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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 | 83 420 000.00 | 62 892 000.00 | 20 528 000.00 | 83 420 000.00 |
AH Goodwill | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
AJ Other Intangible Assets | 4 495 000.00 | | 4 495 000.00 | 4 495 000.00 |
AR Technical installations, industrial equipment and tools | 8 674 000.00 | 8 263 000.00 | 411 000.00 | 8 674 000.00 |
BF Loans | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 112 416 000.00 | 71 159 000.00 | 41 257 000.00 | 112 416 000.00 |
BV Advances and down payments on orders | 4 599 000.00 | | 4 599 000.00 | 4 599 000.00 |
BX Customers and related accounts | 48 838 000.00 | 52 000.00 | 48 786 000.00 | 48 838 000.00 |
BZ Other receivables | 9 471 000.00 | 26 000.00 | 9 445 000.00 | 9 471 000.00 |
CF Cash and cash equivalents | 41 298 000.00 | | 41 298 000.00 | 41 298 000.00 |
CH Prepaid expenses | 2 579 000.00 | | 2 579 000.00 | 2 579 000.00 |
CJ TOTAL (II) | 106 785 000.00 | 78 000.00 | 106 707 000.00 | 106 785 000.00 |
CO Grand total (0 to V) | 219 201 000.00 | 71 237 000.00 | 147 964 000.00 | 219 201 000.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 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 | 17 518 000.00 | 19 927 000.00 | | 17 518 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442 000.00 | -2 409 000.00 | | -6 442 000.00 |
DL TOTAL (I) | 32 306 000.00 | 38 748 000.00 | | 32 306 000.00 |
DP Provisions for Risks | 648 000.00 | 242 000.00 | | 648 000.00 |
DQ Provisions for Expenses | 15 921 000.00 | 12 773 000.00 | | 15 921 000.00 |
DR TOTAL (IV) | 16 569 000.00 | 13 015 000.00 | | 16 569 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 396 000.00 | 40 217 000.00 | | 41 396 000.00 |
DX Trade payables and related accounts | 30 575 000.00 | 34 844 000.00 | | 30 575 000.00 |
DY Tax and social security liabilities | 26 891 000.00 | 26 532 000.00 | | 26 891 000.00 |
DZ Fixed asset liabilities and related accounts | 227 000.00 | 227 000.00 | | 227 000.00 |
EC TOTAL (IV) | 99 089 000.00 | 101 820 000.00 | | 99 089 000.00 |
EE Grand total (I to V) | 147 964 000.00 | 153 583 000.00 | | 147 964 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 135 411 000.00 | |
FJ Net sales | | | 135 411 000.00 | |
FN Capitalized production | | | 6 081 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 000.00 | |
FQ Other income | | | 338 000.00 | |
FR Total operating income (I) | | | 141 939 000.00 | |
FW Other purchases and external expenses | | | 64 658 000.00 | |
FX Taxes, duties, and similar payments | | | 6 317 000.00 | |
FY Salaries and Wages | | | 36 728 000.00 | |
FZ Social Security Contributions | | | 28 074 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463 000.00 | |
GB Operating Expenses - Provisions | | | 3 487 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 1 550 000.00 | |
GF Total Operating Expenses (II) | | | 150 310 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 371 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 763 000.00 | |
GU Total financial expenses (VI) | | | 766 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 057 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -7 000.00 | -665 000.00 | | -7 000.00 |
HK Income tax | 2 622 000.00 | 807 000.00 | | 2 622 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 019 000.00 | 138 746 000.00 | | 142 019 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 461 000.00 | 141 155 000.00 | | 148 461 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442 000.00 | -2 409 000.00 | | -6 442 000.00 |
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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 | 104 094 000.00 | | 6 595 000.00 | 104 094 000.00 |
I4 DECREASES Grand Total | | | 110 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 015 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 674 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 550 000.00 | | 6 465 000.00 | 95 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 544 000.00 | | 130 000.00 | 8 544 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 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 | 13 016 000.00 | 3 847 000.00 | 93 000.00 | 13 016 000.00 |
6T Receivables | 19 000.00 | 33 000.00 | | 19 000.00 |
6X Other provisions for depreciation | 26 000.00 | | | 26 000.00 |
7B Total provisions for depreciation | 48 000.00 | 33 000.00 | | 48 000.00 |
7C Grand total | 13 063 000.00 | 3 520 000.00 | 93 000.00 | 13 063 000.00 |
UE of which provisions and reversals: - Operating | | 3 520 000.00 | 93 000.00 | |
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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 | 30 575 000.00 | 30 575 000.00 | | 30 575 000.00 |
8C Staff and Related Accounts | 14 820 000.00 | 12 431 000.00 | | 14 820 000.00 |
8D Social Security and Other Social Organizations | 9 943 000.00 | 8 521 000.00 | | 9 943 000.00 |
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 | 48 838 000.00 | 48 838 000.00 | | 48 838 000.00 |
UY Staff and related accounts | 217 000.00 | 217 000.00 | | 217 000.00 |
UZ Social Security, other social security organizations | -97 000.00 | -97 000.00 | | -97 000.00 |
VB VAT | 969 000.00 | 969 000.00 | | 969 000.00 |
VG Loans with a maturity of up to one year at origin | 41 396 000.00 | 40 000 000.00 | 1 396 000.00 | 41 396 000.00 |
VM Income taxes | 271 000.00 | 271 000.00 | | 271 000.00 |
VN Other taxes, similar payments | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 000.00 | 490 000.00 | | 490 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 000.00 | 511 000.00 | | 511 000.00 |
VS Prepaid expenses | 2 579 000.00 | 2 579 000.00 | | 2 579 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 429 000.00 | 58 270 000.00 | 4 160 000.00 | 62 429 000.00 |
VW VAT | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 089 000.00 | 93 882 000.00 | 1 396 000.00 | 99 089 000.00 |
