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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 | 40 704 000.00 | 25 849 000.00 | 14 854 000.00 | 40 704 000.00 |
AH Goodwill | 17 134 000.00 | 3 300 000.00 | 13 834 000.00 | 17 134 000.00 |
AJ Other Intangible Assets | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 9 276 000.00 | 5 054 000.00 | 4 222 000.00 | 9 276 000.00 |
AX Advances and down payments | 4 541 000.00 | | 4 541 000.00 | 4 541 000.00 |
BJ TOTAL (I) | 69 683 000.00 | 24 000.00 | 69 659 000.00 | 69 683 000.00 |
BX Customers and related accounts | 30 191 000.00 | 24 000.00 | 30 167 000.00 | 30 191 000.00 |
BZ Other receivables | 20 934 000.00 | | 20 934 000.00 | 20 934 000.00 |
CF Cash and cash equivalents | 18 558 000.00 | | 18 558 000.00 | 18 558 000.00 |
CH Prepaid expenses | 2 498 000.00 | | 2 498 000.00 | 2 498 000.00 |
CJ TOTAL (II) | 72 181 000.00 | 24 000.00 | 72 157 000.00 | 72 181 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 393 881 000.00 | 211 532 000.00 | 182 350 000.00 | 393 881 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 000.00 | 2 134 000.00 | | 2 134 000.00 |
DB Share, merger, contribution premiums, etc. | 166 097 000.00 | 166 097 000.00 | | 166 097 000.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -68 937 000.00 | -69 494 000.00 | | -68 937 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023 000.00 | 556 000.00 | | 6 023 000.00 |
DK Regulated provisions | 6 677 000.00 | 6 815 000.00 | | 6 677 000.00 |
DL TOTAL (I) | 112 403 000.00 | 106 518 000.00 | | 112 403 000.00 |
DP Provisions for Risks | | 395 000.00 | | |
DQ Provisions for Expenses | 529 000.00 | 622 000.00 | | 529 000.00 |
DR TOTAL (IV) | 529 000.00 | 1 017 000.00 | | 529 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 211 000.00 | | |
DX Trade payables and related accounts | 14 674 000.00 | 16 508 000.00 | | 14 674 000.00 |
DY Tax and social security liabilities | 9 460 000.00 | 8 511 000.00 | | 9 460 000.00 |
EA Other liabilities | 30 729 000.00 | 27 899 000.00 | | 30 729 000.00 |
EB Prepaid income (2) | 14 924 000.00 | 15 250 000.00 | | 14 924 000.00 |
EC TOTAL (IV) | 69 787 000.00 | 77 380 000.00 | | 69 787 000.00 |
EE Grand total (I to V) | 182 719 000.00 | 184 915 000.00 | | 182 719 000.00 |
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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 | | | 161 622 000.00 | |
FJ Net sales | | | 161 622 000.00 | |
FN Capitalized production | | | 5 477 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 000.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 167 480 000.00 | |
FW Other purchases and external expenses | | | 104 383 000.00 | |
FX Taxes, duties, and similar payments | | | 4 093 000.00 | |
FY Salaries and Wages | | | 17 651 000.00 | |
FZ Social Security Contributions | | | 10 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447 000.00 | |
GB Operating Expenses - Provisions | | | 2 800 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 815 000.00 | |
GF Total Operating Expenses (II) | | | 147 857 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 622 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GN Positive exchange differences | | | 67 000.00 | |
GP Total financial income (V) | | | 353 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 783 000.00 | |
GR Interest and similar expenses | | | 151 000.00 | |
GS Negative differences of foreign exchange | | | 262 000.00 | |
GU Total financial expenses (VI) | | | 8 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 124 000.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 879 000.00 | 271 000.00 | | 879 000.00 |
HD Total exceptional income (VII) | 910 000.00 | 395 000.00 | | 910 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | 29 000.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 169 000.00 | 558 000.00 | | 169 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | 587 000.00 | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 000.00 | -192 000.00 | | 720 000.00 |
HJ Employee participation in company results | 442 000.00 | | | 442 000.00 |
HK Income tax | 6 035 000.00 | 4 461 000.00 | | 6 035 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 743 000.00 | 164 872 000.00 | | 168 743 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 720 000.00 | 164 317 000.00 | | 162 720 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023 000.00 | 556 000.00 | | 6 023 000.00 |
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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 | 37 351 000.00 | 9 247 000.00 | 12 395 000.00 | 37 351 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 309 000.00 | 7 860 000.00 | 5 019 000.00 | 26 309 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042 000.00 | 1 387 000.00 | 7 376 000.00 | 11 042 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 31 000.00 | | 31 000.00 | 31 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 815 000.00 | 169 000.00 | 307 000.00 | 6 815 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 017 000.00 | 500 000.00 | 988 000.00 | 1 017 000.00 |
6X Other provisions for depreciation | 211 000.00 | | | 211 000.00 |
7B Total provisions for depreciation | 169 521 000.00 | 7 783 000.00 | | 169 521 000.00 |
7C Grand total | 177 353 000.00 | 8 452 000.00 | 1 295 000.00 | 177 353 000.00 |
9U on fixed assets – equity investments | | | | |
