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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 035 000.00 | |
AB Establishment Expenses | | | 59 631 000.00 | |
AJ Other Intangible Assets | | | 99 536 000.00 | |
AT Other tangible assets | | | 70 168 000.00 | |
BH Other financial assets | | | 5 188 000.00 | |
BJ TOTAL (I) | | | 186 927 000.00 | |
BN Goods in progress | | | 409 000.00 | |
BZ Other receivables | | | 166 486 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 116 755 000.00 | |
CH Prepaid expenses | | | 2 010 000.00 | |
CJ TOTAL (II) | | | 283 650 000.00 | |
CO Grand total (0 to V) | | | 470 577 000.00 | |
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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 | 257 126 000.00 | | 257 126 000.00 |
DG Other reserves | 171 987 000.00 | 187 244 000.00 | | 171 987 000.00 |
DH Retained earnings | -27 883 000.00 | -22 047 000.00 | | -27 883 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 869 000.00 | -5 836 000.00 | | -37 869 000.00 |
DJ Investment subsidies | 3 413 000.00 | 3 804 000.00 | | 3 413 000.00 |
DK Regulated provisions | 1 220 000.00 | 1 182 000.00 | | 1 220 000.00 |
DL TOTAL (I) | 196 946 000.00 | 212 203 000.00 | | 196 946 000.00 |
DP Provisions for Risks | 5 477 000.00 | 10 899 000.00 | | 5 477 000.00 |
DQ Provisions for Expenses | 5 097 000.00 | 7 127 000.00 | | 5 097 000.00 |
DR TOTAL (IV) | 5 477 000.00 | 10 899 000.00 | | 5 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 132 000.00 | 43 513 000.00 | | 66 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 864 000.00 | 96 851 000.00 | | 100 864 000.00 |
DW Advances and down payments received on current orders | 276 000.00 | 835 000.00 | | 276 000.00 |
DX Trade payables and related accounts | 22 763 000.00 | 22 307 000.00 | | 22 763 000.00 |
DY Tax and social security liabilities | 4 682 000.00 | 3 131 000.00 | | 4 682 000.00 |
DZ Fixed asset liabilities and related accounts | 3 744 000.00 | 8 333 000.00 | | 3 744 000.00 |
EA Other liabilities | 139 874 000.00 | 147 785 000.00 | | 139 874 000.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 268 183 000.00 | 270 074 000.00 | | 268 183 000.00 |
ED (V) | 12 637 000.00 | 12 693 000.00 | | 12 637 000.00 |
EE Grand total (I to V) | 470 577 000.00 | 493 176 000.00 | | 470 577 000.00 |
P5 LIABILITIES - Reserves | -29 000.00 | | | -29 000.00 |
P7 LIABILITIES - Retained Earnings | -29 000.00 | | | -29 000.00 |
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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 | | | 217 859 000.00 | |
FJ Net sales | | | 217 859 000.00 | |
FN Capitalized production | | | 18 344 000.00 | |
FO Operating subsidies | | | 8 665 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793 000.00 | |
FQ Other income | | | 276 000.00 | |
FR Total operating income (I) | | | 218 135 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 000.00 | |
FW Other purchases and external expenses | | | 29 020 000.00 | |
FX Taxes, duties, and similar payments | | | 1 613 000.00 | |
FZ Social Security Contributions | | | 52 730 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 595 000.00 | |
GE Other Expenses | | | 77 683 000.00 | |
GF Total Operating Expenses (II) | | | 228 928 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 793 000.00 | |
GO Net income from sales of marketable securities | | | 4 201 000.00 | |
GP Total financial income (V) | | | 4 201 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 623 000.00 | |
GU Total financial expenses (VI) | | | 5 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 215 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 125 000.00 | 104 289 000.00 | | 124 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 994 000.00 | 110 125 000.00 | | 161 994 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 869 000.00 | -5 836 000.00 | | -37 869 000.00 |
R6 Group Income (Consolidated Net Income) | -12 337 000.00 | 1 040 000.00 | | -12 337 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 097 000.00 | 771 000.00 | 2 801 000.00 | 5 097 000.00 |
7C Grand total | 5 097 000.00 | 771 000.00 | 2 801 000.00 | 5 097 000.00 |
UE of which provisions and reversals: - Operating | | 509 000.00 | 1 194 000.00 | |
UG - Financial | | 262 000.00 | 1 607 000.00 | |
