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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 | 40 635 000.00 | 16 385 000.00 | 24 250 000.00 | 40 635 000.00 |
AT Other tangible assets | 73 396 000.00 | 43 208 000.00 | 30 188 000.00 | 73 396 000.00 |
BH Other financial assets | 372 795 000.00 | 45 493 000.00 | 327 302 000.00 | 372 795 000.00 |
BJ TOTAL (I) | 486 827 000.00 | 105 087 000.00 | 381 740 000.00 | 486 827 000.00 |
BN Goods in progress | 28 810 000.00 | 3 171 000.00 | 25 639 000.00 | 28 810 000.00 |
BX Customers and related accounts | 55 247 000.00 | 78 000.00 | 55 168 000.00 | 55 247 000.00 |
BZ Other receivables | 80 249 000.00 | 5 831 000.00 | 74 417 000.00 | 80 249 000.00 |
CF Cash and cash equivalents | 7 090 000.00 | | 7 090 000.00 | 7 090 000.00 |
CH Prepaid expenses | 3 658 000.00 | | 3 658 000.00 | 3 658 000.00 |
CJ TOTAL (II) | 175 054 000.00 | 9 081 000.00 | 165 972 000.00 | 175 054 000.00 |
CN Currency translation adjustments (V) | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
CO Grand total (0 to V) | 663 328 000.00 | 114 168 000.00 | 549 160 000.00 | 663 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 435 000.00 | 14 323 000.00 | | 14 435 000.00 |
DB Share, merger, contribution premiums, etc. | 270 329 000.00 | 268 895 000.00 | | 270 329 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DE Statutory or contractual reserves | 808 000.00 | 885 000.00 | | 808 000.00 |
DF Regulated reserves (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -88 299 000.00 | -68 982 000.00 | | -88 299 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200 000.00 | -19 317 000.00 | | 28 200 000.00 |
DJ Investment subsidies | 138 000.00 | 194 000.00 | | 138 000.00 |
DK Regulated provisions | 5 552 000.00 | 5 341 000.00 | | 5 552 000.00 |
DL TOTAL (I) | 232 256 000.00 | 202 433 000.00 | | 232 256 000.00 |
DO TOTAL (II) | 232 256 000.00 | 202 433 000.00 | | 232 256 000.00 |
DP Provisions for Risks | 3 793 000.00 | 49 654 000.00 | | 3 793 000.00 |
DR TOTAL (IV) | 3 793 000.00 | 49 654 000.00 | | 3 793 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 358 000.00 | 152 535 000.00 | | 206 358 000.00 |
DX Trade payables and related accounts | 29 012 000.00 | 26 061 000.00 | | 29 012 000.00 |
EA Other liabilities | 60 300 000.00 | 60 419 000.00 | | 60 300 000.00 |
EB Prepaid income (2) | 1 624 000.00 | 1 605 000.00 | | 1 624 000.00 |
EC TOTAL (IV) | 313 111 000.00 | 291 966 000.00 | | 313 111 000.00 |
ED (V) | 15 816 000.00 | 51 346 000.00 | | 15 816 000.00 |
EE Grand total (I to V) | 549 160 000.00 | 544 053 000.00 | | 549 160 000.00 |
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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 | | | 112 543 000.00 | |
FJ Net sales | | | 112 543 000.00 | |
FM Inventory production | | | -7 170 000.00 | |
FN Capitalized production | | | 522 000.00 | |
FQ Other income | | | 44 080 000.00 | |
FR Total operating income (I) | | | 150 774 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 623 000.00 | |
FW Other purchases and external expenses | | | 36 035 000.00 | |
FX Taxes, duties, and similar payments | | | 2 068 000.00 | |
FZ Social Security Contributions | | | 35 857 000.00 | |
GB Operating Expenses - Provisions | | | 11 573 000.00 | |
GE Other Expenses | | | 5 834 000.00 | |
GF Total Operating Expenses (II) | | | 167 990 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 216 000.00 | |
GP Total financial income (V) | | | 66 786 000.00 | |
GU Total financial expenses (VI) | | | 22 457 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 329 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 784 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524 000.00 | 2 369 000.00 | | 524 000.00 |
HH Total exceptional expenses (VIII) | 1 502 000.00 | 1 093 000.00 | | 1 502 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 000.00 | 1 276 000.00 | | -979 000.00 |
HK Income tax | 20 000.00 | 2 066 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 084 000.00 | 239 197 000.00 | | 218 084 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 884 000.00 | 258 514 000.00 | | 189 884 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200 000.00 | -19 317 000.00 | | 28 200 000.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 859.00 | 210.00 | 60.00 | 2 859.00 |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 811.00 | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | 490.00 | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 098.00 | -666.00 | 6 323.00 | 68 098.00 |
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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 | 52 595.00 | 7 346.00 | 347.00 | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 14 310.00 | 2 075.00 | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 285.00 | 5 271.00 | 347.00 | 38 285.00 |
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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 | 49 654.00 | 2 317.00 | 48 179.00 | 49 654.00 |
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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 | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 206 145.00 | 206 145.00 | | 206 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 358.00 | 206 358.00 | | 206 358.00 |
