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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 | 84 896 000.00 | 38 023 000.00 | 46 873 000.00 | 84 896 000.00 |
AT Other tangible assets | 9 657 000.00 | 7 769 000.00 | 1 888 000.00 | 9 657 000.00 |
BH Other financial assets | 63 962 000.00 | 20 065 000.00 | 43 897 000.00 | 63 962 000.00 |
BJ TOTAL (I) | 158 515 000.00 | 65 857 000.00 | 92 658 000.00 | 158 515 000.00 |
BV Advances and down payments on orders | 414 000.00 | | 414 000.00 | 414 000.00 |
BX Customers and related accounts | 55 676 000.00 | 3 828 000.00 | 51 848 000.00 | 55 676 000.00 |
BZ Other receivables | 6 461 000.00 | | 6 461 000.00 | 6 461 000.00 |
CD Marketable securities | 3 663 000.00 | | 3 663 000.00 | 3 663 000.00 |
CF Cash and cash equivalents | 8 539 000.00 | | 8 539 000.00 | 8 539 000.00 |
CH Prepaid expenses | 2 094 000.00 | | 2 094 000.00 | 2 094 000.00 |
CJ TOTAL (II) | 76 847 000.00 | 3 828 000.00 | 73 019 000.00 | 76 847 000.00 |
CN Currency translation adjustments (V) | 6 033 000.00 | | 6 033 000.00 | 6 033 000.00 |
CO Grand total (0 to V) | 241 745 000.00 | 69 685 000.00 | 172 060 000.00 | 241 745 000.00 |
CW Deferred expenses or loan issuance costs | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 193 000.00 | 18 110 000.00 | | 18 193 000.00 |
DB Share, merger, contribution premiums, etc. | 39 516 000.00 | 38 811 000.00 | | 39 516 000.00 |
DD Legal reserve (1) | 1 809 000.00 | 1 805 000.00 | | 1 809 000.00 |
DH Retained earnings | -1 746 000.00 | 13 056 000.00 | | -1 746 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 992 000.00 | -15 174 000.00 | | -27 992 000.00 |
DK Regulated provisions | 1 513 000.00 | 1 568 000.00 | | 1 513 000.00 |
DL TOTAL (I) | 31 293 000.00 | 58 176 000.00 | | 31 293 000.00 |
DM Proceeds from equity securities issues | | 1 184 000.00 | | |
DN Conditional advances | 1 772 000.00 | | | 1 772 000.00 |
DO TOTAL (II) | 1 772 000.00 | 1 184 000.00 | | 1 772 000.00 |
DP Provisions for Risks | 16 433 000.00 | 12 829 000.00 | | 16 433 000.00 |
DR TOTAL (IV) | 16 433 000.00 | 12 829 000.00 | | 16 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 825 000.00 | 44 077 000.00 | | 38 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 72 000.00 | 236 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 48 775 000.00 | 71 954 000.00 | | 48 775 000.00 |
DY Tax and social security liabilities | 8 502 000.00 | 7 459 000.00 | | 8 502 000.00 |
EA Other liabilities | 12 924 000.00 | 29 429 000.00 | | 12 924 000.00 |
EB Prepaid income (2) | 3 612 000.00 | 1 529 000.00 | | 3 612 000.00 |
EC TOTAL (IV) | 115 210 000.00 | 157 184 000.00 | | 115 210 000.00 |
ED (V) | 7 352 000.00 | 4 557 000.00 | | 7 352 000.00 |
EE Grand total (I to V) | 172 060 000.00 | 233 930 000.00 | | 172 060 000.00 |
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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 | | | 85 821 000.00 | |
FJ Net sales | | | 85 821 000.00 | |
FN Capitalized production | | | 30 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477 000.00 | |
FQ Other income | | | 1 409 000.00 | |
FR Total operating income (I) | | | 122 858 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 56 888 000.00 | |
FX Taxes, duties, and similar payments | | | 1 287 000.00 | |
FY Salaries and Wages | | | 17 878 000.00 | |
FZ Social Security Contributions | | | 8 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 686 000.00 | |
GB Operating Expenses - Provisions | | | 1 983 000.00 | |
GE Other Expenses | | | 2 262 000.00 | |
GF Total Operating Expenses (II) | | | 120 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363 000.00 | |
