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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831 000.00 | 805 000.00 | 27 000.00 | 831 000.00 |
AH Goodwill | 40 807 000.00 | | 40 807 000.00 | 40 807 000.00 |
AJ Other Intangible Assets | 127 000.00 | 125 000.00 | 2 000.00 | 127 000.00 |
AN Land | 1 396 000.00 | 380 000.00 | 1 017 000.00 | 1 396 000.00 |
AP Buildings | 7 372 000.00 | 6 918 000.00 | 455 000.00 | 7 372 000.00 |
AR Technical installations, industrial equipment and tools | 58 704 000.00 | 47 945 000.00 | 10 759 000.00 | 58 704 000.00 |
AT Other tangible assets | 2 805 000.00 | 2 471 000.00 | 334 000.00 | 2 805 000.00 |
AV Fixed assets in progress | 845 000.00 | | 845 000.00 | 845 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 112 896 000.00 | 58 643 000.00 | 54 254 000.00 | 112 896 000.00 |
BL Raw materials, supplies | 3 701 000.00 | 645 000.00 | 3 055 000.00 | 3 701 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 326 000.00 | 272 000.00 | 2 055 000.00 | 2 326 000.00 |
BX Customers and related accounts | 8 927 000.00 | 7 000.00 | 8 920 000.00 | 8 927 000.00 |
BZ Other receivables | 37 950 000.00 | | 37 950 000.00 | 37 950 000.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 52 946 000.00 | 924 000.00 | 52 023 000.00 | 52 946 000.00 |
CO Grand total (0 to V) | 165 843 000.00 | 59 566 000.00 | 106 277 000.00 | 165 843 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 038 000.00 | 60 038 000.00 | | 60 038 000.00 |
DD Legal reserve (1) | 6 004 000.00 | 6 004 000.00 | | 6 004 000.00 |
DG Other reserves | 4 894 000.00 | 4 894 000.00 | | 4 894 000.00 |
DH Retained earnings | 21 104 000.00 | 22 506 000.00 | | 21 104 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950 000.00 | -1 666 000.00 | | -1 950 000.00 |
DJ Investment subsidies | 288 000.00 | 354 000.00 | | 288 000.00 |
DK Regulated provisions | 5 000.00 | 128 000.00 | | 5 000.00 |
DL TOTAL (I) | 90 382 000.00 | 92 257 000.00 | | 90 382 000.00 |
DP Provisions for Risks | 200 000.00 | 60 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 4 975 000.00 | 6 299 000.00 | | 4 975 000.00 |
DR TOTAL (IV) | 5 175 000.00 | 6 359 000.00 | | 5 175 000.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 6 895 000.00 | 8 763 000.00 | | 6 895 000.00 |
DY Tax and social security liabilities | 3 034 000.00 | 3 336 000.00 | | 3 034 000.00 |
DZ Fixed asset liabilities and related accounts | 659 000.00 | 550 000.00 | | 659 000.00 |
EA Other liabilities | 124 000.00 | 268 000.00 | | 124 000.00 |
EB Prepaid income (2) | 8 000.00 | 54 000.00 | | 8 000.00 |
EC TOTAL (IV) | 10 720 000.00 | 12 995 000.00 | | 10 720 000.00 |
EE Grand total (I to V) | 106 277 000.00 | 111 612 000.00 | | 106 277 000.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FD Production sold - goods | 12 556 000.00 | 35 743 000.00 | 48 299 000.00 | 12 556 000.00 |
FG Production sold - services | 1 063 000.00 | 309 000.00 | 1 372 000.00 | 1 063 000.00 |
FJ Net sales | 14 458 000.00 | 36 053 000.00 | 50 511 000.00 | 14 458 000.00 |
FM Inventory production | | | 740 000.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 000.00 | |
FQ Other income | | | 1 527 000.00 | |
FR Total operating income (I) | | | 54 576 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 804 000.00 | |
FV Inventory change (raw materials and supplies) | | | -289 000.00 | |
FW Other purchases and external expenses | | | 13 999 000.00 | |
FX Taxes, duties, and similar payments | | | 905 000.00 | |
FY Salaries and Wages | | | 13 606 000.00 | |
FZ Social Security Contributions | | | 6 125 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 000.00 | |
GE Other Expenses | | | 137 000.00 | |
GF Total Operating Expenses (II) | | | 57 368 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | 651 000.00 | | 189 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 2 566 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 189 000.00 | 3 217 000.00 | | 1 189 000.00 |
HE Exceptional expenses on management operations | 921 000.00 | 1 682 000.00 | | 921 000.00 |
HF Exceptional expenses on capital transactions | 127 000.00 | 581 000.00 | | 127 000.00 |
HG Exceptional depreciation and provisions | 59 000.00 | 1 119 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 1 107 000.00 | 3 383 000.00 | | 1 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | -166 000.00 | | 82 000.00 |
HK Income tax | -816 000.00 | -952 000.00 | | -816 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 765 000.00 | 53 327 000.00 | | 55 765 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 715 000.00 | 54 993 000.00 | | 57 715 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950 000.00 | -1 666 000.00 | | -1 950 000.00 |
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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 | 153 911 000.00 | | 3 657 000.00 | 153 911 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 2 054 000.00 | 853 000.00 | 154 661 000.00 | 2 054 000.00 |
IO DECREASES Total including other intangible assets | | | 41 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 054 000.00 | 853 000.00 | 112 887 000.00 | 2 054 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 763 000.00 | | 2 000.00 | 41 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 139 000.00 | | 3 655 000.00 | 112 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 56 708 000.00 | 2 660 000.00 | 726 000.00 | 56 708 000.00 |
PE DEPRECIATION Total including other intangible assets | 902 000.00 | 27 000.00 | | 902 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 806 000.00 | 2 633 000.00 | 726 000.00 | 55 806 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 095 000.00 | 613 000.00 | 1 533 000.00 | 6 095 000.00 |
7C Grand total | 6 095 000.00 | 613 000.00 | 1 533 000.00 | 6 095 000.00 |
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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 | 6 895 000.00 | 6 895 000.00 | | 6 895 000.00 |
8C Staff and Related Accounts | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
8D Social Security and Other Social Organizations | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 000.00 | 659 000.00 | | 659 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 8 927 000.00 | 8 927 000.00 | | 8 927 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 473 000.00 | 473 000.00 | | 473 000.00 |
VC Group and associates | 32 748 000.00 | 32 748 000.00 | | 32 748 000.00 |
VM Income taxes | 4 510 000.00 | 1 088 000.00 | 3 422 000.00 | 4 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 000.00 | 259 000.00 | | 259 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 000.00 | 213 000.00 | | 213 000.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 919 000.00 | 43 497 000.00 | 3 422 000.00 | 46 919 000.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 720 000.00 | 10 720 000.00 | | 10 720 000.00 |
