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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 | 97 748 000.00 | 79 429 000.00 | 18 319 000.00 | 97 748 000.00 |
AH Goodwill | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
AJ Other Intangible Assets | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
AT Other tangible assets | 8 871 000.00 | 8 397 000.00 | 475 000.00 | 8 871 000.00 |
BH Other financial assets | 1 906 000.00 | 4 000.00 | 1 903 000.00 | 1 906 000.00 |
BJ TOTAL (I) | 124 480 000.00 | 87 830 000.00 | 36 651 000.00 | 124 480 000.00 |
BV Advances and down payments on orders | 8 191 000.00 | | 8 191 000.00 | 8 191 000.00 |
BX Customers and related accounts | 86 590 000.00 | 67 000.00 | 86 523 000.00 | 86 590 000.00 |
BZ Other receivables | 12 335 000.00 | 26 000.00 | 12 309 000.00 | 12 335 000.00 |
CF Cash and cash equivalents | 29 463 000.00 | | 29 463 000.00 | 29 463 000.00 |
CH Prepaid expenses | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
CJ TOTAL (II) | 137 765 000.00 | 93 000.00 | 137 672 000.00 | 137 765 000.00 |
CO Grand total (0 to V) | 262 245 000.00 | 87 923 000.00 | 174 323 000.00 | 262 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 7 292 000.00 | 7 292 000.00 | | 7 292 000.00 |
DC Revaluation differences | 3 643 000.00 | 3 643 000.00 | | 3 643 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DH Retained earnings | 7 478 000.00 | 12 710 000.00 | | 7 478 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012 000.00 | -5 232 000.00 | | -5 012 000.00 |
DL TOTAL (I) | 23 696 000.00 | 28 708 000.00 | | 23 696 000.00 |
DP Provisions for Risks | 147 000.00 | 534 000.00 | | 147 000.00 |
DQ Provisions for Expenses | 12 222 000.00 | 22 738 000.00 | | 12 222 000.00 |
DR TOTAL (IV) | 12 369 000.00 | 23 271 000.00 | | 12 369 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 551 000.00 | 29 996 000.00 | | 29 551 000.00 |
DX Trade payables and related accounts | 55 912 000.00 | 33 178 000.00 | | 55 912 000.00 |
DY Tax and social security liabilities | 52 534 000.00 | 27 608 000.00 | | 52 534 000.00 |
EA Other liabilities | 260 000.00 | 279 000.00 | | 260 000.00 |
EC TOTAL (IV) | 138 258 000.00 | 91 061 000.00 | | 138 258 000.00 |
EE Grand total (I to V) | 174 323 000.00 | 143 041 000.00 | | 174 323 000.00 |
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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 | | | 134 502 000.00 | |
FJ Net sales | | | 134 502 000.00 | |
FN Capitalized production | | | 5 187 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943 000.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 150 656 000.00 | |
FW Other purchases and external expenses | | | 70 324 000.00 | |
FX Taxes, duties, and similar payments | | | 6 712 000.00 | |
FY Salaries and Wages | | | 41 737 000.00 | |
FZ Social Security Contributions | | | 28 950 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048 000.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 637 000.00 | |
GF Total Operating Expenses (II) | | | 156 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 55 000.00 | |
GS Negative differences of foreign exchange | | | 975 000.00 | |
GU Total financial expenses (VI) | | | 1 030 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HJ Employee participation in company results | 73 000.00 | -23 000.00 | | 73 000.00 |
HK Income tax | -1 828 000.00 | -1 699 000.00 | | -1 828 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 740 000.00 | 158 335 000.00 | | 150 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 751 000.00 | 163 567 000.00 | | 155 751 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012 000.00 | -5 232 000.00 | | -5 012 000.00 |
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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 | 80 071 000.00 | 8 048 000.00 | 293 000.00 | 80 071 000.00 |
PE DEPRECIATION Total including other intangible assets | 71 560 000.00 | 7 870 000.00 | | 71 560 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511 000.00 | 179 000.00 | 293 000.00 | 8 511 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 271 000.00 | 51 000.00 | 10 954 000.00 | 23 271 000.00 |
6T Receivables | 67 000.00 | | | 67 000.00 |
6X Other provisions for depreciation | 26 000.00 | | | 26 000.00 |
7B Total provisions for depreciation | 98 000.00 | | | 98 000.00 |
7C Grand total | 23 369 000.00 | 51 000.00 | 10 954 000.00 | 23 369 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 10 943 000.00 | |
UG - Financial | | 11 000.00 | 2 000.00 | |
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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 | 55 912 000.00 | 55 912 000.00 | | 55 912 000.00 |
8C Staff and Related Accounts | 22 527 000.00 | 18 063 000.00 | | 22 527 000.00 |
8D Social Security and Other Social Organizations | 23 194 000.00 | 20 317 000.00 | | 23 194 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
UP Loans | 1 688 000.00 | | 1 688 000.00 | 1 688 000.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 86 590 000.00 | 86 590 000.00 | | 86 590 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
VG Loans with a maturity of up to one year at origin | 29 551 000.00 | 29 551 000.00 | | 29 551 000.00 |
VN Other taxes, similar payments | 10 540 000.00 | 260 000.00 | 10 280 000.00 | 10 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 832 000.00 | 89 864 000.00 | 11 968 000.00 | 101 832 000.00 |
VW VAT | 5 504 000.00 | 5 504 000.00 | | 5 504 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 258 000.00 | 130 916 000.00 | | 138 258 000.00 |
