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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | | 1 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 348 000.00 | 348 000.00 | | 348 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 197 000.00 | 63 455 000.00 | 24 742 000.00 | 88 197 000.00 |
BL Raw materials, supplies | 3 612 000.00 | 3 598 000.00 | 14 000.00 | 3 612 000.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 323 000.00 | | 323 000.00 | 323 000.00 |
BX Customers and related accounts | 54 071 000.00 | | 54 071 000.00 | 54 071 000.00 |
BZ Other receivables | 143 445 000.00 | | 143 445 000.00 | 143 445 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 201 596 000.00 | 3 598 000.00 | 197 999 000.00 | 201 596 000.00 |
CO Grand total (0 to V) | 289 793 000.00 | 67 053 000.00 | 222 741 000.00 | 289 793 000.00 |
CU Other investments | 87 829 000.00 | 63 095 000.00 | 24 735 000.00 | 87 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 805 000.00 | 9 805 000.00 | | 9 805 000.00 |
DH Retained earnings | 52 507 000.00 | 69 023 000.00 | | 52 507 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766 000.00 | 8 484 000.00 | | -1 766 000.00 |
DL TOTAL (I) | 71 546 000.00 | 98 312 000.00 | | 71 546 000.00 |
DP Provisions for Risks | 13 860 000.00 | 15 924 000.00 | | 13 860 000.00 |
DQ Provisions for Expenses | 26 363 000.00 | 22 862 000.00 | | 26 363 000.00 |
DR TOTAL (IV) | 40 223 000.00 | 38 786 000.00 | | 40 223 000.00 |
DX Trade payables and related accounts | 55 111 000.00 | 62 701 000.00 | | 55 111 000.00 |
DY Tax and social security liabilities | 38 981 000.00 | 41 015 000.00 | | 38 981 000.00 |
EA Other liabilities | 2 247 000.00 | 565 000.00 | | 2 247 000.00 |
EB Prepaid income (2) | 14 633 000.00 | 7 151 000.00 | | 14 633 000.00 |
EC TOTAL (IV) | 110 973 000.00 | 111 432 000.00 | | 110 973 000.00 |
EE Grand total (I to V) | 222 741 000.00 | 248 530 000.00 | | 222 741 000.00 |
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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 | | | 289 740 000.00 | |
FJ Net sales | | | 289 740 000.00 | |
FM Inventory production | | | -139 000.00 | |
FO Operating subsidies | | | 291 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986 000.00 | |
FQ Other income | | | 2 538 000.00 | |
FR Total operating income (I) | | | 296 414 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 000.00 | |
FV Inventory change (raw materials and supplies) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 232 061 000.00 | |
FX Taxes, duties, and similar payments | | | 6 395 000.00 | |
FY Salaries and Wages | | | 33 492 000.00 | |
FZ Social Security Contributions | | | 15 974 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827 000.00 | |
GE Other Expenses | | | 1 032 000.00 | |
GF Total Operating Expenses (II) | | | 294 421 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 588 000.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 361 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 485 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 147 000.00 | |
GR Interest and similar expenses | | | 467 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 615 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950 000.00 | 3 392 000.00 | | 2 950 000.00 |
HD Total exceptional income (VII) | 2 950 000.00 | 3 392 000.00 | | 2 950 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 75 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 75 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945 000.00 | 3 316 000.00 | | 2 945 000.00 |
HJ Employee participation in company results | 666 000.00 | 1 105 000.00 | | 666 000.00 |
HK Income tax | -1 091 000.00 | -1 702 000.00 | | -1 091 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 849 000.00 | 426 761 000.00 | | 303 849 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 616 000.00 | 418 277 000.00 | | 305 616 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766 000.00 | 8 484 000.00 | | -1 766 000.00 |
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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 | | 480.00 | 119.00 | |
PE DEPRECIATION Total including other intangible assets | | 119.00 | 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 786.00 | 5 421.00 | 3 984.00 | 38 786.00 |
7C Grand total | 38 786.00 | 5 421.00 | 3 984.00 | 38 786.00 |
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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 | 55 111 000.00 | 55 111 000.00 | | 55 111 000.00 |
8C Staff and Related Accounts | 17 574 000.00 | 12 715 000.00 | 4 859 000.00 | 17 574 000.00 |
8D Social Security and Other Social Organizations | 10 080 000.00 | 7 812 000.00 | 2 267 000.00 | 10 080 000.00 |
8E Income Taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 000.00 | 2 233 000.00 | | 2 233 000.00 |
8L Deferred income | 14 633 000.00 | 14 633 000.00 | | 14 633 000.00 |
UP Loans | 2 000.00 | | 1 000.00 | 2 000.00 |
UX Other trade receivables | 54 071 000.00 | 54 071 000.00 | | 54 071 000.00 |
UY Staff and related accounts | 508 000.00 | 508 000.00 | | 508 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 8 686 000.00 | 8 686 000.00 | | 8 686 000.00 |
VC Group and associates | 132 261 000.00 | 129 106 000.00 | 3 155 000.00 | 132 261 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 607 000.00 | 607 000.00 | | 607 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689 000.00 | 1 689 000.00 | | 1 689 000.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 913 000.00 | 194 757 000.00 | 3 156 000.00 | 197 913 000.00 |
VW VAT | 9 657 000.00 | 9 657 000.00 | | 9 657 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 973 000.00 | 103 846 000.00 | 7 126 000.00 | 110 973 000.00 |
