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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 | 40 222 000.00 | 33 626 000.00 | 6 596 000.00 | 40 222 000.00 |
AR Technical installations, industrial equipment and tools | 418 000.00 | 362 000.00 | 56 000.00 | 418 000.00 |
AT Other tangible assets | 7 701 000.00 | 6 647 000.00 | 1 054 000.00 | 7 701 000.00 |
BH Other financial assets | 179 000.00 | | 179 000.00 | 179 000.00 |
BJ TOTAL (I) | 429 378 000.00 | 286 273 000.00 | 143 106 000.00 | 429 378 000.00 |
BX Customers and related accounts | 58 400 000.00 | 1 603 000.00 | 56 798 000.00 | 58 400 000.00 |
BZ Other receivables | 7 745 000.00 | 38 000.00 | 7 707 000.00 | 7 745 000.00 |
CF Cash and cash equivalents | 5 240 000.00 | | 5 240 000.00 | 5 240 000.00 |
CH Prepaid expenses | 2 609 000.00 | | 2 609 000.00 | 2 609 000.00 |
CJ TOTAL (II) | 78 913 000.00 | 1 753 000.00 | 77 160 000.00 | 78 913 000.00 |
CO Grand total (0 to V) | 508 291 000.00 | 288 025 000.00 | 220 266 000.00 | 508 291 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 998 000.00 | 44 998 000.00 | | 44 998 000.00 |
DB Share, merger, contribution premiums, etc. | 49 908 000.00 | 49 908 000.00 | | 49 908 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | -1 099 000.00 | 16 568 000.00 | | -1 099 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 783 000.00 | -17 667 000.00 | | -15 783 000.00 |
DK Regulated provisions | 145 000.00 | 140 000.00 | | 145 000.00 |
DL TOTAL (I) | 79 793 000.00 | 95 570 000.00 | | 79 793 000.00 |
DR TOTAL (IV) | 3 265 000.00 | 2 079 000.00 | | 3 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 870 000.00 | 45 300 000.00 | | 36 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 622 000.00 | 50 548 000.00 | | 58 622 000.00 |
DX Trade payables and related accounts | 26 481 000.00 | 24 208 000.00 | | 26 481 000.00 |
DY Tax and social security liabilities | 10 263 000.00 | 10 597 000.00 | | 10 263 000.00 |
DZ Fixed asset liabilities and related accounts | 2 036 000.00 | 2 590 000.00 | | 2 036 000.00 |
EA Other liabilities | 2 936 000.00 | 1 403 000.00 | | 2 936 000.00 |
EC TOTAL (IV) | 137 208 000.00 | 134 646 000.00 | | 137 208 000.00 |
EE Grand total (I to V) | 220 266 000.00 | 232 295 000.00 | | 220 266 000.00 |
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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 | 59 026 000.00 | 20 036 000.00 | 79 062 000.00 | 59 026 000.00 |
FJ Net sales | 59 026 000.00 | 20 036 000.00 | 79 062 000.00 | 59 026 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 000.00 | |
FQ Other income | | | 8 606 000.00 | |
FR Total operating income (I) | | | 88 086 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 836 000.00 | |
FT Inventory change (goods) | | | 479 000.00 | |
FX Taxes, duties, and similar payments | | | 1 350 000.00 | |
FZ Social Security Contributions | | | 23 904 000.00 | |
GE Other Expenses | | | 639 000.00 | |
GF Total Operating Expenses (II) | | | 78 284 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 803 000.00 | |
GH Attributed profit or transferred loss (III) | | | 316 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 763 000.00 | |
GR Interest and similar expenses | | | 946 000.00 | |
GU Total financial expenses (VI) | | | 28 709 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 708 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 589 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 000.00 | | | 345 000.00 |
HC Reversals of provisions and transfers of expenses | 654 000.00 | | | 654 000.00 |
HD Total exceptional income (VII) | 999 000.00 | | | 999 000.00 |
HE Exceptional expenses on management operations | 419 000.00 | | | 419 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 422 000.00 | | | 1 422 000.00 |
HH Total exceptional expenses (VIII) | 1 843 000.00 | | | 1 843 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 000.00 | -99 000.00 | | -844 000.00 |
HJ Employee participation in company results | 52 000.00 | | | 52 000.00 |
HK Income tax | -3 703 000.00 | -2 100 000.00 | | -3 703 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 402 000.00 | 96 238 000.00 | | 89 402 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 185 000.00 | 113 905 000.00 | | 105 185 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 783 000.00 | -17 667 000.00 | | -15 783 000.00 |
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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 | 427 236 000.00 | | | 427 236 000.00 |
I4 DECREASES Grand Total | | | 429 378 000.00 | |
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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 | 256 497 000.00 | 30 070 000.00 | 294 000.00 | 256 497 000.00 |
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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 | 2 077 000.00 | 1 820 000.00 | 633 000.00 | 2 077 000.00 |
6N Inventories and work in progress | 149 000.00 | 112 000.00 | 149 000.00 | 149 000.00 |
7B Total provisions for depreciation | 219 192 000.00 | 28 663 000.00 | 281 000.00 | 219 192 000.00 |
7C Grand total | 221 269 000.00 | 30 483 000.00 | 914 000.00 | 221 269 000.00 |
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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 | 58 622 000.00 | 58 622 000.00 | | 58 622 000.00 |
8B Suppliers and Related Accounts | 26 481 000.00 | 26 481 000.00 | | 26 481 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936 000.00 | 2 936 000.00 | | 2 936 000.00 |
UX Other trade receivables | 56 798 000.00 | | | 56 798 000.00 |
VG Loans with a maturity of up to one year at origin | 36 870 000.00 | 31 870 000.00 | 5 000 000.00 | 36 870 000.00 |
VP Miscellaneous | 7 707 000.00 | | | 7 707 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263 000.00 | 10 263 000.00 | | 10 263 000.00 |
VS Prepaid expenses | 2 609 000.00 | | | 2 609 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 114 000.00 | 65 659 000.00 | 1 455 000.00 | 67 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 208 000.00 | 132 208 000.00 | 5 000 000.00 | 137 208 000.00 |
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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 | 360.00 | | | 360.00 |
