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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 33 825 000.00 | | 33 825 000.00 | 33 825 000.00 |
BH Other financial assets | 8 509 000.00 | | 8 509 000.00 | 8 509 000.00 |
BJ TOTAL (I) | 42 438 000.00 | | 42 438 000.00 | 42 438 000.00 |
BT Goods | 21 768 000.00 | 373 000.00 | 21 395 000.00 | 21 768 000.00 |
BX Customers and related accounts | 4 681 000.00 | 44 000.00 | 4 637 000.00 | 4 681 000.00 |
BZ Other receivables | 36 511 000.00 | | 36 511 000.00 | 36 511 000.00 |
CF Cash and cash equivalents | 5 277 000.00 | | 5 277 000.00 | 5 277 000.00 |
CH Prepaid expenses | 207 000.00 | | 207 000.00 | 207 000.00 |
CJ TOTAL (II) | 68 444 000.00 | 417 000.00 | 68 027 000.00 | 68 444 000.00 |
CO Grand total (0 to V) | 110 882 000.00 | 417 000.00 | 110 465 000.00 | 110 882 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 365 000.00 | 17 365 000.00 | | 17 365 000.00 |
DB Share, merger, contribution premiums, etc. | 17 360 000.00 | 17 360 000.00 | | 17 360 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 164 000.00 | -155 000.00 | | -3 164 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 437 000.00 | -3 009 000.00 | | -13 437 000.00 |
DK Regulated provisions | 4 119 000.00 | 4 178 000.00 | | 4 119 000.00 |
DL TOTAL (I) | 24 380 000.00 | 37 876 000.00 | | 24 380 000.00 |
DP Provisions for Risks | 808 000.00 | 1 031 000.00 | | 808 000.00 |
DR TOTAL (IV) | 2 492 000.00 | 2 512 000.00 | | 2 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 000.00 | | | 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 2 380 000.00 | 2 543 000.00 | | 2 380 000.00 |
DX Trade payables and related accounts | 52 725 000.00 | 48 494 000.00 | | 52 725 000.00 |
DY Tax and social security liabilities | 21 338 000.00 | 21 199 000.00 | | 21 338 000.00 |
DZ Fixed asset liabilities and related accounts | 2 806 000.00 | 940 000.00 | | 2 806 000.00 |
EA Other liabilities | 4 115 000.00 | 3 882 000.00 | | 4 115 000.00 |
EC TOTAL (IV) | 83 593 000.00 | 77 059 000.00 | | 83 593 000.00 |
EE Grand total (I to V) | 110 465 000.00 | 117 447 000.00 | | 110 465 000.00 |
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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 | 297 807 000.00 | | 297 807 000.00 | 297 807 000.00 |
FG Production sold - services | 8 709 000.00 | | 8 709 000.00 | 8 709 000.00 |
FJ Net sales | 306 516 000.00 | | 306 516 000.00 | 306 516 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 000.00 | |
FQ Other income | | | 853 000.00 | |
FR Total operating income (I) | | | 308 312 000.00 | |
FS Purchases of goods (including customs duties) | | | 175 934 000.00 | |
FX Taxes, duties, and similar payments | | | 5 233 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370 000.00 | |
GB Operating Expenses - Provisions | | | 670 000.00 | |
GE Other Expenses | | | 74 219 000.00 | |
GF Total Operating Expenses (II) | | | 323 492 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 180 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 503 000.00 | |
GU Total financial expenses (VI) | | | 503 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 683 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 000.00 | 1 314 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | 1 314 000.00 | | 58 000.00 |
HK Income tax | -2 188 000.00 | 1 874 000.00 | | -2 188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 371 000.00 | 317 761 000.00 | | 308 371 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 808 000.00 | 320 770 000.00 | | 321 808 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 437 000.00 | -3 009 000.00 | | -13 437 000.00 |
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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 | 168 541 000.00 | | | 168 541 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509 000.00 | |
I4 DECREASES Grand Total | | | 173 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 443 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 217 000.00 | | | 156 217 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482 000.00 | | | 8 482 000.00 |
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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 | 123 637 000.00 | 8 444 000.00 | 639 000.00 | 123 637 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 854 000.00 | 8 403 000.00 | 639 000.00 | 119 854 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 178 000.00 | 482 000.00 | 541 000.00 | 4 178 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 512 000.00 | 307 000.00 | 327 000.00 | 2 512 000.00 |
6N Inventories and work in progress | 429 000.00 | 373 000.00 | 429 000.00 | 429 000.00 |
6T Receivables | 42 000.00 | 5 000.00 | 3 000.00 | 42 000.00 |
7B Total provisions for depreciation | 471 000.00 | 378 000.00 | 432 000.00 | 471 000.00 |
7C Grand total | 7 161 000.00 | 1 167 000.00 | 1 300 000.00 | 7 161 000.00 |
UE of which provisions and reversals: - Operating | | 670 000.00 | 757 000.00 | |
UJ - Exceptional | | 497 000.00 | 543 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 52 725 000.00 | 52 725 000.00 | | 52 725 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 806 000.00 | 2 806 000.00 | | 2 806 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 000.00 | 4 115 000.00 | | 4 115 000.00 |
VA Doubtful or disputed receivables | 4 681 000.00 | | | 4 681 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 511 000.00 | | | 36 511 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 192 000.00 | 41 192 000.00 | | 41 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 593 000.00 | 80 786 000.00 | 2 807 000.00 | 83 593 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 320.00 | | | 1 320.00 |
