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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 | 5 592 000.00 | 1 516 000.00 | 4 076 000.00 | 5 592 000.00 |
AJ Other Intangible Assets | 1 463 000.00 | 1 017 000.00 | 446 000.00 | 1 463 000.00 |
AP Buildings | 2 775 000.00 | 1 551 000.00 | 1 225 000.00 | 2 775 000.00 |
AR Technical installations, industrial equipment and tools | 251 000.00 | 234 000.00 | 17 000.00 | 251 000.00 |
AT Other tangible assets | 2 548 000.00 | 2 187 000.00 | 362 000.00 | 2 548 000.00 |
AV Fixed assets in progress | 356 000.00 | | 356 000.00 | 356 000.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 291 000.00 | 16 000.00 | 275 000.00 | 291 000.00 |
BH Other financial assets | 284 000.00 | | 284 000.00 | 284 000.00 |
BJ TOTAL (I) | 73 860 000.00 | 45 281 000.00 | 28 580 000.00 | 73 860 000.00 |
BL Raw materials, supplies | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 290 000.00 | 77 000.00 | 2 213 000.00 | 2 290 000.00 |
BZ Other receivables | 32 015 000.00 | 663 000.00 | 31 352 000.00 | 32 015 000.00 |
CD Marketable securities | 862 000.00 | | 862 000.00 | 862 000.00 |
CF Cash and cash equivalents | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
CH Prepaid expenses | 127 000.00 | | 127 000.00 | 127 000.00 |
CJ TOTAL (II) | 37 001 000.00 | 740 000.00 | 36 261 000.00 | 37 001 000.00 |
CO Grand total (0 to V) | 110 862 000.00 | 46 021 000.00 | 64 842 000.00 | 110 862 000.00 |
CU Other investments | 60 286 000.00 | 38 761 000.00 | 21 525 000.00 | 60 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 191 000.00 | -1 567 000.00 | | -14 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 203 000.00 | -12 624 000.00 | | -8 203 000.00 |
DK Regulated provisions | 118 000.00 | 118 000.00 | | 118 000.00 |
DL TOTAL (I) | -18 723 000.00 | -10 521 000.00 | | -18 723 000.00 |
DP Provisions for Risks | 1 204 000.00 | 1 610 000.00 | | 1 204 000.00 |
DQ Provisions for Expenses | 356 000.00 | | | 356 000.00 |
DR TOTAL (IV) | 1 560 000.00 | 1 610 000.00 | | 1 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 000.00 | 1 590 000.00 | | 1 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 277 000.00 | 50 777 000.00 | | 75 277 000.00 |
DW Advances and down payments received on current orders | | 67 000.00 | | |
DX Trade payables and related accounts | 2 531 000.00 | 1 351 000.00 | | 2 531 000.00 |
DY Tax and social security liabilities | 2 785 000.00 | 3 651 000.00 | | 2 785 000.00 |
DZ Fixed asset liabilities and related accounts | 73 000.00 | 204 000.00 | | 73 000.00 |
EA Other liabilities | 31 000.00 | 336 000.00 | | 31 000.00 |
EB Prepaid income (2) | 103 000.00 | 38 000.00 | | 103 000.00 |
EC TOTAL (IV) | 82 005 000.00 | 58 013 000.00 | | 82 005 000.00 |
EE Grand total (I to V) | 64 842 000.00 | 49 103 000.00 | | 64 842 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 362 000.00 | | 6 362 000.00 | 6 362 000.00 |
FJ Net sales | 6 362 000.00 | | 6 362 000.00 | 6 362 000.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 000.00 | |
FQ Other income | | | 1 456 000.00 | |
FR Total operating income (I) | | | 8 773 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 5 279 000.00 | |
FX Taxes, duties, and similar payments | | | -66 000.00 | |
FY Salaries and Wages | | | 3 477 000.00 | |
FZ Social Security Contributions | | | 1 615 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 11 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331 000.00 | |
GL Other interest and similar income | | | 4 340 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 260 000.00 | |
GP Total financial income (V) | | | 27 599 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 200 000.00 | |
GR Interest and similar expenses | | | 1 400 000.00 | |
GU Total financial expenses (VI) | | | 32 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 86 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 86 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 391 000.00 | 3 000.00 | | 391 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 481 000.00 | | | 481 000.00 |
