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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 560 000.00 | 2 913 000.00 | 1 647 000.00 | 4 560 000.00 |
AT Other tangible assets | 98 282 000.00 | 76 370 000.00 | 21 912 000.00 | 98 282 000.00 |
BH Other financial assets | 35 876 000.00 | 9 868 000.00 | 26 008 000.00 | 35 876 000.00 |
BJ TOTAL (I) | 138 718 000.00 | 89 151 000.00 | 49 567 000.00 | 138 718 000.00 |
BL Raw materials, supplies | 15 756 000.00 | 67 000.00 | 15 689 000.00 | 15 756 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 16 998 000.00 | 435 000.00 | 16 563 000.00 | 16 998 000.00 |
BZ Other receivables | 11 246 000.00 | | 11 246 000.00 | 11 246 000.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 448 000.00 | | 448 000.00 | 448 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 44 592 000.00 | 502 000.00 | 44 090 000.00 | 44 592 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 183 312 000.00 | 89 653 000.00 | 93 659 000.00 | 183 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391 000.00 | 24 391 000.00 | | 24 391 000.00 |
DB Share, merger, contribution premiums, etc. | 19 397 000.00 | 19 397 000.00 | | 19 397 000.00 |
DD Legal reserve (1) | 2 439 000.00 | 2 439 000.00 | | 2 439 000.00 |
DG Other reserves | 8 133 000.00 | 8 133 000.00 | | 8 133 000.00 |
DH Retained earnings | 112 000.00 | 386 000.00 | | 112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552 000.00 | 2 531 000.00 | | -2 552 000.00 |
DK Regulated provisions | 1 912 000.00 | 1 685 000.00 | | 1 912 000.00 |
DL TOTAL (I) | 53 832 000.00 | 58 962 000.00 | | 53 832 000.00 |
DP Provisions for Risks | 12 000.00 | 14 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 20 042 000.00 | 17 189 000.00 | | 20 042 000.00 |
DR TOTAL (IV) | 20 054 000.00 | 17 203 000.00 | | 20 054 000.00 |
DW Advances and down payments received on current orders | 163 000.00 | 81 000.00 | | 163 000.00 |
DX Trade payables and related accounts | 11 572 000.00 | 18 003 000.00 | | 11 572 000.00 |
EA Other liabilities | 8 027 000.00 | 11 195 000.00 | | 8 027 000.00 |
EC TOTAL (IV) | 19 762 000.00 | 29 279 000.00 | | 19 762 000.00 |
ED (V) | 11 000.00 | 7 000.00 | | 11 000.00 |
EE Grand total (I to V) | 93 659 000.00 | 105 451 000.00 | | 93 659 000.00 |
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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 | | | 88 555 000.00 | |
FQ Other income | | | 10 476 000.00 | |
FR Total operating income (I) | | | 99 031 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 411 000.00 | |
FW Other purchases and external expenses | | | 61 142 000.00 | |
FX Taxes, duties, and similar payments | | | 1 848 000.00 | |
FZ Social Security Contributions | | | 21 146 000.00 | |
GB Operating Expenses - Provisions | | | 4 662 000.00 | |
GE Other Expenses | | | 2 049 000.00 | |
GF Total Operating Expenses (II) | | | 99 258 000.00 | |
GG - OPERATING RESULT (I - II) | | | -227 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GU Total financial expenses (VI) | | | 458 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047 000.00 | 521 000.00 | | 1 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552 000.00 | 2 531 000.00 | | -2 552 000.00 |
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| 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 | 146 590 000.00 | | 5 997 000.00 | 146 590 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 503 000.00 | | 11 000.00 | 503 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 000.00 | 35 876 000.00 | |
I4 DECREASES Grand Total | | 13 871 000.00 | 138 716 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 000.00 | 491 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 4 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851 000.00 | 98 279 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 000.00 | | 1 099 000.00 | 2 976 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 251 000.00 | | 4 879 000.00 | 106 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 860 000.00 | | 8 000.00 | 36 860 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 497 000.00 | 435 000.00 | 63 000.00 | 9 497 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 685 000.00 | 473 000.00 | 246 000.00 | 1 685 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 203 000.00 | 7 000 000.00 | 4 150 000.00 | 17 203 000.00 |
6A on fixed assets – intangible | 772 000.00 | | 1 000.00 | 772 000.00 |
6E on fixed assets – tangible | 2 010.00 | | 479 000.00 | 2 010.00 |
6N Inventories and work in progress | 933 000.00 | 49 000.00 | 916 000.00 | 933 000.00 |
6T Receivables | 907 000.00 | 86 000.00 | 559 000.00 | 907 000.00 |
7B Total provisions for depreciation | 14 341 000.00 | 570 000.00 | 2 240 000.00 | 14 341 000.00 |
7C Grand total | 33 229 000.00 | 8 043 000.00 | 6 636 000.00 | 33 229 000.00 |
UE of which provisions and reversals: - Operating | | 1 378 000.00 | 3 794 000.00 | |
UG - Financial | | 436 000.00 | 67 000.00 | |
UJ - Exceptional | | 6 197 000.00 | 2 774 000.00 | |
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| 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 | 11 572 000.00 | 11 572 000.00 | | 11 572 000.00 |
8D Social Security and Other Social Organizations | 6 047 000.00 | 6 047 000.00 | | 6 047 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 754 000.00 | 1 754 000.00 | | 1 754 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
UX Other trade receivables | 16 998 000.00 | 16 998 000.00 | | 16 998 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025 000.00 | 9 025 000.00 | | 9 025 000.00 |
VS Prepaid expenses | 97 000.00 | 97 000.00 | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 415 000.00 | 28 342 000.00 | 73 000.00 | 28 415 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 599 000.00 | 19 599 000.00 | | 19 599 000.00 |
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| 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 | 309.00 | 333.00 | | 309.00 |
