| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 459 000.00 | 1 411 000.00 | 48 000.00 | 1 459 000.00 |
AN Land | 1 755 000.00 | 910 000.00 | 845 000.00 | 1 755 000.00 |
AP Buildings | 16 878 000.00 | 15 030 000.00 | 1 848 000.00 | 16 878 000.00 |
AR Technical installations, industrial equipment and tools | 96 581 000.00 | 91 258 000.00 | 5 323 000.00 | 96 581 000.00 |
AT Other tangible assets | 2 069 000.00 | 1 955 000.00 | 114 000.00 | 2 069 000.00 |
AV Fixed assets in progress | 1 086 000.00 | | 1 086 000.00 | 1 086 000.00 |
AX Advances and down payments | 3 548 000.00 | | 3 548 000.00 | 3 548 000.00 |
BF Loans | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 540 000.00 | 110 564 000.00 | 13 976 000.00 | 124 540 000.00 |
BL Raw materials, supplies | 17 110 000.00 | 1 915 000.00 | 15 195 000.00 | 17 110 000.00 |
BN Goods in progress | 5 797 000.00 | 100 000.00 | 5 697 000.00 | 5 797 000.00 |
BR Intermediate and finished products | 8 345 000.00 | 942 000.00 | 7 403 000.00 | 8 345 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 22 024 000.00 | 741 000.00 | 21 283 000.00 | 22 024 000.00 |
BZ Other receivables | 4 662 000.00 | | 4 662 000.00 | 4 662 000.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 58 120 000.00 | 3 698 000.00 | 54 422 000.00 | 58 120 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 182 661 000.00 | 114 262 000.00 | 68 399 000.00 | 182 661 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 992 000.00 | 15 992 000.00 | | 15 992 000.00 |
DB Share, merger, contribution premiums, etc. | 8 770 000.00 | 8 770 000.00 | | 8 770 000.00 |
DD Legal reserve (1) | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
DF Regulated reserves (1) | 269 000.00 | 28 000.00 | | 269 000.00 |
DG Other reserves | | 7 452 000.00 | | |
DH Retained earnings | -24 978 000.00 | | | -24 978 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 000.00 | -32 431 000.00 | | 422 000.00 |
DJ Investment subsidies | 115 000.00 | 35 000.00 | | 115 000.00 |
DK Regulated provisions | 6 507 000.00 | 7 488 000.00 | | 6 507 000.00 |
DL TOTAL (I) | 8 696 000.00 | 8 933 000.00 | | 8 696 000.00 |
DP Provisions for Risks | 1 816 000.00 | 1 735 000.00 | | 1 816 000.00 |
DQ Provisions for Expenses | 6 332 000.00 | 10 846 000.00 | | 6 332 000.00 |
DR TOTAL (IV) | 8 148 000.00 | 12 581 000.00 | | 8 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 5 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 973 000.00 | 9 558 000.00 | | 33 973 000.00 |
DW Advances and down payments received on current orders | 414 000.00 | 428 000.00 | | 414 000.00 |
DX Trade payables and related accounts | 10 164 000.00 | 11 923 000.00 | | 10 164 000.00 |
DY Tax and social security liabilities | 5 760 000.00 | 6 099 000.00 | | 5 760 000.00 |
DZ Fixed asset liabilities and related accounts | 980 000.00 | 333 000.00 | | 980 000.00 |
EA Other liabilities | 148 000.00 | 113 000.00 | | 148 000.00 |
EB Prepaid income (2) | 26 000.00 | 1 000.00 | | 26 000.00 |
EC TOTAL (IV) | 51 471 000.00 | 28 460 000.00 | | 51 471 000.00 |
ED (V) | 84 000.00 | 1 000.00 | | 84 000.00 |
EE Grand total (I to V) | 68 399 000.00 | 49 975 000.00 | | 68 399 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 548 000.00 | |
FJ Net sales | | | 104 548 000.00 | |
FM Inventory production | | | 1 824 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533 000.00 | |
FQ Other income | | | 185 000.00 | |
FR Total operating income (I) | | | 111 097 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 872 000.00 | |
FT Inventory change (goods) | | | -7 262 000.00 | |
FW Other purchases and external expenses | | | 28 684 000.00 | |
FX Taxes, duties, and similar payments | | | 892 000.00 | |
FZ Social Security Contributions | | | 20 932 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048 000.00 | |
GE Other Expenses | | | 222 000.00 | |
GF Total Operating Expenses (II) | | | 120 387 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290 000.00 | |
GR Interest and similar expenses | | | 488 000.00 | |
GU Total financial expenses (VI) | | | 488 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 778 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486 000.00 | 160 000.00 | | 486 000.00 |
HB Exceptional income from capital transactions | 2 016 000.00 | 561 000.00 | | 2 016 000.00 |
HC Reversals of provisions and transfers of expenses | 12 414 000.00 | 6 077 000.00 | | 12 414 000.00 |
HD Total exceptional income (VII) | 14 917 000.00 | 6 798 000.00 | | 14 917 000.00 |
HE Exceptional expenses on management operations | 1 916 000.00 | 3 633 000.00 | | 1 916 000.00 |
HF Exceptional expenses on capital transactions | 1 490 000.00 | 25 000.00 | | 1 490 000.00 |
HG Exceptional depreciation and provisions | 1 445 000.00 | 19 219 000.00 | | 1 445 000.00 |
HH Total exceptional expenses (VIII) | 4 851 000.00 | 22 877 000.00 | | 4 851 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 066 000.00 | -16 079 000.00 | | 10 066 000.00 |
HK Income tax | -134 000.00 | -206 000.00 | | -134 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 014 000.00 | 90 600 000.00 | | 126 014 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 592 000.00 | 123 031 000.00 | | 125 592 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 000.00 | -32 431 000.00 | | 422 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 564 000.00 | 4 173 000.00 | 21 993 000.00 | 110 564 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 411 000.00 | 7 000.00 | 3 000.00 | 1 411 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 153 000.00 | 4 166 000.00 | 21 990 000.00 | 109 153 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 507 000.00 | 864 000.00 | -1 845 000.00 | 6 507 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 148 000.00 | 1 686 000.00 | 5 878 000.00 | 8 148 000.00 |
7C Grand total | 14 655 000.00 | 2 550 000.00 | 4 033 000.00 | 14 655 000.00 |
UE of which provisions and reversals: - Operating | | 1 106 000.00 | 1 410 000.00 | |
UJ - Exceptional | | 580 000.00 | 4 468 000.00 | |
| |
| 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 | 34 387 000.00 | 34 387 000.00 | | 34 387 000.00 |
8B Suppliers and Related Accounts | 10 164 000.00 | 10 164 000.00 | | 10 164 000.00 |
8D Social Security and Other Social Organizations | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 980 000.00 | 980 000.00 | | 980 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UP Loans | 1 163 000.00 | 139 000.00 | 413 000.00 | 1 163 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 22 024 000.00 | 22 024 000.00 | | 22 024 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669 000.00 | 3 145 000.00 | 1 524 000.00 | 4 669 000.00 |
VS Prepaid expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982 000.00 | 25 433 000.00 | 1 937 000.00 | 27 982 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 471 000.00 | 51 471 000.00 | | 51 471 000.00 |
