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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 | 21 419 000.00 | 18 958 000.00 | 2 461 000.00 | 21 419 000.00 |
AN Land | 318 000.00 | 64 000.00 | 254 000.00 | 318 000.00 |
AP Buildings | 28 011 000.00 | 20 005 000.00 | 8 006 000.00 | 28 011 000.00 |
AR Technical installations, industrial equipment and tools | 99 684 000.00 | 79 830 000.00 | 19 854 000.00 | 99 684 000.00 |
AT Other tangible assets | 3 080 000.00 | 2 284 000.00 | 796 000.00 | 3 080 000.00 |
AV Fixed assets in progress | 4 359 000.00 | | 4 359 000.00 | 4 359 000.00 |
BH Other financial assets | 522 000.00 | | 522 000.00 | 522 000.00 |
BJ TOTAL (I) | 165 142 000.00 | 121 142 000.00 | 44 001 000.00 | 165 142 000.00 |
BL Raw materials, supplies | 6 289 000.00 | 40 000.00 | 6 249 000.00 | 6 289 000.00 |
BN Goods in progress | -9 000.00 | | -9 000.00 | -9 000.00 |
BR Intermediate and finished products | 950 000.00 | | 950 000.00 | 950 000.00 |
BV Advances and down payments on orders | 636 000.00 | | 636 000.00 | 636 000.00 |
BX Customers and related accounts | 55 052 000.00 | 4 876 000.00 | 50 176 000.00 | 55 052 000.00 |
BZ Other receivables | 3 779 000.00 | | 3 779 000.00 | 3 779 000.00 |
CF Cash and cash equivalents | 2 257 000.00 | | 2 257 000.00 | 2 257 000.00 |
CH Prepaid expenses | 963 000.00 | | 963 000.00 | 963 000.00 |
CJ TOTAL (II) | 69 917 000.00 | 4 916 000.00 | 65 001 000.00 | 69 917 000.00 |
CN Currency translation adjustments (V) | 283 000.00 | | 283 000.00 | 283 000.00 |
CO Grand total (0 to V) | 235 342 000.00 | 126 058 000.00 | 109 284 000.00 | 235 342 000.00 |
CU Other investments | 7 749 000.00 | | 7 749 000.00 | 7 749 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 110 000.00 | 34 110 000.00 | | 34 110 000.00 |
DD Legal reserve (1) | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
DG Other reserves | -4 132 000.00 | -4 132 000.00 | | -4 132 000.00 |
DH Retained earnings | -15 986 000.00 | -6 869 000.00 | | -15 986 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 404 000.00 | -10 334 000.00 | | -14 404 000.00 |
DJ Investment subsidies | 621 000.00 | 700 000.00 | | 621 000.00 |
DK Regulated provisions | 6 571 000.00 | 6 837 000.00 | | 6 571 000.00 |
DL TOTAL (I) | 9 173 000.00 | 22 705 000.00 | | 9 173 000.00 |
DP Provisions for Risks | 283 000.00 | 77 000.00 | | 283 000.00 |
DQ Provisions for Expenses | 10 175 000.00 | 15 030 000.00 | | 10 175 000.00 |
DR TOTAL (IV) | 10 457 000.00 | 15 107 000.00 | | 10 457 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 000.00 | 487 000.00 | | 1 676 000.00 |
DX Trade payables and related accounts | 46 810 000.00 | 38 399 000.00 | | 46 810 000.00 |
DY Tax and social security liabilities | 30 151 000.00 | 18 677 000.00 | | 30 151 000.00 |
EA Other liabilities | 10 745 000.00 | 8 071 000.00 | | 10 745 000.00 |
EC TOTAL (IV) | 89 381 000.00 | 65 633 000.00 | | 89 381 000.00 |
ED (V) | 273 000.00 | 72 000.00 | | 273 000.00 |
EE Grand total (I to V) | 109 284 000.00 | 103 517 000.00 | | 109 284 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 132 000.00 | | | -4 132 000.00 |
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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 | | | | |
FD Production sold - goods | 320 000.00 | 72 289 000.00 | 72 610 000.00 | 320 000.00 |
FG Production sold - services | 3 243 000.00 | 178 963 000.00 | 182 206 000.00 | 3 243 000.00 |
FJ Net sales | 3 563 000.00 | 251 252 000.00 | 254 815 000.00 | 3 563 000.00 |
FM Inventory production | | | -78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868 000.00 | |
FQ Other income | | | 22 074 000.00 | |
FR Total operating income (I) | | | 279 679 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 835 000.00 | |
FU Purchases of raw materials and other supplies | | | 51 306 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051 000.00 | |
FW Other purchases and external expenses | | | 133 722 000.00 | |
FX Taxes, duties, and similar payments | | | 3 835 000.00 | |
FY Salaries and Wages | | | 61 884 000.00 | |
FZ Social Security Contributions | | | 21 809 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786 000.00 | |
GB Operating Expenses - Provisions | | | 722 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4 400 000.00 | |
GF Total Operating Expenses (II) | | | 294 288 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 609 000.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 000.00 | |
GR Interest and similar expenses | | | 580 000.00 | |
GU Total financial expenses (VI) | | | 904 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 419 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 000.00 | 21 000.00 | | 704 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | 4 012 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 947 000.00 | 686 000.00 | | 1 947 000.00 |
HD Total exceptional income (VII) | 2 750 000.00 | 4 719 000.00 | | 2 750 000.00 |
HE Exceptional expenses on management operations | 1 431 000.00 | 1 073 000.00 | | 1 431 000.00 |
HF Exceptional expenses on capital transactions | 588 000.00 | 3 966 000.00 | | 588 000.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 2 338 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 2 043 000.00 | 7 378 000.00 | | 2 043 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 000.00 | -2 659 000.00 | | 707 000.00 |
HK Income tax | -309 000.00 | -525 000.00 | | -309 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 523 000.00 | 276 469 000.00 | | 282 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 926 000.00 | 286 803 000.00 | | 296 926 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 404 000.00 | -10 334 000.00 | | -14 404 000.00 |
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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 | 162 784 000.00 | | 7 678 000.00 | 162 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 000.00 | 8 271 000.00 | |
I4 DECREASES Grand Total | | 5 322 000.00 | 163 142 000.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 21 419 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232 000.00 | 133 452 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920 000.00 | | 1 515 000.00 | 19 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 586 000.00 | | 6 096 000.00 | 134 586 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278 000.00 | | 67 000.00 | 8 278 000.00 |
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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 | 117 010 000.00 | 8 786 000.00 | 4 654 000.00 | 117 010 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 775 000.00 | 1 196 000.00 | 12 000.00 | 17 775 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 235 000.00 | 7 590 000.00 | 4 642 000.00 | 99 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 107 000.00 | 1 046 000.00 | 5 696 000.00 | 15 107 000.00 |
7C Grand total | 15 107 000.00 | 1 046 000.00 | 5 696 000.00 | 15 107 000.00 |
