Key Financials

Key Financial Figures

  2012 2011 2010
in thousand of euros      

Sales

15 892 12 076 9 169

Change N/N-1 (%)

31,6% 31,7% (35%)
in thousand of euros      

EBITDA *

78 (1 176) (1 667)

% of sales

0,5% (9,7%) (18,2%)
in thousand of euros      

Net financial debt **

(783) 1 261 1 180

Gearing (%) ***

(4,1%) 6,6% 5,4%

* EBITDA : EBIT (operating profit) before provisions and deprecriations
** Net financial debt is financial debt less cash
*** Gearing is net financial debt divided by total equity

 

Income statement
French norms

  2012 2011 2010
in thousand of euros      

Sales

15 891 12 076 9 169

Cost of sales

(14 644) (11 448) (8 704 )

Gross margin

1 247 8,2% 6285,2% 4655,1%

Administrative expenses

(1 169) (1 804) (2 132)

EBITDA *

78 0,5% (1 176)(9,7%) (1 667)(18,2%)

Provision

85 133 (199)

Depreciations

(314) (72) (95)

EBIT

(151) (1,0%) (1 115) (16,5%) (1 961)(21,4%)

Financial result

(114) 1 149 (1 304)

Exceptional result

557 (1 741) (1 769)

Tax on profit

39 26  

Net result

331 (1 681) (5 034)

* EBITDA : EBIT (operating profit) before provisions and deprecriations

 

Balance sheet
French norms

  2012 2011 2010
in thousand of euros      

Non-current assets

19 445 20 049 19 688

including Tangible assets, Net

18 009 19 044 19 062

including Financial assets, Net

112 100 108

Current assets

6 618 4 985 3 841

including Trade receivable

4 292 4 263 3 001

including Cash and Cash equivalents

1 934 534 628

Total Assets

26 063 25 034 23 529



Total Equity

19 270 18 982 18 681

including Common stock

5 303 5 303 4 441

including Retained earnings

(5 820) (4 114) 925

including Net income

313 (1 681) (5 034)

Non-current liabilities

2 780 1 077 649

including Non-current financial debts

2 071    

including Provisions

687 1 011 641

Current liabilities

4 013 4 977 4 199

including Current financial debts

1 033 1 563 2 208

including Trade payables

1 612 1 397 740

Total Liabilities

6 793 6 053 4 848

Total Equity and Liabilities

26 063 25 034 23 529