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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 | | | 20 317 000.00 | |
AT Other tangible assets | | | 3 790 000.00 | |
BH Other financial assets | | | 129 749 000.00 | |
BJ TOTAL (I) | | | 153 856 000.00 | |
BT Goods | | | 44 259 000.00 | |
BX Customers and related accounts | | | 33 264 000.00 | |
BZ Other receivables | | | 28 270 000.00 | |
CF Cash and cash equivalents | | | 38 042 000.00 | |
CH Prepaid expenses | | | 2 891 000.00 | |
CJ TOTAL (II) | | | 146 726 000.00 | |
CN Currency translation adjustments (V) | | | 1 130 000.00 | |
CO Grand total (0 to V) | | | 301 712 000.00 | |
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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 | -50 036 000.00 | -16 432 000.00 | | -50 036 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 375 000.00 | -34 160 000.00 | | -13 375 000.00 |
DK Regulated provisions | | 530 000.00 | | |
DL TOTAL (I) | 38 596 000.00 | 51 945 000.00 | | 38 596 000.00 |
DN Conditional advances | | -33 000.00 | | |
DO TOTAL (II) | | -33 000.00 | | |
DQ Provisions for Expenses | 6 503 000.00 | 6 769 000.00 | | 6 503 000.00 |
DR TOTAL (IV) | 6 503 000.00 | 6 769 000.00 | | 6 503 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 949 000.00 | 49 907 000.00 | | 64 949 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000 000.00 | 40 400 000.00 | | 24 000 000.00 |
DX Trade payables and related accounts | 56 167 000.00 | 53 891 000.00 | | 56 167 000.00 |
DY Tax and social security liabilities | 8 487 000.00 | 6 288 000.00 | | 8 487 000.00 |
EA Other liabilities | 100 919 000.00 | 95 402 000.00 | | 100 919 000.00 |
EB Prepaid income (2) | | 420 000.00 | | |
EC TOTAL (IV) | 254 522 000.00 | 246 309 000.00 | | 254 522 000.00 |
ED (V) | 2 091 000.00 | 812 000.00 | | 2 091 000.00 |
EE Grand total (I to V) | 301 712 000.00 | 305 800 000.00 | | 301 712 000.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 314 000.00 | |
FJ Net sales | | | 266 314 000.00 | |
FM Inventory production | | | -413 000.00 | |
FN Capitalized production | | | 2 173 000.00 | |
FO Operating subsidies | | | 2 675 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006 000.00 | |
FQ Other income | | | -2 490 000.00 | |
FR Total operating income (I) | | | 272 265 000.00 | |
FS Purchases of goods (including customs duties) | | | -153 210 000.00 | |
FT Inventory change (goods) | | | -19 124 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 668 000.00 | |
FV Inventory change (raw materials and supplies) | | | 239 000.00 | |
FW Other purchases and external expenses | | | -69 859 000.00 | |
FX Taxes, duties, and similar payments | | | -1 412 000.00 | |
FY Salaries and Wages | | | -18 386 000.00 | |
FZ Social Security Contributions | | | -6 965 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 668 000.00 | |
GB Operating Expenses - Provisions | | | -540 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 386 000.00 | |
GE Other Expenses | | | -276 979.00 | |
GF Total Operating Expenses (II) | | | -276 979 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474 000.00 | |
GP Total financial income (V) | | | 5 390 000.00 | |
GU Total financial expenses (VI) | | | -19 241 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 851 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 181 000.00 | 4 286 000.00 | | 7 181 000.00 |
HH Total exceptional expenses (VIII) | -3 377 000.00 | -5 632 000.00 | | -3 377 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804 000.00 | -1 346 000.00 | | 3 804 000.00 |
HK Income tax | 1 147 000.00 | 1 538 000.00 | | 1 147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 836 000.00 | 217 807 000.00 | | 284 836 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 211 000.00 | 251 967 000.00 | | 298 211 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 375 000.00 | -34 160 000.00 | | -13 375 000.00 |
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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 | 27 211 000.00 | | 1 015 000.00 | 27 211 000.00 |
I4 DECREASES Grand Total | | 398 000.00 | 27 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 000.00 | 27 828 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 211 000.00 | | 1 015 000.00 | 27 211 000.00 |
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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 | 17 845.00 | 1 588.00 | 39.00 | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 845.00 | 1 588.00 | 39.00 | 17 845.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 768 000.00 | 2 065 000.00 | -1 774 000.00 | 6 768 000.00 |
7C Grand total | 6 768 000.00 | 2 065 000.00 | -1 774 000.00 | 6 768 000.00 |
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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 | 56 167 000.00 | 56 167 000.00 | | 56 167 000.00 |
8C Staff and Related Accounts | 4 656 000.00 | 4 656 000.00 | | 4 656 000.00 |
8D Social Security and Other Social Organizations | 2 991 000.00 | 2 991 000.00 | | 2 991 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716 000.00 | 5 716 000.00 | | 5 716 000.00 |
UP Loans | 1 541 000.00 | 184 000.00 | 331 000.00 | 1 541 000.00 |
UT Other financial assets | 2 459 000.00 | 2 459 000.00 | | 2 459 000.00 |
UX Other trade receivables | 33 264 000.00 | 33 264 000.00 | | 33 264 000.00 |
UY Staff and related accounts | 237 000.00 | 237 000.00 | | 237 000.00 |
VA Doubtful or disputed receivables | 688 000.00 | 688 000.00 | | 688 000.00 |
VB VAT | 10 647 000.00 | 5 320 000.00 | 5 327 000.00 | 10 647 000.00 |
VC Group and associates | 15 578 000.00 | 15 578 000.00 | | 15 578 000.00 |
VG Loans with a maturity of up to one year at origin | 88 948 000.00 | 36 784 000.00 | 51 469 000.00 | 88 948 000.00 |
VI Group and Associates | 96 075 000.00 | 96 075 000.00 | | 96 075 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
VS Prepaid expenses | 2 891 000.00 | 2 891 000.00 | | 2 891 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 010 000.00 | 63 326 000.00 | 5 658 000.00 | 70 010 000.00 |
VW VAT | 840 000.00 | 840 000.00 | | 840 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 393 000.00 | 203 229 000.00 | 51 469 000.00 | 255 393 000.00 |
