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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 754 000.00 | 5 032 000.00 | 722 000.00 | 5 754 000.00 |
BH Other financial assets | 130 289 000.00 | | 130 289 000.00 | 130 289 000.00 |
BJ TOTAL (I) | 608 757 000.00 | 33 458 000.00 | 575 299 000.00 | 608 757 000.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 45 962 000.00 | 11 391 000.00 | 34 571 000.00 | 45 962 000.00 |
CF Cash and cash equivalents | 903 913 000.00 | | 903 913 000.00 | 903 913 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 949 904 000.00 | 11 391 000.00 | 938 513 000.00 | 949 904 000.00 |
CO Grand total (0 to V) | 1 558 661 000.00 | 44 848 000.00 | 1 513 813 000.00 | 1 558 661 000.00 |
CU Other investments | 472 714 000.00 | 28 426 000.00 | 444 288 000.00 | 472 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 522 000.00 | 60 522 000.00 | | 60 522 000.00 |
DB Share, merger, contribution premiums, etc. | 103 100 000.00 | 103 100 000.00 | | 103 100 000.00 |
DH Retained earnings | 229 236 000.00 | 6 052 000.00 | | 229 236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 177 000.00 | 223 184 000.00 | | -13 177 000.00 |
DL TOTAL (I) | 379 681 000.00 | 392 858 000.00 | | 379 681 000.00 |
DP Provisions for Risks | 112 000.00 | 202 000.00 | | 112 000.00 |
DQ Provisions for Expenses | 893 000.00 | 922 000.00 | | 893 000.00 |
DR TOTAL (IV) | 1 005 000.00 | 1 124 000.00 | | 1 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 805 000.00 | 1 030 396 000.00 | | 1 127 805 000.00 |
DX Trade payables and related accounts | 1 234 000.00 | 1 288 000.00 | | 1 234 000.00 |
DY Tax and social security liabilities | 4 088 000.00 | 5 257 000.00 | | 4 088 000.00 |
EC TOTAL (IV) | 1 133 127 000.00 | 1 036 942 000.00 | | 1 133 127 000.00 |
EE Grand total (I to V) | 1 513 813 000.00 | 1 430 924 000.00 | | 1 513 813 000.00 |
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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 | | | 8 294 000.00 | |
FJ Net sales | | | 8 294 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 000.00 | |
FQ Other income | | | 23 711 000.00 | |
FR Total operating income (I) | | | 32 463 000.00 | |
FW Other purchases and external expenses | | | 28 635 000.00 | |
FX Taxes, duties, and similar payments | | | 583 000.00 | |
FZ Social Security Contributions | | | 8 415 000.00 | |
GB Operating Expenses - Provisions | | | 425 000.00 | |
GF Total Operating Expenses (II) | | | 38 058 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 726 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 726 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 527 000.00 | | | 16 527 000.00 |
HH Total exceptional expenses (VIII) | | 132 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 527 000.00 | -132 000.00 | | 16 527 000.00 |
HK Income tax | -4 617 000.00 | -16 313 000.00 | | -4 617 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 990 000.00 | 249 729 000.00 | | 48 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 167 000.00 | 26 545 000.00 | | 62 167 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 177 000.00 | 223 184 000.00 | | -13 177 000.00 |
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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 | 6 006 000.00 | | | 6 006 000.00 |
I4 DECREASES Grand Total | | 252 000.00 | 5 754 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 000.00 | 5 754 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006 000.00 | | | 6 006 000.00 |
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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 | 5 158 000.00 | 105 000.00 | 231 000.00 | 5 158 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158 000.00 | 105 000.00 | 231 000.00 | 5 158 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 354 000.00 | | 24 928 000.00 | 53 354 000.00 |
7C Grand total | 53 354 000.00 | | 24 928 000.00 | 53 354 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
