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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 | 137 902 000.00 | 53 537 000.00 | 84 365 000.00 | 137 902 000.00 |
AR Technical installations, industrial equipment and tools | 49 238 000.00 | 38 841 000.00 | 10 397 000.00 | 49 238 000.00 |
AT Other tangible assets | 28 892 000.00 | 12 261 000.00 | 16 631 000.00 | 28 892 000.00 |
BH Other financial assets | 448 000.00 | 19 000.00 | 429 000.00 | 448 000.00 |
BJ TOTAL (I) | 216 481 000.00 | 104 659 000.00 | 111 822 000.00 | 216 481 000.00 |
BX Customers and related accounts | 13 457 000.00 | 8 616 000.00 | 4 841 000.00 | 13 457 000.00 |
BZ Other receivables | 6 182 000.00 | 1 649 000.00 | 4 533 000.00 | 6 182 000.00 |
CF Cash and cash equivalents | 3 902 000.00 | | 3 902 000.00 | 3 902 000.00 |
CH Prepaid expenses | 661 000.00 | | 661 000.00 | 661 000.00 |
CJ TOTAL (II) | 24 202 000.00 | 10 265 000.00 | 13 937 000.00 | 24 202 000.00 |
CO Grand total (0 to V) | 240 683 000.00 | 114 924 000.00 | 125 759 000.00 | 240 683 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
DD Legal reserve (1) | 219 000.00 | 219 000.00 | | 219 000.00 |
DG Other reserves | 24 490 000.00 | 24 490 000.00 | | 24 490 000.00 |
DH Retained earnings | -26 138 000.00 | -20 478 000.00 | | -26 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544 000.00 | -5 660 000.00 | | -3 544 000.00 |
DJ Investment subsidies | 933 000.00 | 1 053 000.00 | | 933 000.00 |
DK Regulated provisions | 1 244 000.00 | 2 092 000.00 | | 1 244 000.00 |
DL TOTAL (I) | -611 000.00 | 3 900 000.00 | | -611 000.00 |
DQ Provisions for Expenses | 651 000.00 | 591 000.00 | | 651 000.00 |
DR TOTAL (IV) | 651 000.00 | 591 000.00 | | 651 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 167 000.00 | 80 539 000.00 | | 106 167 000.00 |
DX Trade payables and related accounts | 12 252 000.00 | 8 410 000.00 | | 12 252 000.00 |
DY Tax and social security liabilities | 4 024 000.00 | 3 998 000.00 | | 4 024 000.00 |
EA Other liabilities | 2 351 000.00 | 7 738 000.00 | | 2 351 000.00 |
EB Prepaid income (2) | 926 000.00 | 973 000.00 | | 926 000.00 |
EC TOTAL (IV) | 125 719 000.00 | 101 658 000.00 | | 125 719 000.00 |
EE Grand total (I to V) | 125 759 000.00 | 106 150 000.00 | | 125 759 000.00 |
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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 | | | 87 000 000.00 | |
FJ Net sales | | | 87 000 000.00 | |
FQ Other income | | | 4 932 000.00 | |
FR Total operating income (I) | | | 91 932 000.00 | |
FW Other purchases and external expenses | | | 62 690 000.00 | |
FX Taxes, duties, and similar payments | | | 817 000.00 | |
FY Salaries and Wages | | | 10 561 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303 000.00 | |
GE Other Expenses | | | 4 372 000.00 | |
GF Total Operating Expenses (II) | | | 96 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 811 000.00 | |
GU Total financial expenses (VI) | | | 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 195 000.00 | | | 1 195 000.00 |
HH Total exceptional expenses (VIII) | | 71 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 000.00 | -71 000.00 | | 1 195 000.00 |
HK Income tax | -520 000.00 | -220 000.00 | | -520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 124 000.00 | 90 746 000.00 | | 93 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 670 000.00 | 96 406 000.00 | | 96 670 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544 000.00 | -5 660 000.00 | | -3 544 000.00 |
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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 | 188 177 000.00 | | 33 450 000.00 | 188 177 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 446 000.00 | |
I4 DECREASES Grand Total | | 5 146 000.00 | 216 478 000.00 | |
IO DECREASES Total including other intangible assets | | 3 736 000.00 | 137 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359 000.00 | 78 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 482 000.00 | | 23 157 000.00 | 118 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 227 000.00 | | 10 262 000.00 | 69 227 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 000.00 | | 31 000.00 | 468 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 432 000.00 | 17 698 000.00 | 3 491 000.00 | 90 432 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 540 000.00 | 9 198 000.00 | 2 201 000.00 | 46 540 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 892 000.00 | 8 500 000.00 | 1 290 000.00 | 43 892 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 000.00 | 216 000.00 | 156 000.00 | 591 000.00 |
7C Grand total | 591 000.00 | 216 000.00 | 156 000.00 | 591 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 127.00 | 122.00 | | 127.00 |
