 | 51 128.00 |
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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 | 136 297.00 | 8 802.00 | -1 093.00 | 136 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 103.00 | 1 158.00 | | 14 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 195.00 | 7 644.00 | -1 093.00 | 122 195.00 |
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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 | 47 005.00 | 5.00 | 47 000.00 | 47 005.00 |
8B Suppliers and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 077.00 | 31 077.00 | 47 000.00 | 78 077.00 |
