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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 | 2 252 000.00 | 782 000.00 | 1 470 000.00 | 2 252 000.00 |
AH Goodwill | 1 440 000.00 | 1 152 000.00 | 288 000.00 | 1 440 000.00 |
AJ Other Intangible Assets | 73 213 000.00 | 38 450 000.00 | 34 763 000.00 | 73 213 000.00 |
AT Other tangible assets | 9 411 000.00 | 3 644 000.00 | 5 767 000.00 | 9 411 000.00 |
AV Fixed assets in progress | 13 666 000.00 | | 13 666 000.00 | 13 666 000.00 |
BB Receivables related to investments | 142 700 000.00 | | 142 700 000.00 | 142 700 000.00 |
BH Other financial assets | 3 622 000.00 | 47 000.00 | 3 575 000.00 | 3 622 000.00 |
BJ TOTAL (I) | 320 866 000.00 | 44 075 000.00 | 276 791 000.00 | 320 866 000.00 |
BT Goods | 738 000.00 | 41 000.00 | 697 000.00 | 738 000.00 |
BV Advances and down payments on orders | 15 080 000.00 | 2 896 000.00 | 12 184 000.00 | 15 080 000.00 |
BX Customers and related accounts | 75 271 000.00 | 1 016 000.00 | 74 255 000.00 | 75 271 000.00 |
BZ Other receivables | 138 386 000.00 | | 138 386 000.00 | 138 386 000.00 |
CF Cash and cash equivalents | 181 717 000.00 | | 181 717 000.00 | 181 717 000.00 |
CH Prepaid expenses | 5 032 000.00 | | 5 032 000.00 | 5 032 000.00 |
CJ TOTAL (II) | 416 224 000.00 | 3 953 000.00 | 412 271 000.00 | 416 224 000.00 |
CN Currency translation adjustments (V) | 9 005 000.00 | | 9 005 000.00 | 9 005 000.00 |
CO Grand total (0 to V) | 747 231 000.00 | 48 028 000.00 | 699 203 000.00 | 747 231 000.00 |
CU Other investments | 74 562 000.00 | | 74 562 000.00 | 74 562 000.00 |
CW Deferred expenses or loan issuance costs | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 402 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 462 323 000.00 | 168 973 000.00 | | 462 323 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -16 472 000.00 | 1 290 000.00 | | -16 472 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 928 000.00 | -17 763 000.00 | | -18 928 000.00 |
DK Regulated provisions | 597 000.00 | 588 000.00 | | 597 000.00 |
DL TOTAL (I) | 428 064 000.00 | 153 555 000.00 | | 428 064 000.00 |
DP Provisions for Risks | 10 001 000.00 | 10 203 000.00 | | 10 001 000.00 |
DR TOTAL (IV) | 10 001 000.00 | 10 203 000.00 | | 10 001 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281 000.00 | 100 110 000.00 | | 5 281 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 969 000.00 | 114 171 000.00 | | 135 969 000.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 580 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 93 539 000.00 | 248 008 000.00 | | 93 539 000.00 |
DY Tax and social security liabilities | 15 429 000.00 | 12 041 000.00 | | 15 429 000.00 |
EA Other liabilities | 2 301 000.00 | 5 426 000.00 | | 2 301 000.00 |
EB Prepaid income (2) | 293 000.00 | 72 000.00 | | 293 000.00 |
EC TOTAL (IV) | 253 812 000.00 | 480 408 000.00 | | 253 812 000.00 |
ED (V) | 7 326 000.00 | 11 522 000.00 | | 7 326 000.00 |
EE Grand total (I to V) | 699 203 000.00 | 655 689 000.00 | | 699 203 000.00 |
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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 | | | 7 769 000.00 | |
FG Production sold - services | | | 146 608 000.00 | |
FJ Net sales | | | 154 377 000.00 | |
FN Capitalized production | | | 20 268 000.00 | |
FO Operating subsidies | | | 845 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085 000.00 | |
FQ Other income | | | 64 247 000.00 | |
FR Total operating income (I) | | | 242 822 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 470 000.00 | |
FT Inventory change (goods) | | | 245 000.00 | |
FX Taxes, duties, and similar payments | | | 1 929 000.00 | |
FY Salaries and Wages | | | 37 481 000.00 | |
FZ Social Security Contributions | | | 16 642 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138 000.00 | |
GB Operating Expenses - Provisions | | | 317 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 425 000.00 | |
GE Other Expenses | | | 142 400 000.00 | |
GF Total Operating Expenses (II) | | | 270 528 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 706 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 8 207 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 679 000.00 | |
GN Positive exchange differences | | | 3 747 000.00 | |
GP Total financial income (V) | | | 20 678 000.00 | |
GR Interest and similar expenses | | | 822 000.00 | |
GS Negative differences of foreign exchange | | | 179 000.00 | |
GU Total financial expenses (VI) | | | 10 053 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732 000.00 | 1 967 000.00 | | 732 000.00 |
HB Exceptional income from capital transactions | | 3 885 000.00 | | |
HC Reversals of provisions and transfers of expenses | 716 000.00 | 406 000.00 | | 716 000.00 |
HD Total exceptional income (VII) | 1 448 000.00 | 6 258 000.00 | | 1 448 000.00 |
HE Exceptional expenses on management operations | 5 219 000.00 | 3 644 000.00 | | 5 219 000.00 |
HF Exceptional expenses on capital transactions | | 621 000.00 | | |
HG Exceptional depreciation and provisions | 309 000.00 | 1 481 000.00 | | 309 000.00 |
HH Total exceptional expenses (VIII) | 5 528 000.00 | 5 746 000.00 | | 5 528 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080 000.00 | 512 000.00 | | -4 080 000.00 |
HK Income tax | -2 233 000.00 | -304 000.00 | | -2 233 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 948 000.00 | 297 077 000.00 | | 264 948 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 876 000.00 | 314 839 000.00 | | 283 876 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 928 000.00 | -17 763 000.00 | | -18 928 000.00 |
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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 | 26 490 000.00 | 17 585 000.00 | | 26 490 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 569 000.00 | 15 815 000.00 | | 24 569 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 000.00 | 1 770 000.00 | | 1 921 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 14 851 000.00 | 14 851 000.00 | | 14 851 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 203 000.00 | 9 322 000.00 | 9 524 000.00 | 10 203 000.00 |
7C Grand total | 10 203 000.00 | 9 322 000.00 | 9 524 000.00 | 10 203 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 250 000.00 | 138 019 000.00 | 3 231 000.00 | 141 250 000.00 |
8B Suppliers and Related Accounts | 95 117 000.00 | 92 881 000.00 | 2 236 000.00 | 95 117 000.00 |
8D Social Security and Other Social Organizations | 14 851 000.00 | 14 851 000.00 | | 14 851 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
8L Deferred income | 293 000.00 | 293 000.00 | | 293 000.00 |
UL Receivables related to investments | 142 700 000.00 | 2 530 000.00 | 140 170 000.00 | 142 700 000.00 |
UX Other trade receivables | 75 270 000.00 | 75 270 000.00 | | 75 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 385 000.00 | 138 385 000.00 | | 138 385 000.00 |
VS Prepaid expenses | 5 032 000.00 | 3 730 000.00 | 1 302 000.00 | 5 032 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 387 000.00 | 219 915 000.00 | 141 472 000.00 | 361 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 812 000.00 | 248 345 000.00 | 5 467 000.00 | 253 812 000.00 |
