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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 | 101 126 000.00 | 32 866 000.00 | 68 260 000.00 | 101 126 000.00 |
AT Other tangible assets | 12 036 000.00 | 9 617 000.00 | 2 419 000.00 | 12 036 000.00 |
BH Other financial assets | 67 815 000.00 | 18 284 000.00 | 49 531 000.00 | 67 815 000.00 |
BJ TOTAL (I) | 180 977 000.00 | 60 767 000.00 | 120 210 000.00 | 180 977 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 70 069 000.00 | 3 071 000.00 | 66 998 000.00 | 70 069 000.00 |
BZ Other receivables | 27 947 000.00 | | 27 947 000.00 | 27 947 000.00 |
CD Marketable securities | 3 889 000.00 | | 3 889 000.00 | 3 889 000.00 |
CF Cash and cash equivalents | 6 358 000.00 | | 6 358 000.00 | 6 358 000.00 |
CH Prepaid expenses | 2 207 000.00 | | 2 207 000.00 | 2 207 000.00 |
CJ TOTAL (II) | 110 695 000.00 | 3 071 000.00 | 107 624 000.00 | 110 695 000.00 |
CN Currency translation adjustments (V) | 5 644 000.00 | | 5 644 000.00 | 5 644 000.00 |
CO Grand total (0 to V) | 297 768 000.00 | 63 838 000.00 | 233 930 000.00 | 297 768 000.00 |
CW Deferred expenses or loan issuance costs | 452 000.00 | | 452 000.00 | 452 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110 000.00 | 18 055 000.00 | | 18 110 000.00 |
DB Share, merger, contribution premiums, etc. | 38 811 000.00 | 38 364 000.00 | | 38 811 000.00 |
DD Legal reserve (1) | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DH Retained earnings | 13 056 000.00 | 40 908 000.00 | | 13 056 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 174 000.00 | -27 851 000.00 | | -15 174 000.00 |
DK Regulated provisions | 1 568 000.00 | 1 434 000.00 | | 1 568 000.00 |
DL TOTAL (I) | 58 176 000.00 | 72 715 000.00 | | 58 176 000.00 |
DM Proceeds from equity securities issues | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DO TOTAL (II) | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DP Provisions for Risks | 12 829 000.00 | 6 566 000.00 | | 12 829 000.00 |
DR TOTAL (IV) | 12 829 000.00 | 6 566 000.00 | | 12 829 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 077 000.00 | 43 859 000.00 | | 44 077 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 236 000.00 | 225 000.00 | | 236 000.00 |
DX Trade payables and related accounts | 71 954 000.00 | 45 878 000.00 | | 71 954 000.00 |
DY Tax and social security liabilities | 7 459 000.00 | 7 288 000.00 | | 7 459 000.00 |
EA Other liabilities | 29 429 000.00 | 9 076 000.00 | | 29 429 000.00 |
EB Prepaid income (2) | 1 529 000.00 | 1 083 000.00 | | 1 529 000.00 |
EC TOTAL (IV) | 157 184 000.00 | 109 909 000.00 | | 157 184 000.00 |
ED (V) | 4 557 000.00 | 2 432 000.00 | | 4 557 000.00 |
EE Grand total (I to V) | 233 930 000.00 | 192 838 000.00 | | 233 930 000.00 |
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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 | | | 82 936 000.00 | |
FJ Net sales | | | 82 936 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 33 188 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 000.00 | |
FQ Other income | | | 2 178 000.00 | |
FR Total operating income (I) | | | 120 334 000.00 | |
FS Purchases of goods (including customs duties) | | | 269 000.00 | |
FW Other purchases and external expenses | | | 59 341 000.00 | |
FX Taxes, duties, and similar payments | | | 1 147 000.00 | |
FY Salaries and Wages | | | 16 904 000.00 | |
FZ Social Security Contributions | | | 7 689 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 202 000.00 | |
GB Operating Expenses - Provisions | | | 2 655 000.00 | |
GE Other Expenses | | | 2 715 000.00 | |
GF Total Operating Expenses (II) | | | 121 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 000.00 | |
GU Total financial expenses (VI) | | | 15 803 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 803 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 391 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 905 000.00 | 958 000.00 | | 905 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 000.00 | -958 000.00 | | -905 000.00 |
HK Income tax | -3 122 000.00 | -3 024 000.00 | | -3 122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 334 000.00 | 86 228 000.00 | | 120 334 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 508 000.00 | 114 079 000.00 | | 135 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 174 000.00 | -27 851 000.00 | | -15 174 000.00 |
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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 | 177 048 000.00 | | 51 983 000.00 | 177 048 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 736 000.00 | | 30 475 000.00 | 47 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 604 000.00 | 67 814 000.00 | |
I4 DECREASES Grand Total | | 48 055 000.00 | 180 976 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 790 000.00 | 49 421 000.00 | |
IO DECREASES Total including other intangible assets | | 12 661 000.00 | 51 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 036 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 897 000.00 | | 16 469 000.00 | 47 897 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 465 000.00 | | 571 000.00 | 11 465 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 950 000.00 | | 4 468 000.00 | 69 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 71 896 000.00 | 71 896 000.00 | | 71 896 000.00 |
8C Staff and Related Accounts | 2 959 000.00 | 2 959 000.00 | | 2 959 000.00 |
8D Social Security and Other Social Organizations | 2 945 000.00 | 2 945 000.00 | | 2 945 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
8L Deferred income | 1 529 000.00 | 1 529 000.00 | | 1 529 000.00 |
UP Loans | 11 691 000.00 | | 11 691 000.00 | 11 691 000.00 |
UT Other financial assets | 1 258 000.00 | | 1 258 000.00 | 1 258 000.00 |
UX Other trade receivables | 67 026 000.00 | 67 026 000.00 | | 67 026 000.00 |
VA Doubtful or disputed receivables | 3 043 000.00 | 3 043 000.00 | | 3 043 000.00 |
VB VAT | 2 549 000.00 | 2 549 000.00 | | 2 549 000.00 |
VC Group and associates | 18 267 000.00 | 18 267 000.00 | | 18 267 000.00 |
VG Loans with a maturity of up to one year at origin | 44 077 000.00 | 5 552 000.00 | 33 525 000.00 | 44 077 000.00 |
VI Group and Associates | 26 967 000.00 | 26 967 000.00 | | 26 967 000.00 |
VM Income taxes | 3 792 000.00 | 3 792 000.00 | | 3 792 000.00 |
VP Miscellaneous | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 000.00 | 310 000.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 000.00 | 627 000.00 | | 627 000.00 |
VS Prepaid expenses | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 394 000.00 | 100 445 000.00 | 12 949 000.00 | 113 394 000.00 |
VW VAT | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 793 000.00 | 118 268 000.00 | 33 525 000.00 | 156 793 000.00 |
