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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 644 000.00 | 46 260 000.00 | 4 384 000.00 | 50 644 000.00 |
AH Goodwill | 122 012 000.00 | 34 000 000.00 | 88 012 000.00 | 122 012 000.00 |
AJ Other Intangible Assets | 548 000.00 | | 548 000.00 | 548 000.00 |
AP Buildings | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
AR Technical installations, industrial equipment and tools | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
AT Other tangible assets | 12 764 000.00 | 12 486 000.00 | 279 000.00 | 12 764 000.00 |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 4 541 000.00 | 4 022 000.00 | 518 000.00 | 4 541 000.00 |
BF Loans | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
BH Other financial assets | 2 983 000.00 | | 2 983 000.00 | 2 983 000.00 |
BJ TOTAL (I) | 370 971 000.00 | 150 804 000.00 | 220 167 000.00 | 370 971 000.00 |
BL Raw materials, supplies | 741 000.00 | 57 000.00 | 684 000.00 | 741 000.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 51 000.00 | 51 000.00 | | 51 000.00 |
BV Advances and down payments on orders | 5 915 000.00 | | 5 915 000.00 | 5 915 000.00 |
BX Customers and related accounts | 30 202 000.00 | 3 064 000.00 | 27 138 000.00 | 30 202 000.00 |
BZ Other receivables | 103 883 000.00 | 10 671 000.00 | 93 211 000.00 | 103 883 000.00 |
CF Cash and cash equivalents | 3 051 000.00 | 6 000.00 | 3 045 000.00 | 3 051 000.00 |
CH Prepaid expenses | 14 302 000.00 | | 14 302 000.00 | 14 302 000.00 |
CJ TOTAL (II) | 158 177 000.00 | 13 850 000.00 | 144 328 000.00 | 158 177 000.00 |
CO Grand total (0 to V) | 529 149 000.00 | 164 654 000.00 | 364 495 000.00 | 529 149 000.00 |
CS Evaluated investments - equity method | 169 523 000.00 | 48 313 000.00 | 121 210 000.00 | 169 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 610 000.00 | 124 610 000.00 | | 124 610 000.00 |
DB Share, merger, contribution premiums, etc. | 9 233 000.00 | 9 233 000.00 | | 9 233 000.00 |
DD Legal reserve (1) | 768 000.00 | 768 000.00 | | 768 000.00 |
DH Retained earnings | -117 792 000.00 | -125 595 000.00 | | -117 792 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 829 000.00 | 7 802 000.00 | | -3 829 000.00 |
DJ Investment subsidies | 1 833 000.00 | 1 461 000.00 | | 1 833 000.00 |
DL TOTAL (I) | 14 822 000.00 | 18 279 000.00 | | 14 822 000.00 |
DQ Provisions for Expenses | 102 179 000.00 | 102 084 000.00 | | 102 179 000.00 |
DR TOTAL (IV) | 102 179 000.00 | 102 084 000.00 | | 102 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 757 000.00 | 24 897 000.00 | | 21 757 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 428 000.00 | 15 355 000.00 | | 15 428 000.00 |
DW Advances and down payments received on current orders | 1 150 000.00 | 4 049 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 48 518 000.00 | 46 602 000.00 | | 48 518 000.00 |
DY Tax and social security liabilities | 20 747 000.00 | 20 056 000.00 | | 20 747 000.00 |
DZ Fixed asset liabilities and related accounts | 8 107 000.00 | 10 721 000.00 | | 8 107 000.00 |
EA Other liabilities | 122 941 000.00 | 134 680 000.00 | | 122 941 000.00 |
EB Prepaid income (2) | 8 846 000.00 | 8 274 000.00 | | 8 846 000.00 |
EC TOTAL (IV) | 247 494 000.00 | 264 634 000.00 | | 247 494 000.00 |
EE Grand total (I to V) | 364 495 000.00 | 384 997 000.00 | | 364 495 000.00 |
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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 | | | 94 000.00 | |
FG Production sold - services | | | 167 893 000.00 | |
FJ Net sales | | | 167 987 000.00 | |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | 2 785 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010 000.00 | |
FQ Other income | | | 4 211 000.00 | |
FR Total operating income (I) | | | 178 021 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 000.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 129 000.00 | |
FV Inventory change (raw materials and supplies) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 100 104 000.00 | |
FX Taxes, duties, and similar payments | | | 1 506 000.00 | |
FY Salaries and Wages | | | 47 978 000.00 | |
FZ Social Security Contributions | | | 19 481 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 484 000.00 | |
GE Other Expenses | | | 3 619 000.00 | |
GF Total Operating Expenses (II) | | | 185 093 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072 000.00 | |
GP Total financial income (V) | | | 1 548 000.00 | |
GU Total financial expenses (VI) | | | 4 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 563 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 178 000.00 | 3 747 000.00 | | 8 178 000.00 |
HH Total exceptional expenses (VIII) | 7 204 000.00 | 7 693 000.00 | | 7 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 000.00 | -3 946 000.00 | | 974 000.00 |
HK Income tax | -3 430 000.00 | -4 442 000.00 | | -3 430 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 747 000.00 | 199 186 000.00 | | 187 747 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 576 000.00 | 191 384 000.00 | | 191 576 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 829 000.00 | 7 802 000.00 | | -3 829 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 640.00 | 632.00 | | 640.00 |
