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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 035 000.00 | |
AJ Other Intangible Assets | | | 75 188 000.00 | |
AT Other tangible assets | | | 26 071 000.00 | |
BH Other financial assets | | | 57 766 000.00 | |
BJ TOTAL (I) | | | 159 025 000.00 | |
BT Goods | | | 358 000.00 | |
BX Customers and related accounts | | | 117 971 000.00 | |
BZ Other receivables | | | 187 692 000.00 | |
CF Cash and cash equivalents | | | 69 516 000.00 | |
CH Prepaid expenses | | | 1 123 000.00 | |
CJ TOTAL (II) | | | 258 331 000.00 | |
CO Grand total (0 to V) | | | 417 356 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 959 000.00 | 24 959 000.00 | | 24 959 000.00 |
DG Other reserves | 257 125 000.00 | 298 390 000.00 | | 257 125 000.00 |
DH Retained earnings | | -46 215 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 223 000.00 | 8 065 000.00 | | -30 223 000.00 |
DJ Investment subsidies | 4 751 000.00 | 3 943 000.00 | | 4 751 000.00 |
DK Regulated provisions | 10 780 000.00 | 17 690 000.00 | | 10 780 000.00 |
DL TOTAL (I) | 267 392 000.00 | 306 832 000.00 | | 267 392 000.00 |
DP Provisions for Risks | 4 986 000.00 | 3 822 000.00 | | 4 986 000.00 |
DR TOTAL (IV) | 4 986 000.00 | 3 822 000.00 | | 4 986 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 919 000.00 | 66 710 000.00 | | 65 919 000.00 |
DW Advances and down payments received on current orders | 554 000.00 | 48 000.00 | | 554 000.00 |
DX Trade payables and related accounts | 8 748 000.00 | 11 037 000.00 | | 8 748 000.00 |
DY Tax and social security liabilities | 6 499 000.00 | 6 875 000.00 | | 6 499 000.00 |
DZ Fixed asset liabilities and related accounts | 10 870 000.00 | 11 534 000.00 | | 10 870 000.00 |
EA Other liabilities | 36 687 000.00 | 29 532 000.00 | | 36 687 000.00 |
EB Prepaid income (2) | 15 701 000.00 | 10 519 000.00 | | 15 701 000.00 |
EC TOTAL (IV) | 144 978 000.00 | 136 255 000.00 | | 144 978 000.00 |
EE Grand total (I to V) | 417 356 000.00 | 446 909 000.00 | | 417 356 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 091 000.00 | |
FJ Net sales | | | 97 091 000.00 | |
FN Capitalized production | | | 14 196 000.00 | |
FO Operating subsidies | | | 6 591 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 000.00 | |
FQ Other income | | | 694 000.00 | |
FR Total operating income (I) | | | 119 602 000.00 | |
FS Purchases of goods (including customs duties) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 26 375 000.00 | |
FX Taxes, duties, and similar payments | | | 1 817 000.00 | |
FY Salaries and Wages | | | 15 485 000.00 | |
FZ Social Security Contributions | | | 33 908 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 518 000.00 | |
GE Other Expenses | | | 48 298 000.00 | |
GF Total Operating Expenses (II) | | | 128 609 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 007 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 719 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 726 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250 000.00 | 1 119 000.00 | | 7 250 000.00 |
HJ Employee participation in company results | | -65 000.00 | | |
HK Income tax | 2 253 000.00 | -499 000.00 | | 2 253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 602 000.00 | 119 081 000.00 | | 119 602 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 825 000.00 | 111 016 000.00 | | 149 825 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 223 000.00 | 8 065 000.00 | | -30 223 000.00 |
R6 Group Income (Consolidated Net Income) | -38 538 000.00 | -8 644 000.00 | | -38 538 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
