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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772 000.00 | 536 000.00 | 236 000.00 | 772 000.00 |
AH Goodwill | 128 000.00 | 14 000.00 | 114 000.00 | 128 000.00 |
AJ Other Intangible Assets | 145 000.00 | 145 000.00 | | 145 000.00 |
AP Buildings | 2 652 000.00 | 553 000.00 | 2 099 000.00 | 2 652 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 3 550 000.00 | 1 375 000.00 | 2 175 000.00 | 3 550 000.00 |
AV Fixed assets in progress | 117 000.00 | | 117 000.00 | 117 000.00 |
BB Receivables related to investments | 17 809 000.00 | 2 843 000.00 | 14 966 000.00 | 17 809 000.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BF Loans | 1 905 000.00 | | 1 905 000.00 | 1 905 000.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 27 566 000.00 | 5 500 000.00 | 22 066 000.00 | 27 566 000.00 |
BN Goods in progress | 28 762 000.00 | 2 070 000.00 | 26 692 000.00 | 28 762 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 874 000.00 | 68 000.00 | 139 806 000.00 | 139 874 000.00 |
BZ Other receivables | 59 788 000.00 | 520 000.00 | 59 268 000.00 | 59 788 000.00 |
CD Marketable securities | 6 860 000.00 | 250 000.00 | 6 611 000.00 | 6 860 000.00 |
CF Cash and cash equivalents | 702 000.00 | | 702 000.00 | 702 000.00 |
CH Prepaid expenses | 1 647 000.00 | | 1 647 000.00 | 1 647 000.00 |
CJ TOTAL (II) | 237 633 000.00 | 2 907 000.00 | 234 725 000.00 | 237 633 000.00 |
CN Currency translation adjustments (V) | 522 000.00 | | 522 000.00 | 522 000.00 |
CO Grand total (0 to V) | 265 721 000.00 | 8 408 000.00 | 257 313 000.00 | 265 721 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 139 000.00 | 15 139 000.00 | | 15 139 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280 000.00 | 7 280 000.00 | | 7 280 000.00 |
DD Legal reserve (1) | 1 514 000.00 | 1 514 000.00 | | 1 514 000.00 |
DG Other reserves | 21 541 000.00 | 11 766 000.00 | | 21 541 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 466 000.00 | 11 441 000.00 | | -10 466 000.00 |
DL TOTAL (I) | 35 008 000.00 | 47 140 000.00 | | 35 008 000.00 |
DM Proceeds from equity securities issues | 34 895 000.00 | 34 895 000.00 | | 34 895 000.00 |
DO TOTAL (II) | 34 895 000.00 | 34 895 000.00 | | 34 895 000.00 |
DP Provisions for Risks | 244 000.00 | 161 000.00 | | 244 000.00 |
DR TOTAL (IV) | 244 000.00 | 161 000.00 | | 244 000.00 |
DT Other Bond Issues | 78 239 000.00 | 61 717 000.00 | | 78 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 424 000.00 | 34 467 000.00 | | 35 424 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 056 000.00 | 20 547 000.00 | | 37 056 000.00 |
DX Trade payables and related accounts | 7 046 000.00 | 7 522 000.00 | | 7 046 000.00 |
DY Tax and social security liabilities | 24 809 000.00 | 26 104 000.00 | | 24 809 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 3 985 000.00 | 445 000.00 | | 3 985 000.00 |
EB Prepaid income (2) | 76 000.00 | 153 000.00 | | 76 000.00 |
EC TOTAL (IV) | 186 638 000.00 | 150 958 000.00 | | 186 638 000.00 |
ED (V) | 529 000.00 | | | 529 000.00 |
EE Grand total (I to V) | 257 313 000.00 | 233 154 000.00 | | 257 313 000.00 |
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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 | | | 22 909 000.00 | |
FJ Net sales | | | 22 909 000.00 | |
FM Inventory production | | | 12 472 000.00 | |
FQ Other income | | | 1 469 000.00 | |
FR Total operating income (I) | | | 36 850 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749 000.00 | |
FW Other purchases and external expenses | | | 13 795 000.00 | |
FX Taxes, duties, and similar payments | | | 543 000.00 | |
FY Salaries and Wages | | | 9 446 000.00 | |
FZ Social Security Contributions | | | 3 829 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 33 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 523 000.00 | |
GP Total financial income (V) | | | 716 000.00 | |
