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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 026 000.00 | 156 000.00 | 870 000.00 | 1 026 000.00 |
040 Financial Assets | 164 631 000.00 | 53 478 000.00 | 111 153 000.00 | 164 631 000.00 |
044 Total Fixed Assets | 165 657 000.00 | 53 634 000.00 | 112 023 000.00 | 165 657 000.00 |
068 Receivables – Trade and related accounts | 2 353 000.00 | | 2 353 000.00 | 2 353 000.00 |
072 Receivables – Other | 10 639 000.00 | | 10 639 000.00 | 10 639 000.00 |
084 Cash | 178 000.00 | | 178 000.00 | 178 000.00 |
092 Prepaid expenses | 490 000.00 | | 490 000.00 | 490 000.00 |
096 Total Current Assets + Prepaid Expenses | 13 660 000.00 | | 13 660 000.00 | 13 660 000.00 |
110 Total Assets | 179 317 000.00 | 53 634 000.00 | 125 683 000.00 | 179 317 000.00 |
120 Share or Individual Capital | | | 17 925 000.00 | |
126 Legal Reserve | | | 20 206 000.00 | |
136 Profit for the Year | | | -1 206 000.00 | |
142 Total Equity - Total I | | | 36 925 000.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 86 388 000.00 | |
166 Suppliers and related accounts | | | 877 000.00 | |
172 Other debts | | | 756 000.00 | |
174 Prepaid income | | | 736 000.00 | |
176 Total debts | | | 88 757 000.00 | |
180 Liabilities Total | | | 125 683 000.00 | |
AJ Other Intangible Assets | | | 8 222 000.00 | |
AT Other tangible assets | | | 3 175 000.00 | |
BH Other financial assets | | | 1 778 000.00 | |
BJ TOTAL (I) | | | 13 175 000.00 | |
BN Goods in progress | | | 19 316 000.00 | |
BX Customers and related accounts | | | 13 201 000.00 | |
BZ Other receivables | | | 8 286 000.00 | |
CD Marketable securities | | | 10 445 000.00 | |
CJ TOTAL (II) | | | 51 248 000.00 | |
CO Grand total (0 to V) | | | 64 423 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 047 000.00 | 1 684 000.00 | | 2 047 000.00 |
224 Capitalized production | 116 000.00 | | | 116 000.00 |
230 Other income | 124 000.00 | 13 000.00 | | 124 000.00 |
232 Total operating income excluding VAT | 2 287 000.00 | 1 698 000.00 | | 2 287 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 863 000.00 | 1 417 000.00 | | 1 863 000.00 |
244 Taxes, duties and similar payments | 21 000.00 | 15 000.00 | | 21 000.00 |
250 Staff compensation | 1 469 000.00 | 1 260 000.00 | | 1 469 000.00 |
254 Depreciation and amortization | 299 000.00 | 143 000.00 | | 299 000.00 |
262 Other expenses | 9 000.00 | | | 9 000.00 |
264 Total operating expenses | 3 661 000.00 | 2 835 000.00 | | 3 661 000.00 |
270 Operating profit | -1 374 000.00 | -1 137 000.00 | | -1 374 000.00 |
280 Financial income | 10 035 000.00 | 28 724 000.00 | | 10 035 000.00 |
290 Exceptional income | 1 000.00 | 4 000.00 | | 1 000.00 |
294 Financial expenses | 9 730 000.00 | 3 185 000.00 | | 9 730 000.00 |
300 Exceptional expenses | 138 000.00 | 98 000.00 | | 138 000.00 |
310 Profit or loss | -1 206 000.00 | 24 307 000.00 | | -1 206 000.00 |
DA Share or individual capital | 17 925 000.00 | 17 761 000.00 | | 17 925 000.00 |
DB Share, merger, contribution premiums, etc. | 10 794 000.00 | 10 784 000.00 | | 10 794 000.00 |
DG Other reserves | -49 941 000.00 | -38 873 000.00 | | -49 941 000.00 |
DL TOTAL (I) | -24 602 000.00 | -22 643 000.00 | | -24 602 000.00 |
DP Provisions for Risks | 4 649 000.00 | 10 294 000.00 | | 4 649 000.00 |
DR TOTAL (IV) | 4 649 000.00 | 10 294 000.00 | | 4 649 000.00 |
DS Convertible Bond Issues | 20 113 000.00 | 18 285 000.00 | | 20 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 801 000.00 | 37 076 000.00 | | 34 801 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 000.00 | 3 110 000.00 | | 2 887 000.00 |
DX Trade payables and related accounts | 10 584 000.00 | 7 158 000.00 | | 10 584 000.00 |
EA Other liabilities | 15 992 000.00 | 13 424 000.00 | | 15 992 000.00 |
EC TOTAL (IV) | 84 377 000.00 | 79 053 000.00 | | 84 377 000.00 |
EE Grand total (I to V) | 64 423 000.00 | 66 704 000.00 | | 64 423 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 380 000.00 | -12 314 000.00 | | -3 380 000.00 |
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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 | | | 90 900 000.00 | |
FJ Net sales | | | 90 900 000.00 | |
FQ Other income | | | 259 000.00 | |
FR Total operating income (I) | | | 91 159 000.00 | |
FW Other purchases and external expenses | | | 88 453 000.00 | |
GF Total Operating Expenses (II) | | | 88 453 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 565 000.00 | |
GU Total financial expenses (VI) | | | 3 565 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701 000.00 | 6 880 000.00 | | 1 701 000.00 |
HH Total exceptional expenses (VIII) | 1 701 000.00 | 6 880 000.00 | | 1 701 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701 000.00 | -6 880 000.00 | | -1 701 000.00 |
HK Income tax | 818 000.00 | 736 000.00 | | 818 000.00 |
R6 Group Income (Consolidated Net Income) | -3 380 000.00 | -12 314 000.00 | | -3 380 000.00 |
