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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 448 000.00 | |
AJ Other Intangible Assets | | | 62 139 000.00 | |
AT Other tangible assets | | | 5 633 000.00 | |
BH Other financial assets | 69 951 000.00 | 9 229 000.00 | 60 722 000.00 | 69 951 000.00 |
BJ TOTAL (I) | | | 152 176 000.00 | |
BT Goods | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | 44 733 000.00 | |
BZ Other receivables | | | 13 720 000.00 | |
CD Marketable securities | 4 036 000.00 | | 4 036 000.00 | 4 036 000.00 |
CF Cash and cash equivalents | | | 20 241 000.00 | |
CH Prepaid expenses | | | 3 489 000.00 | |
CJ TOTAL (II) | | | 82 183 000.00 | |
CN Currency translation adjustments (V) | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
CO Grand total (0 to V) | | | 233 655 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 055 000.00 | 18 054 000.00 | | 18 055 000.00 |
DB Share, merger, contribution premiums, etc. | 25 833 000.00 | 25 818 000.00 | | 25 833 000.00 |
DD Legal reserve (1) | 1 805 000.00 | | | 1 805 000.00 |
DG Other reserves | 61 982 000.00 | 57 862 000.00 | | 61 982 000.00 |
DH Retained earnings | 40 908 000.00 | | | 40 908 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 851 000.00 | | | -27 851 000.00 |
DK Regulated provisions | 1 434 000.00 | | | 1 434 000.00 |
DL TOTAL (I) | 85 983 000.00 | 105 633 000.00 | | 85 983 000.00 |
DM Proceeds from equity securities issues | 1 184 000.00 | | | 1 184 000.00 |
DO TOTAL (II) | 6 566 000.00 | | | 6 566 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 859 000.00 | | | 43 859 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DW Advances and down payments received on current orders | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 8 632 000.00 | 8 848 000.00 | | 8 632 000.00 |
DY Tax and social security liabilities | 24 230 000.00 | 30 560 000.00 | | 24 230 000.00 |
EA Other liabilities | 9 076 000.00 | | | 9 076 000.00 |
EB Prepaid income (2) | 1 083 000.00 | | | 1 083 000.00 |
EC TOTAL (IV) | 81 731 000.00 | 73 572 000.00 | | 81 731 000.00 |
ED (V) | 2 432 000.00 | | | 2 432 000.00 |
EE Grand total (I to V) | 233 655 000.00 | 230 575 000.00 | | 233 655 000.00 |
P1 LIABILITIES - Equity | 987 000.00 | -205 000.00 | | 987 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 946 000.00 | 3 334 000.00 | | -20 946 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 197 000.00 | |
FJ Net sales | | | 102 197 000.00 | |
FM Inventory production | | | -495 000.00 | |
FN Capitalized production | | | 29 478 000.00 | |
FO Operating subsidies | | | 131 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 000.00 | |
FQ Other income | | | 412 000.00 | |
FR Total operating income (I) | | | 102 197 000.00 | |
FS Purchases of goods (including customs duties) | | | 58 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 220 000.00 | |
FX Taxes, duties, and similar payments | | | 1 044 000.00 | |
FY Salaries and Wages | | | 15 027 000.00 | |
FZ Social Security Contributions | | | 6 970 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 821 000.00 | |
GB Operating Expenses - Provisions | | | 2 718 000.00 | |
GE Other Expenses | | | 1 064 000.00 | |
GF Total Operating Expenses (II) | | | 110 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 360 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 000.00 | | | -958 000.00 |
HK Income tax | 3 446 000.00 | -2 505 000.00 | | 3 446 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 228 000.00 | | | 86 228 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 079 000.00 | | | 114 079 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 851 000.00 | | | -27 851 000.00 |
R6 Group Income (Consolidated Net Income) | -20 914 000.00 | 3 334 000.00 | | -20 914 000.00 |
R7 Share of minority interests (Non-group income) | 32 000.00 | | | 32 000.00 |
R8 Net income, group share (parent company share) | -20 946 000.00 | 3 334 000.00 | | -20 946 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 169 054 000.00 | | 108 253 000.00 | 169 054 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 879 000.00 | | 28 524 000.00 | 42 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 950 000.00 | |
I4 DECREASES Grand Total | | 47 180 000.00 | 177 049 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 668 000.00 | 47 736 000.00 | |
IO DECREASES Total including other intangible assets | | 23 512 000.00 | 47 897 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 466 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 386 000.00 | | 25 022 000.00 | 46 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001 000.00 | | 53 546 000.00 | 11 001 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 788 000.00 | | 1 161 000.00 | 68 788 000.00 |
