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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 093 000.00 | 71 560 000.00 | 16 533 000.00 | 88 093 000.00 |
AH Goodwill | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
AJ Other Intangible Assets | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 693 000.00 | 8 510 000.00 | 183 000.00 | 8 693 000.00 |
BF Loans | 1 704 000.00 | | 1 704 000.00 | 1 704 000.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 119 078 000.00 | 80 074 000.00 | 39 004 000.00 | 119 078 000.00 |
BV Advances and down payments on orders | 6 009 000.00 | | 6 009 000.00 | 6 009 000.00 |
BX Customers and related accounts | 69 720 000.00 | 67 000.00 | 69 653 000.00 | 69 720 000.00 |
BZ Other receivables | 11 058 000.00 | 26 000.00 | 11 032 000.00 | 11 058 000.00 |
CF Cash and cash equivalents | 14 639 000.00 | | 14 639 000.00 | 14 639 000.00 |
CH Prepaid expenses | 2 703 000.00 | | 2 703 000.00 | 2 703 000.00 |
CJ TOTAL (II) | 104 130 000.00 | 93 000.00 | 104 036 000.00 | 104 130 000.00 |
CO Grand total (0 to V) | 223 208 000.00 | 80 167 000.00 | 143 041 000.00 | 223 208 000.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 935 000.00 | 10 935 000.00 | | 10 935 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DH Retained earnings | 12 710 000.00 | 17 518 000.00 | | 12 710 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 232 000.00 | -6 442 000.00 | | -5 232 000.00 |
DL TOTAL (I) | 28 708 000.00 | 32 306 000.00 | | 28 708 000.00 |
DP Provisions for Risks | 534 000.00 | 648 000.00 | | 534 000.00 |
DQ Provisions for Expenses | 22 738 000.00 | 15 921 000.00 | | 22 738 000.00 |
DR TOTAL (IV) | 23 271 000.00 | 16 569 000.00 | | 23 271 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 996 000.00 | 41 396 000.00 | | 29 996 000.00 |
DX Trade payables and related accounts | 33 178 000.00 | 30 575 000.00 | | 33 178 000.00 |
DY Tax and social security liabilities | 27 608 000.00 | 26 891 000.00 | | 27 608 000.00 |
DZ Fixed asset liabilities and related accounts | | 227 000.00 | | |
EA Other liabilities | 279 000.00 | | | 279 000.00 |
EC TOTAL (IV) | 91 061 000.00 | 99 089 000.00 | | 91 061 000.00 |
EE Grand total (I to V) | 143 041 000.00 | 147 964 000.00 | | 143 041 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 148 823 000.00 | |
FJ Net sales | | | 148 823 000.00 | |
FN Capitalized production | | | 6 481 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832 000.00 | |
FQ Other income | | | 77 000.00 | |
FR Total operating income (I) | | | 158 214 000.00 | |
FW Other purchases and external expenses | | | 69 517 000.00 | |
FX Taxes, duties, and similar payments | | | 5 958 000.00 | |
FY Salaries and Wages | | | 38 961 000.00 | |
FZ Social Security Contributions | | | 27 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916 000.00 | |
GB Operating Expenses - Provisions | | | 11 738 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 605 000.00 | |
GF Total Operating Expenses (II) | | | 164 387 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173 000.00 | |
GK Income from other securities and fixed asset receivables | | | 108 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 901 000.00 | |
GU Total financial expenses (VI) | | | 902 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 954 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 000.00 | -7 000.00 | | 23 000.00 |
HK Income tax | 1 699 000.00 | 2 622 000.00 | | 1 699 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 335 000.00 | 142 019 000.00 | | 158 335 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 567 000.00 | 148 461 000.00 | | 163 567 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 232 000.00 | -6 442 000.00 | | -5 232 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8 916.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 689.00 | 6 615.00 | | 110 689.00 |
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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 | 71 155.00 | 8 916.00 | | 71 155.00 |
PE DEPRECIATION Total including other intangible assets | 62 892.00 | 8 668.00 | | 62 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 263.00 | 248.00 | | 8 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 569 000.00 | 11 764 000.00 | 5 062 000.00 | 16 569 000.00 |
6T Receivables | 52 000.00 | 15 000.00 | | 52 000.00 |
6X Other provisions for depreciation | 26 000.00 | | | 26 000.00 |
7B Total provisions for depreciation | 82 000.00 | 15 000.00 | | 82 000.00 |
7C Grand total | 16 651 000.00 | 11 780 000.00 | 5 062 000.00 | 16 651 000.00 |
UE of which provisions and reversals: - Operating | | 11 779 000.00 | 2 859 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 178 000.00 | 33 178 000.00 | | 33 178 000.00 |
8C Staff and Related Accounts | 15 982 000.00 | 13 349 000.00 | | 15 982 000.00 |
8D Social Security and Other Social Organizations | 9 532 000.00 | 8 222 000.00 | | 9 532 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 000.00 | 279 000.00 | | 279 000.00 |
UP Loans | 1 704 000.00 | | 1 704 000.00 | 1 704 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 69 720 000.00 | 69 720 000.00 | | 69 720 000.00 |
UY Staff and related accounts | 740 000.00 | 740 000.00 | | 740 000.00 |
VB VAT | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
VG Loans with a maturity of up to one year at origin | 29 996 000.00 | 29 996 000.00 | | 29 996 000.00 |
VN Other taxes, similar payments | 8 712 000.00 | | 8 712 000.00 | 8 712 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 000.00 | 557 000.00 | | 557 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 000.00 | 510 000.00 | | 510 000.00 |
VS Prepaid expenses | 2 703 000.00 | 2 703 000.00 | | 2 703 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 189 000.00 | 74 774 000.00 | 10 415 000.00 | 85 189 000.00 |
VW VAT | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 061 000.00 | 87 118 000.00 | | 91 061 000.00 |
