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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 | | | 19 015 000.00 | |
AT Other tangible assets | | | 5 157 000.00 | |
BH Other financial assets | | | 45 051 000.00 | |
BJ TOTAL (I) | | | 69 223 000.00 | |
BL Raw materials, supplies | | | 4 552 000.00 | |
BV Advances and down payments on orders | | | 3 802 000.00 | |
BX Customers and related accounts | | | 75 961 000.00 | |
BZ Other receivables | | | 94 425 000.00 | |
CF Cash and cash equivalents | | | 58 149 000.00 | |
CH Prepaid expenses | | | 1 888 000.00 | |
CJ TOTAL (II) | | | 238 777 000.00 | |
CN Currency translation adjustments (V) | | | 316 000.00 | |
CO Grand total (0 to V) | | | 308 316 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 892 000.00 | 4 892 000.00 | | 4 892 000.00 |
DB Share, merger, contribution premiums, etc. | 41 839 000.00 | 41 839 000.00 | | 41 839 000.00 |
DD Legal reserve (1) | 489 000.00 | 489 000.00 | | 489 000.00 |
DF Regulated reserves (1) | | 5 000.00 | | |
DH Retained earnings | 6 825 000.00 | 6 370 000.00 | | 6 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664 000.00 | 456 000.00 | | -2 664 000.00 |
DK Regulated provisions | 326 000.00 | 577 000.00 | | 326 000.00 |
DL TOTAL (I) | 51 712 000.00 | 54 628 000.00 | | 51 712 000.00 |
DQ Provisions for Expenses | 6 524 000.00 | 5 537 000.00 | | 6 524 000.00 |
DR TOTAL (IV) | 6 524 000.00 | 5 537 000.00 | | 6 524 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 438 000.00 | 69 014 000.00 | | 62 438 000.00 |
DY Tax and social security liabilities | 93 960 000.00 | 78 144 000.00 | | 93 960 000.00 |
EA Other liabilities | 31 617 000.00 | 26 732 000.00 | | 31 617 000.00 |
EB Prepaid income (2) | 62 065 000.00 | 52 553 000.00 | | 62 065 000.00 |
EC TOTAL (IV) | 250 080 000.00 | 226 443 000.00 | | 250 080 000.00 |
EE Grand total (I to V) | 308 316 000.00 | 286 608 000.00 | | 308 316 000.00 |
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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 | | | 196 624 000.00 | |
FJ Net sales | | | 196 624 000.00 | |
FM Inventory production | | | 2 289 000.00 | |
FO Operating subsidies | | | 3 968 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640 000.00 | |
FQ Other income | | | 243 000.00 | |
FR Total operating income (I) | | | 207 764 000.00 | |
FW Other purchases and external expenses | | | 71 575 000.00 | |
FX Taxes, duties, and similar payments | | | 3 812 000.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | 137 101 000.00 | |
GF Total Operating Expenses (II) | | | 212 517 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 966 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 000.00 | |
GU Total financial expenses (VI) | | | 4 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 973 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 535 000.00 | 4 747 000.00 | | 8 535 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535 000.00 | -4 747 000.00 | | -8 535 000.00 |
HK Income tax | -13 844 000.00 | -16 484 000.00 | | -13 844 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 730 000.00 | 187 386 000.00 | | 208 730 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 394 000.00 | 186 930 000.00 | | 211 394 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664 000.00 | 456 000.00 | | -2 664 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 869 000.00 | 6 529 000.00 | 4 675 000.00 | 8 869 000.00 |
7C Grand total | 8 869 000.00 | 6 529 000.00 | 4 675 000.00 | 8 869 000.00 |
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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 | 28 342 000.00 | 28 342 000.00 | | 28 342 000.00 |
8D Social Security and Other Social Organizations | 51 641 000.00 | 51 641 000.00 | | 51 641 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 595 000.00 | 45 595 000.00 | | 45 595 000.00 |
8L Deferred income | 61 970 000.00 | 61 970 000.00 | | 61 970 000.00 |
UX Other trade receivables | 77 442.00 | 61 342.00 | 16 100.00 | 77 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 818.00 | 52 572.00 | 46 246.00 | 98 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 260.00 | 113 914.00 | 62 346.00 | 176 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 548 000.00 | 187 548 000.00 | | 187 548 000.00 |
