| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 864 000.00 | 53 757 000.00 | 20 107 000.00 | 73 864 000.00 |
AH Goodwill | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
AJ Other Intangible Assets | 7 586 000.00 | | 7 586 000.00 | 7 586 000.00 |
AT Other tangible assets | 8 544 000.00 | 7 935 000.00 | 609 000.00 | 8 544 000.00 |
BF Loans | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
BJ TOTAL (I) | 105 821 000.00 | 61 696 000.00 | 44 125 000.00 | 105 821 000.00 |
BV Advances and down payments on orders | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
BX Customers and related accounts | 54 211 000.00 | 19 000.00 | 54 192 000.00 | 54 211 000.00 |
BZ Other receivables | 6 937 000.00 | 26 000.00 | 6 911 000.00 | 6 937 000.00 |
CF Cash and cash equivalents | 38 704 000.00 | | 38 704 000.00 | 38 704 000.00 |
CH Prepaid expenses | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
CJ TOTAL (II) | 109 503 000.00 | 45 000.00 | 109 458 000.00 | 109 503 000.00 |
CO Grand total (0 to V) | 215 324 000.00 | 61 741 000.00 | 153 583 000.00 | 215 324 000.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 935 000.00 | 10 935 000.00 | | 10 935 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DH Retained earnings | 19 927 000.00 | 17 201 000.00 | | 19 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409 000.00 | 2 726 000.00 | | -2 409 000.00 |
DL TOTAL (I) | 38 748 000.00 | 41 157 000.00 | | 38 748 000.00 |
DP Provisions for Risks | 242 000.00 | 423 000.00 | | 242 000.00 |
DQ Provisions for Expenses | 12 773 000.00 | 11 591 000.00 | | 12 773 000.00 |
DR TOTAL (IV) | 13 015 000.00 | 12 013 000.00 | | 13 015 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 217 000.00 | | | 40 217 000.00 |
DX Trade payables and related accounts | 34 844 000.00 | 39 750 000.00 | | 34 844 000.00 |
DY Tax and social security liabilities | 26 532 000.00 | 26 897 000.00 | | 26 532 000.00 |
EA Other liabilities | 227 000.00 | 227 000.00 | | 227 000.00 |
EC TOTAL (IV) | 101 820 000.00 | 66 874 000.00 | | 101 820 000.00 |
EE Grand total (I to V) | 153 583 000.00 | 120 044 000.00 | | 153 583 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 130 851 000.00 | |
FJ Net sales | | | 130 851 000.00 | |
FN Capitalized production | | | 7 179 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 000.00 | |
FQ Other income | | | 74 000.00 | |
FR Total operating income (I) | | | 138 624 000.00 | |
FW Other purchases and external expenses | | | 59 695 000.00 | |
FX Taxes, duties, and similar payments | | | 6 639 000.00 | |
FY Salaries and Wages | | | 35 589 000.00 | |
FZ Social Security Contributions | | | 26 713 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730 000.00 | |
GB Operating Expenses - Provisions | | | 1 392 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 626 000.00 | |
GF Total Operating Expenses (II) | | | 140 403 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 894 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -665 000.00 | 1 172 000.00 | | -665 000.00 |
HK Income tax | 807 000.00 | 1 014 000.00 | | 807 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 746 000.00 | 143 009 000.00 | | 138 746 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 155 000.00 | 140 283 000.00 | | 141 155 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409 000.00 | 2 726 000.00 | | -2 409 000.00 |
| |
| 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 | 94 792 000.00 | | 9 302 000.00 | 94 792 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544 000.00 | |
I4 DECREASES Grand Total | | | 104 094 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 576 000.00 | | 8 974 000.00 | 86 576 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216 000.00 | | 328 000.00 | 8 216 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 961 000.00 | 8 731 000.00 | | 52 961 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 366 000.00 | 8 391 000.00 | | 45 366 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595 000.00 | 340 000.00 | | 7 595 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
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 | 12 014 000.00 | 1 392 000.00 | 390 000.00 | 12 014 000.00 |
6T Receivables | | 19 000.00 | | |
7B Total provisions for depreciation | 29 000.00 | 19 000.00 | | 29 000.00 |
7C Grand total | 12 043 000.00 | 1 411 000.00 | 390 000.00 | 12 043 000.00 |
UE of which provisions and reversals: - Operating | | 1 411 000.00 | 390 000.00 | |
| |
| 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 | 34 844 000.00 | 34 844 000.00 | | 34 844 000.00 |
8C Staff and Related Accounts | 14 504 000.00 | 12 328 000.00 | | 14 504 000.00 |
8D Social Security and Other Social Organizations | 9 661 000.00 | 8 376 000.00 | | 9 661 000.00 |
8E Income Taxes | 414 000.00 | 414 000.00 | | 414 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
UP Loans | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 54 211 000.00 | 54 211 000.00 | | 54 211 000.00 |
UY Staff and related accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
UZ Social Security, other social security organizations | -121 000.00 | -121 000.00 | | -121 000.00 |
VB VAT | 799 000.00 | 799 000.00 | | 799 000.00 |
VG Loans with a maturity of up to one year at origin | 40 217 000.00 | | | 40 217 000.00 |
VM Income taxes | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
VN Other taxes, similar payments | 4 978 000.00 | 4 978 000.00 | | 4 978 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 442 000.00 | 62 904 000.00 | 1 538 000.00 | 64 442 000.00 |
VW VAT | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 820 000.00 | 58 142 000.00 | | 101 820 000.00 |
| |
| 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 | 693.00 | | | 693.00 |
