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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 404 000.00 | |
AL Advances and down payments on intangible assets. | 89 265 000.00 | 27 616 000.00 | 61 649 000.00 | 89 265 000.00 |
AT Other tangible assets | 11 007 000.00 | 8 080 000.00 | 2 928 000.00 | 11 007 000.00 |
BH Other financial assets | 68 789 000.00 | 4 402 000.00 | 64 387 000.00 | 68 789 000.00 |
BJ TOTAL (I) | 169 062 000.00 | 40 098 000.00 | 128 964 000.00 | 169 062 000.00 |
BN Goods in progress | 1 998 000.00 | | 1 998 000.00 | 1 998 000.00 |
BV Advances and down payments on orders | 152 000.00 | | 152 000.00 | 152 000.00 |
BX Customers and related accounts | 63 517 000.00 | 1 958 000.00 | 61 559 000.00 | 63 517 000.00 |
BZ Other receivables | | | 15 348 000.00 | |
CD Marketable securities | 4 163 000.00 | | 4 163 000.00 | 4 163 000.00 |
CF Cash and cash equivalents | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
CH Prepaid expenses | | | 2 620 000.00 | |
CJ TOTAL (II) | 83 865 000.00 | 2 238 000.00 | 81 627 000.00 | 83 865 000.00 |
CN Currency translation adjustments (V) | 890 000.00 | | 890 000.00 | 890 000.00 |
CO Grand total (0 to V) | | | 230 575 000.00 | |
CS Evaluated investments - equity method | | | 1 083 000.00 | |
CW Deferred expenses or loan issuance costs | 552 000.00 | | 552 000.00 | 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 054 000.00 | 18 049 000.00 | | 18 054 000.00 |
DB Share, merger, contribution premiums, etc. | 25 818 000.00 | 25 782 000.00 | | 25 818 000.00 |
DD Legal reserve (1) | 1 805 000.00 | 1 798 000.00 | | 1 805 000.00 |
DH Retained earnings | 38 088 000.00 | 32 549 000.00 | | 38 088 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 000.00 | 5 547 000.00 | | 2 820 000.00 |
DK Regulated provisions | 1 284 000.00 | 1 344 000.00 | | 1 284 000.00 |
DL TOTAL (I) | 51 370 000.00 | 47 645 000.00 | | 51 370 000.00 |
DP Provisions for Risks | 5 452 000.00 | 5 561 000.00 | | 5 452 000.00 |
DR TOTAL (IV) | 5 452 000.00 | 5 561 000.00 | | 5 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 386 000.00 | 37 251 000.00 | | 34 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 219 000.00 | 202 000.00 | | 219 000.00 |
DX Trade payables and related accounts | 8 848 000.00 | 9 968 000.00 | | 8 848 000.00 |
DY Tax and social security liabilities | 30 560 000.00 | 26 493 000.00 | | 30 560 000.00 |
EA Other liabilities | 1 385 000.00 | 985 000.00 | | 1 385 000.00 |
EB Prepaid income (2) | 630 000.00 | 724 000.00 | | 630 000.00 |
EC TOTAL (IV) | 73 572 000.00 | 73 112 000.00 | | 73 572 000.00 |
ED (V) | 1 890 000.00 | 1 176 000.00 | | 1 890 000.00 |
EE Grand total (I to V) | 230 575 000.00 | 222 239 000.00 | | 230 575 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 862 000.00 | 54 082 000.00 | | 57 862 000.00 |
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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 | | | 139 413 000.00 | |
FM Inventory production | | | 83 000.00 | |
FN Capitalized production | | | 29 975 000.00 | |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578 000.00 | |
FQ Other income | | | 890 000.00 | |
FR Total operating income (I) | | | 119 611 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 62 674 000.00 | |
FX Taxes, duties, and similar payments | | | 1 363 000.00 | |
FY Salaries and Wages | | | 15 881 000.00 | |
FZ Social Security Contributions | | | 7 467 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 661 000.00 | |
GB Operating Expenses - Provisions | | | 2 054 000.00 | |
GE Other Expenses | | | 1 809 000.00 | |
GF Total Operating Expenses (II) | | | 119 948 000.00 | |
GG - OPERATING RESULT (I - II) | | | -337 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138 000.00 | 18 000.00 | | -2 138 000.00 |
HK Income tax | -2 505 000.00 | -3 197 000.00 | | -2 505 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 611 000.00 | 115 814 000.00 | | 119 611 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 791 000.00 | 110 267 000.00 | | 116 791 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 000.00 | 5 547 000.00 | | 2 820 000.00 |
R6 Group Income (Consolidated Net Income) | 3 334 000.00 | 2 381 000.00 | | 3 334 000.00 |
R8 Net income, group share (parent company share) | 3 334 000.00 | 2 375 000.00 | | 3 334 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 94 288 215.00 | | 34 090 000.00 | 94 288 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 392 000.00 | | 29 418 000.00 | 39 392 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747 000.00 | 68 789 000.00 | |
I4 DECREASES Grand Total | | 29 463 000.00 | 169 061 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 930 000.00 | 42 879 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 000.00 | 11 007 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 246 000.00 | | 1 139 000.00 | 45 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579 000.00 | | 2 214 000.00 | 9 579 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 215.00 | | 1 320 000.00 | 70 215.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 34 386 000.00 | 3 611 000.00 | 16 200 000.00 | 34 386 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 41 983 000.00 | 41 983 000.00 | | 41 983 000.00 |
8C Staff and Related Accounts | 4 361 000.00 | 4 361 000.00 | | 4 361 000.00 |
8D Social Security and Other Social Organizations | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
8L Deferred income | 630 000.00 | 630 000.00 | | 630 000.00 |
UP Loans | 12 419 000.00 | | 12 419 000.00 | 12 419 000.00 |
UX Other trade receivables | 12 978 000.00 | 12 978 000.00 | | 12 978 000.00 |
VA Doubtful or disputed receivables | 1 939 000.00 | 1 939 000.00 | | 1 939 000.00 |
VB VAT | 1 569 000.00 | 1 569 000.00 | | 1 569 000.00 |
VC Group and associates | 486 000.00 | 486 000.00 | | 486 000.00 |
VI Group and Associates | 12 362 000.00 | 12 362 000.00 | 2.00 | 12 362 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 000.00 | 489 000.00 | | 489 000.00 |
VS Prepaid expenses | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 974 000.00 | 75 541 000.00 | 13 433 000.00 | 88 974 000.00 |
VW VAT | 1 999 000.00 | 1 999 000.00 | | 1 999 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 042 000.00 | 72 267 000.00 | 16 200 000.00 | 103 042 000.00 |
