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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 035 000.00 | |
AJ Other Intangible Assets | | | 140 111 000.00 | |
AT Other tangible assets | | | 74 353 000.00 | |
BH Other financial assets | | | 3 629 000.00 | |
BJ TOTAL (I) | | | 218 093 000.00 | |
BL Raw materials, supplies | | | 466 000.00 | |
BT Goods | | | 466 000.00 | |
BX Customers and related accounts | | | 110 438 000.00 | |
BZ Other receivables | | | 72 071 000.00 | |
CF Cash and cash equivalents | | | 92 108 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 275 083 000.00 | |
CO Grand total (0 to V) | | | 493 176 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 959 000.00 | 24 959 000.00 | | 24 959 000.00 |
DD Legal reserve (1) | 257 126 000.00 | 257 125 000.00 | | 257 126 000.00 |
DH Retained earnings | -22 047 000.00 | -30 223 000.00 | | -22 047 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836 000.00 | 8 176 000.00 | | -5 836 000.00 |
DJ Investment subsidies | 3 804 000.00 | 4 320 000.00 | | 3 804 000.00 |
DK Regulated provisions | 1 182 000.00 | 3 118 000.00 | | 1 182 000.00 |
DL TOTAL (I) | 259 188 000.00 | 267 475 000.00 | | 259 188 000.00 |
DP Provisions for Risks | 7 127 000.00 | 8 091 000.00 | | 7 127 000.00 |
DQ Provisions for Expenses | 9 702 000.00 | 9 194 000.00 | | 9 702 000.00 |
DR TOTAL (IV) | 7 127 000.00 | 8 091 000.00 | | 7 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 418 000.00 | 66 058 000.00 | | 44 418 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 731 000.00 | | |
DW Advances and down payments received on current orders | 835 000.00 | 587 000.00 | | 835 000.00 |
DX Trade payables and related accounts | 8 450 000.00 | 4 102 000.00 | | 8 450 000.00 |
DY Tax and social security liabilities | 8 054 000.00 | 6 142 000.00 | | 8 054 000.00 |
DZ Fixed asset liabilities and related accounts | 8 333 000.00 | 11 802 000.00 | | 8 333 000.00 |
EA Other liabilities | 32 413 000.00 | 36 845 000.00 | | 32 413 000.00 |
EB Prepaid income (2) | 48 000.00 | 24 000.00 | | 48 000.00 |
EC TOTAL (IV) | 102 551 000.00 | 125 560 000.00 | | 102 551 000.00 |
ED (V) | 12 693 000.00 | 10 988 000.00 | | 12 693 000.00 |
EE Grand total (I to V) | 381 559 000.00 | 412 114 000.00 | | 381 559 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 187 244 000.00 | 188 428 000.00 | | 187 244 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 131 000.00 | 2 823 000.00 | | 3 131 000.00 |
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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 | | | 67 779 000.00 | |
FJ Net sales | | | 67 779 000.00 | |
FN Capitalized production | | | 23 713 000.00 | |
FO Operating subsidies | | | 9 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848 000.00 | |
FQ Other income | | | 818 000.00 | |
FR Total operating income (I) | | | 104 289 000.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 21 077 000.00 | |
FX Taxes, duties, and similar payments | | | 1 285 000.00 | |
FY Salaries and Wages | | | 15 537 000.00 | |
FZ Social Security Contributions | | | 45 833 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 145 000.00 | |
GE Other Expenses | | | 41 434 000.00 | |
GF Total Operating Expenses (II) | | | 114 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 293 000.00 | |
GO Net income from sales of marketable securities | | | 4 177 000.00 | |
GP Total financial income (V) | | | 4 177 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 698 000.00 | |
GU Total financial expenses (VI) | | | 3 698 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 991 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 435 000.00 | 7 605 000.00 | | 3 435 000.00 |
HD Total exceptional income (VII) | 3 435 000.00 | 7 605 000.00 | | 3 435 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435 000.00 | 7 605 000.00 | | 3 435 000.00 |
HK Income tax | -4 719 000.00 | -1 708 000.00 | | -4 719 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 724 000.00 | 124 850 000.00 | | 107 724 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 560 000.00 | 116 674 000.00 | | 113 560 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836 000.00 | 8 176 000.00 | | -5 836 000.00 |
R6 Group Income (Consolidated Net Income) | 1 040 000.00 | -16 773 000.00 | | 1 040 000.00 |
R8 Net income, group share (parent company share) | 1 040 000.00 | -16 773 000.00 | | 1 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 127 000.00 | 2 142 000.00 | 3 031 000.00 | 7 127 000.00 |
7C Grand total | 7 127 000.00 | 2 142 000.00 | 3 031 000.00 | 7 127 000.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 102.00 | |
UG - Financial | | 1 606.00 | 2 929.00 | |
