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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 | 36 045 000.00 | 28 370 000.00 | 7 674 000.00 | 36 045 000.00 |
AT Other tangible assets | 29 146 000.00 | 25 244 000.00 | 3 902 000.00 | 29 146 000.00 |
AV Fixed assets in progress | 9 522 000.00 | | 9 522 000.00 | 9 522 000.00 |
BH Other financial assets | 755 000.00 | | 755 000.00 | 755 000.00 |
BJ TOTAL (I) | 89 652 000.00 | 53 614 000.00 | 36 038 000.00 | 89 652 000.00 |
BV Advances and down payments on orders | 3 788 000.00 | | 3 788 000.00 | 3 788 000.00 |
BX Customers and related accounts | 26 054 000.00 | 871 000.00 | 25 183 000.00 | 26 054 000.00 |
BZ Other receivables | 37 627 000.00 | | 37 627 000.00 | 37 627 000.00 |
CF Cash and cash equivalents | 19 439 000.00 | | 19 439 000.00 | 19 439 000.00 |
CH Prepaid expenses | 224 000.00 | | 224 000.00 | 224 000.00 |
CJ TOTAL (II) | 87 132 000.00 | 871 000.00 | 86 261 000.00 | 87 132 000.00 |
CN Currency translation adjustments (V) | 116 000.00 | | 122 000.00 | 116 000.00 |
CO Grand total (0 to V) | 176 906 000.00 | 54 485 000.00 | 122 421 000.00 | 176 906 000.00 |
CU Other investments | 14 184 000.00 | | 14 184 000.00 | 14 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316 000.00 | 5 316 000.00 | | 5 316 000.00 |
DB Share, merger, contribution premiums, etc. | 12 465 000.00 | 12 465 000.00 | | 12 465 000.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -3 112 000.00 | -1 341 000.00 | | -3 112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023 000.00 | -1 772 000.00 | | -13 023 000.00 |
DL TOTAL (I) | 2 037 000.00 | 15 059 000.00 | | 2 037 000.00 |
DP Provisions for Risks | 831 000.00 | 455 000.00 | | 831 000.00 |
DQ Provisions for Expenses | 7 702 000.00 | 8 254 000.00 | | 7 702 000.00 |
DR TOTAL (IV) | 8 533 000.00 | 8 709 000.00 | | 8 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 720 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 110 000.00 | | | 25 110 000.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 32 116 000.00 | 15 734 000.00 | | 32 116 000.00 |
DY Tax and social security liabilities | 32 660 000.00 | 26 037 000.00 | | 32 660 000.00 |
EA Other liabilities | 20 490 000.00 | 28 140 000.00 | | 20 490 000.00 |
EB Prepaid income (2) | 1 384 000.00 | 964 000.00 | | 1 384 000.00 |
EC TOTAL (IV) | 111 803 000.00 | 72 595 000.00 | | 111 803 000.00 |
ED (V) | 48 000.00 | 127 000.00 | | 48 000.00 |
EE Grand total (I to V) | 122 421 000.00 | 96 491 000.00 | | 122 421 000.00 |
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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 | | | 94 589 000.00 | |
FJ Net sales | | | 94 589 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139 000.00 | |
FQ Other income | | | 56 414 000.00 | |
FR Total operating income (I) | | | 153 150 000.00 | |
FW Other purchases and external expenses | | | 44 427 000.00 | |
FX Taxes, duties, and similar payments | | | 2 925 000.00 | |
FY Salaries and Wages | | | 38 034 000.00 | |
FZ Social Security Contributions | | | 18 117 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513 000.00 | |
GE Other Expenses | | | 56 393 000.00 | |
GF Total Operating Expenses (II) | | | 166 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 154 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 000.00 | |
GN Positive exchange differences | | | 434 000.00 | |
GP Total financial income (V) | | | 551 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 000.00 | |
GR Interest and similar expenses | | | 235 000.00 | |
GS Negative differences of foreign exchange | | | 252 000.00 | |
GU Total financial expenses (VI) | | | 609 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 212 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 078 000.00 | -14 000.00 | | 1 078 000.00 |
HD Total exceptional income (VII) | 1 081 000.00 | -14 000.00 | | 1 081 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 185 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 985 000.00 | 3 372 000.00 | | 985 000.00 |
HH Total exceptional expenses (VIII) | 988 000.00 | 4 558 000.00 | | 988 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | -4 572 000.00 | | 93 000.00 |
HJ Employee participation in company results | 43 000.00 | -34 000.00 | | 43 000.00 |
HK Income tax | -139 000.00 | -361 000.00 | | -139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 781 000.00 | 147 690 000.00 | | 154 781 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 804 000.00 | 149 461 000.00 | | 167 804 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023 000.00 | -1 772 000.00 | | -13 023 000.00 |
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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 | 25 988 000.00 | 2 408 000.00 | 26 000.00 | 25 988 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 988 000.00 | 2 408 000.00 | 26 000.00 | 25 988 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 709 000.00 | 2 461 000.00 | 2 637 000.00 | 8 709 000.00 |
7C Grand total | 8 709 000.00 | 2 461 000.00 | 2 637 000.00 | 8 709 000.00 |
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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 | 25 110 000.00 | 5 110 000.00 | 20 000 000.00 | 25 110 000.00 |
8B Suppliers and Related Accounts | 32 116 000.00 | 32 116 000.00 | | 32 116 000.00 |
8C Staff and Related Accounts | 11 253 000.00 | 11 253 000.00 | | 11 253 000.00 |
8D Social Security and Other Social Organizations | 7 752 000.00 | 7 752 000.00 | | 7 752 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533 000.00 | 20 533 000.00 | | 20 533 000.00 |
UX Other trade receivables | 26 054 000.00 | 26 054 000.00 | | 26 054 000.00 |
UY Staff and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 6 424 000.00 | 6 424 000.00 | | 6 424 000.00 |
VC Group and associates | 10 889 000.00 | 10 889 000.00 | | 10 889 000.00 |
VN Other taxes, similar payments | 419 000.00 | 419 000.00 | | 419 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835 000.00 | 19 835 000.00 | | 19 835 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 682 000.00 | 63 682 000.00 | | 63 682 000.00 |
VW VAT | 11 859 000.00 | 11 859 000.00 | | 11 859 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 419 000.00 | 90 419 000.00 | 20 000 000.00 | 110 419 000.00 |
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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 | 941.00 | 603.00 | | 941.00 |