HH Total exceptional expenses (VIII) | 888 000.00 | 3 000.00 | | 888 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 000.00 | 83 000.00 | | -871 000.00 |
HJ Employee participation in company results | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 390 000.00 | 40 934 000.00 | | 36 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 592 000.00 | 53 559 000.00 | | 44 592 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 203 000.00 | -12 624 000.00 | | -8 203 000.00 |
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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 | 79 013 000.00 | | 26 334 000.00 | 79 013 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 433 000.00 | 60 860 000.00 | |
I4 DECREASES Grand Total | | 31 487 000.00 | 73 860 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 055 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 5 945 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 016 000.00 | | 39 000.00 | 7 016 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 000.00 | | 4 252 000.00 | 1 747 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 251 000.00 | | 22 043 000.00 | 70 251 000.00 |
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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 | 3 732 000.00 | 2 763 000.00 | | 3 732 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 292 000.00 | 241 000.00 | | 2 292 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 000.00 | 2 523 000.00 | | 1 439 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 423 000.00 | 16 000.00 | 23 423 000.00 | 23 423 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 000.00 | | | 118 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 610 000.00 | 832 000.00 | 882 000.00 | 1 610 000.00 |
6E on fixed assets – tangible | | 47 000.00 | | |
6T Receivables | 62 000.00 | 77 000.00 | 62 000.00 | 62 000.00 |
6X Other provisions for depreciation | 13 000.00 | 486 000.00 | 163 000.00 | 13 000.00 |
7B Total provisions for depreciation | 31 468 000.00 | 31 418 000.00 | 23 648 000.00 | 31 468 000.00 |
7C Grand total | 33 196 000.00 | 32 250 000.00 | 24 530 000.00 | 33 196 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336 000.00 | 944 000.00 | |
UG - Financial | | 31 200 000.00 | 23 260 000.00 | |
UJ - Exceptional | | 481 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 531 000.00 | 2 531 000.00 | | 2 531 000.00 |
8C Staff and Related Accounts | 681 000.00 | 681 000.00 | | 681 000.00 |
8D Social Security and Other Social Organizations | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UP Loans | 291 000.00 | | 291 000.00 | 291 000.00 |
UT Other financial assets | 284 000.00 | | 284 000.00 | 284 000.00 |
UX Other trade receivables | 2 197 000.00 | 2 197 000.00 | | 2 197 000.00 |
UY Staff and related accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
UZ Social Security, other social security organizations | 78 000.00 | 78 000.00 | | 78 000.00 |
VA Doubtful or disputed receivables | 93 000.00 | 93 000.00 | | 93 000.00 |
VB VAT | 127 000.00 | 127 000.00 | | 127 000.00 |
VC Group and associates | 31 433 000.00 | 31 433 000.00 | | 31 433 000.00 |
VG Loans with a maturity of up to one year at origin | 1 205 000.00 | 675 000.00 | 530 000.00 | 1 205 000.00 |
VI Group and Associates | 75 277 000.00 | 75 277 000.00 | | 75 277 000.00 |
VK Loans repaid during the year | 385 000.00 | | | 385 000.00 |
VN Other taxes, similar payments | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 000.00 | 207 000.00 | | 207 000.00 |
VS Prepaid expenses | 127 000.00 | 127 000.00 | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 006 000.00 | 34 432 000.00 | 574 000.00 | 35 006 000.00 |
VW VAT | 399 000.00 | 399 000.00 | | 399 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 005 000.00 | 81 475 000.00 | 530 000.00 | 82 005 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 71.00 | | 63.00 |