GU Total financial expenses (VI) | | | 13 725 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 009 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262 000.00 | 101 000.00 | | 262 000.00 |
HH Total exceptional expenses (VIII) | 316 000.00 | 261 000.00 | | 316 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -160 000.00 | | -55 000.00 |
HJ Employee participation in company results | -568 000.00 | 3 758 000.00 | | -568 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 828 000.00 | 63 216 000.00 | | 37 828 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 294 000.00 | 51 775 000.00 | | 48 294 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 466 000.00 | 11 441 000.00 | | -10 466 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 938 000.00 | | 4 933 000.00 | 30 938 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 153 000.00 | 20 285 000.00 | |
I4 DECREASES Grand Total | | 8 305 000.00 | 27 567 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 000.00 | 6 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 000.00 | | 14 000.00 | 1 031 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307 000.00 | | 1 082 000.00 | 5 307 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 601 000.00 | | 3 837 000.00 | 24 601 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 001 000.00 | 732 000.00 | 75 000.00 | 2 001 000.00 |
PE DEPRECIATION Total including other intangible assets | 576 000.00 | 119 000.00 | | 576 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 000.00 | 613 000.00 | 75 000.00 | 1 425 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 386 000.00 | 1 457 000.00 | | 1 386 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | 162 000.00 | 78 000.00 | 161 000.00 |
6N Inventories and work in progress | 2 273 000.00 | | 203 000.00 | 2 273 000.00 |
6T Receivables | | 68 000.00 | | |
6X Other provisions for depreciation | 78 000.00 | 692 000.00 | | 78 000.00 |
7B Total provisions for depreciation | 3 737 000.00 | 2 217 000.00 | 203 000.00 | 3 737 000.00 |
7C Grand total | 3 898 000.00 | 2 378 000.00 | 281 000.00 | 3 898 000.00 |
UE of which provisions and reversals: - Operating | | 401 000.00 | 281 000.00 | |
UG - Financial | | 1 977 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 78 239 000.00 | 23 215 000.00 | 55 023 000.00 | 78 239 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 321 000.00 | 1 544 000.00 | 5 777 000.00 | 7 321 000.00 |
8B Suppliers and Related Accounts | 7 046 000.00 | 7 046 000.00 | | 7 046 000.00 |
8C Staff and Related Accounts | 551 000.00 | 551 000.00 | | 551 000.00 |
8D Social Security and Other Social Organizations | 823 000.00 | 823 000.00 | | 823 000.00 |
8E Income Taxes | 69 000.00 | 69 000.00 | | 69 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UP Loans | 1 905 000.00 | | 1 905 000.00 | 1 905 000.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 139 874 000.00 | 139 874 000.00 | | 139 874 000.00 |
UY Staff and related accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
VC Group and associates | 52 127 000.00 | 52 127 000.00 | | 52 127 000.00 |
VG Loans with a maturity of up to one year at origin | 4 673 000.00 | 4 673 000.00 | | 4 673 000.00 |
VH Loans with a maturity of more than one year at origin | 29 398 000.00 | 2 240 000.00 | 27 158 000.00 | 29 398 000.00 |
VI Group and Associates | 31 088 000.00 | 31 088 000.00 | | 31 088 000.00 |
VM Income taxes | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
VN Other taxes, similar payments | 621 000.00 | 621 000.00 | | 621 000.00 |
VP Miscellaneous | 906 000.00 | 906 000.00 | | 906 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
VS Prepaid expenses | 1 647 000.00 | 1 647 000.00 | | 1 647 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 563 000.00 | 201 308 000.00 | 2 255 000.00 | 203 563 000.00 |
VW VAT | 23 085 000.00 | 23 085 000.00 | | 23 085 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 637 000.00 | 98 679 000.00 | 87 958 000.00 | 186 637 000.00 |
