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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 | 167 970 000.00 | 28 574 000.00 | 139 396 000.00 | 167 970 000.00 |
BH Other financial assets | 188 000.00 | | 188 000.00 | 188 000.00 |
BJ TOTAL (I) | 283 099 000.00 | 103 300 000.00 | 179 799 000.00 | 283 099 000.00 |
BV Advances and down payments on orders | 615 000.00 | | 615 000.00 | 615 000.00 |
BX Customers and related accounts | 28 848 000.00 | 3 216 000.00 | 25 632 000.00 | 28 848 000.00 |
BZ Other receivables | 11 460 000.00 | | 11 460 000.00 | 11 460 000.00 |
CF Cash and cash equivalents | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
CH Prepaid expenses | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
CJ TOTAL (II) | 82 102 000.00 | 12 547 000.00 | 69 554 000.00 | 82 102 000.00 |
CN Currency translation adjustments (V) | 517 000.00 | | 517 000.00 | 517 000.00 |
CO Grand total (0 to V) | 365 718 000.00 | 115 847 000.00 | 249 871 000.00 | 365 718 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 894 000.00 | 13 894 000.00 | | 13 894 000.00 |
DB Share, merger, contribution premiums, etc. | 209 586 000.00 | 209 586 000.00 | | 209 586 000.00 |
DH Retained earnings | -95 883 000.00 | -10 624 000.00 | | -95 883 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 000.00 | -85 259 000.00 | | 2 506 000.00 |
DK Regulated provisions | 3 417 000.00 | 4 184 000.00 | | 3 417 000.00 |
DL TOTAL (I) | 133 520 000.00 | 131 781 000.00 | | 133 520 000.00 |
DR TOTAL (IV) | 3 727 000.00 | 5 837 000.00 | | 3 727 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 238 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 27 990 000.00 | 36 049 000.00 | | 27 990 000.00 |
DY Tax and social security liabilities | 13 749 000.00 | 15 495 000.00 | | 13 749 000.00 |
DZ Fixed asset liabilities and related accounts | 1 552 000.00 | 2 952 000.00 | | 1 552 000.00 |
EA Other liabilities | 6 018 000.00 | 24 676 000.00 | | 6 018 000.00 |
EB Prepaid income (2) | 6 767 000.00 | 7 430 000.00 | | 6 767 000.00 |
EC TOTAL (IV) | 105 815 000.00 | 127 738 000.00 | | 105 815 000.00 |
ED (V) | 41 000.00 | 217 000.00 | | 41 000.00 |
EE Grand total (I to V) | 249 871 000.00 | 273 003 000.00 | | 249 871 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 147 183 000.00 | |
FM Inventory production | | | 641 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855 000.00 | |
FQ Other income | | | 211 000.00 | |
FR Total operating income (I) | | | 155 890 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 621 000.00 | |
FW Other purchases and external expenses | | | 79 294 000.00 | |
FX Taxes, duties, and similar payments | | | 3 863 000.00 | |
FZ Social Security Contributions | | | 48 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 663 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 160 616 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726 000.00 | |
GP Total financial income (V) | | | 832 000.00 | |
GU Total financial expenses (VI) | | | 1 168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 414 000.00 | 1 457 000.00 | | 1 414 000.00 |
HH Total exceptional expenses (VIII) | 1 225 000.00 | 932 000.00 | | 1 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 000.00 | 526 000.00 | | 189 000.00 |
HK Income tax | 7 379 000.00 | 7 066 000.00 | | 7 379 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 136 000.00 | 88 221 000.00 | | 158 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 630 000.00 | 173 480 000.00 | | 155 630 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 000.00 | -85 259 000.00 | | 2 506 000.00 |
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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 | 280 726 000.00 | | 3 776 000.00 | 280 726 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 000.00 | |
I4 DECREASES Grand Total | | -1 400 000.00 | 283 099 000.00 | |
IO DECREASES Total including other intangible assets | | -423 000.00 | 167 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -977 000.00 | 114 941 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 173 000.00 | | 1 345 000.00 | 167 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 790 000.00 | | -5 122 000.00 | 45 790 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | | 192 000.00 |
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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 | 4 184 000.00 | 499 000.00 | 1 265 000.00 | 4 184 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 837 000.00 | 1 256 000.00 | 482 000.00 | 5 837 000.00 |
7C Grand total | 10 021 000.00 | 1 755 000.00 | 1 764 000.00 | 10 021 000.00 |
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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 | 27 990 000.00 | 27 941 000.00 | 100 000.00 | 27 990 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018 000.00 | 6 018 000.00 | | 6 018 000.00 |
8L Deferred income | 6 767 000.00 | 2 719 000.00 | 2 699 000.00 | 6 767 000.00 |
UT Other financial assets | 188 000.00 | | | 188 000.00 |
UX Other trade receivables | 28 848 000.00 | | | 28 848 000.00 |
VC Group and associates | 8 031 000.00 | | | 8 031 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 56 498 000.00 | | 56 498 000.00 | 56 498 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749 000.00 | 13 749 000.00 | | 13 749 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 000.00 | | | 1 935 000.00 |
VS Prepaid expenses | 1 328 000.00 | | | 1 328 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 825 000.00 | 29 307 000.00 | 12 518 000.00 | 41 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 582 000.00 | 51 986 000.00 | 59 297 000.00 | 112 582 000.00 |