GU Total financial expenses (VI) | | | 3 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 197 000.00 | 905 000.00 | | 30 197 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 197 000.00 | -905 000.00 | | -30 197 000.00 |
HK Income tax | 3 026 000.00 | 3 122 000.00 | | 3 026 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 858 000.00 | 120 334 000.00 | | 122 858 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 902 000.00 | 141 752 000.00 | | 156 902 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 992 000.00 | -15 174 000.00 | | -27 992 000.00 |
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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 | 180 976 000.00 | | 56 394 000.00 | 180 976 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 420 000.00 | 63 961 000.00 | |
I4 DECREASES Grand Total | | 78 856 000.00 | 158 514 000.00 | |
IO DECREASES Total including other intangible assets | | 69 655 000.00 | 84 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781 000.00 | 9 658 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 126 000.00 | | 53 424 000.00 | 101 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 036 000.00 | | 403 000.00 | 12 036 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 814 000.00 | | 2 567 000.00 | 67 814 000.00 |
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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 | 42 556.00 | 33 777.00 | 30 541.00 | 42 556.00 |
PE DEPRECIATION Total including other intangible assets | 32 939.00 | 33 043.00 | 27 958.00 | 32 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617.00 | 734.00 | 2 583.00 | 9 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18 283 000.00 | 5 495 000.00 | 3 713 000.00 | 18 283 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 829 000.00 | 12 122 000.00 | 8 517 000.00 | 12 829 000.00 |
6A on fixed assets – intangible | 32 939 000.00 | 33 043 000.00 | 27 958 000.00 | 32 939 000.00 |
6E on fixed assets – tangible | 9 617 000.00 | 734 000.00 | 2 583 000.00 | 9 617 000.00 |
7B Total provisions for depreciation | 60 839 000.00 | 39 272 000.00 | 34 254 000.00 | 60 839 000.00 |
7C Grand total | 73 668 000.00 | 51 394 000.00 | 42 771 000.00 | 73 668 000.00 |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 48 775 000.00 | 48 775 000.00 | | 48 775 000.00 |
8C Staff and Related Accounts | 3 871 000.00 | 3 871 000.00 | | 3 871 000.00 |
8D Social Security and Other Social Organizations | 3 559 000.00 | 3 559 000.00 | | 3 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
8L Deferred income | 3 612 000.00 | 3 612 000.00 | | 3 612 000.00 |
UP Loans | 10 084 000.00 | | 10 084 000.00 | 10 084 000.00 |
UT Other financial assets | 1 527 000.00 | | 1 527 000.00 | 1 527 000.00 |
UX Other trade receivables | 51 982 000.00 | 51 982 000.00 | | 51 982 000.00 |
VA Doubtful or disputed receivables | 3 654 000.00 | 3 654 000.00 | | 3 654 000.00 |
VB VAT | 923 000.00 | 923 000.00 | | 923 000.00 |
VC Group and associates | 687 000.00 | 687 000.00 | | 687 000.00 |
VG Loans with a maturity of up to one year at origin | 38 825 000.00 | 6 210 000.00 | 32 615 000.00 | 38 825 000.00 |
VI Group and Associates | 11 481 000.00 | 11 481 000.00 | | 11 481 000.00 |
VM Income taxes | 3 911 000.00 | 3 911 000.00 | | 3 911 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
VS Prepaid expenses | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 189 000.00 | 64 578 000.00 | 11 611 000.00 | 76 189 000.00 |
VW VAT | 373 000.00 | 373 000.00 | | 373 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 140 000.00 | 82 525 000.00 | 32 615 000.00 | 115 140 000.00 |
