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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 | | | 499 000.00 | |
AT Other tangible assets | | | 49 115 000.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 49 632 000.00 | |
BL Raw materials, supplies | | | 3 056 000.00 | |
BV Advances and down payments on orders | | | 174 000.00 | |
BX Customers and related accounts | | | 21 721 000.00 | |
BZ Other receivables | | | 36 959 000.00 | |
CJ TOTAL (II) | | | 61 910 000.00 | |
CO Grand total (0 to V) | | | 111 605 000.00 | |
CW Deferred expenses or loan issuance costs | | | 63 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 818 000.00 | 217 902 000.00 | | 29 818 000.00 |
DH Retained earnings | | -178 185 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 604 000.00 | -9 900 000.00 | | -13 604 000.00 |
DK Regulated provisions | 25 305 000.00 | 27 576 000.00 | | 25 305 000.00 |
DL TOTAL (I) | 41 519 000.00 | 57 393 000.00 | | 41 519 000.00 |
DQ Provisions for Expenses | 12 581 000.00 | 11 109 000.00 | | 12 581 000.00 |
DR TOTAL (IV) | 12 581 000.00 | 11 109 000.00 | | 12 581 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 994 000.00 | 6 295 000.00 | | 40 994 000.00 |
DX Trade payables and related accounts | 3 212 000.00 | 4 935 000.00 | | 3 212 000.00 |
DZ Fixed asset liabilities and related accounts | 13 298 000.00 | 10 126 000.00 | | 13 298 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 57 505 000.00 | 21 356 000.00 | | 57 505 000.00 |
EE Grand total (I to V) | 111 605 000.00 | 89 857 000.00 | | 111 605 000.00 |
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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 | | | 14 756 000.00 | |
FJ Net sales | | | 14 756 000.00 | |
FQ Other income | | | 46 683 000.00 | |
FR Total operating income (I) | | | 61 439 000.00 | |
FU Purchases of raw materials and other supplies | | | 514 000.00 | |
FV Inventory change (raw materials and supplies) | | | -204 000.00 | |
FW Other purchases and external expenses | | | 18 101 000.00 | |
FX Taxes, duties, and similar payments | | | 1 382 000.00 | |
FZ Social Security Contributions | | | 14 390 000.00 | |
GB Operating Expenses - Provisions | | | 38 014 000.00 | |
GF Total Operating Expenses (II) | | | 72 197 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 758 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 759 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 276 000.00 | | |
HE Exceptional expenses on management operations | 2 068 000.00 | | | 2 068 000.00 |
HH Total exceptional expenses (VIII) | 2 068 000.00 | | | 2 068 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068 000.00 | 1 276 000.00 | | -2 068 000.00 |
HJ Employee participation in company results | 779 000.00 | 879 000.00 | | 779 000.00 |
HK Income tax | -2 000.00 | -4 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 439 000.00 | 72 851 000.00 | | 61 439 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 043 000.00 | 82 752 000.00 | | 75 043 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 604 000.00 | -9 900 000.00 | | -13 604 000.00 |
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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 | 222 584 000.00 | | 23 798 000.00 | 222 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 6 940 000.00 | 239 443 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 934 000.00 | 234 269 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658 000.00 | | 498 000.00 | 4 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 919 000.00 | | 23 283 000.00 | 217 919 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 17 000.00 | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 575 000.00 | 178 000.00 | 2 448 000.00 | 27 575 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 108 000.00 | 1 784 000.00 | 311 000.00 | 11 108 000.00 |
6E on fixed assets – tangible | 102 175 000.00 | | 14 181 000.00 | 102 175 000.00 |
6N Inventories and work in progress | 48 161 000.00 | 34 940 000.00 | 48 161 000.00 | 48 161 000.00 |
7B Total provisions for depreciation | 150 336 000.00 | 34 940 000.00 | 62 342 000.00 | 150 336 000.00 |
7C Grand total | 189 019 000.00 | 36 902 000.00 | 65 101 000.00 | 189 019 000.00 |
UE of which provisions and reversals: - Operating | | 429 000.00 | -311 000.00 | |
UJ - Exceptional | | 1 355 000.00 | | |
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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 | 40 994 000.00 | 40 994 000.00 | | 40 994 000.00 |
8B Suppliers and Related Accounts | 3 212 000.00 | 3 212 000.00 | | 3 212 000.00 |
8D Social Security and Other Social Organizations | 7 216 000.00 | 7 216 000.00 | | 7 216 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 042 000.00 | 6 042 000.00 | | 6 042 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 18 000.00 | 17 000.00 | 1 000.00 | 18 000.00 |
UX Other trade receivables | 36 959 000.00 | 36 959 000.00 | | 36 959 000.00 |
VA Doubtful or disputed receivables | 21 721 000.00 | 21 721 000.00 | | 21 721 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 761 000.00 | 58 761 000.00 | 1 000.00 | 58 761 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 505 000.00 | 57 505 000.00 | | 57 505 000.00 |
