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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 | 25 036 000.00 | 13 796 000.00 | 11 239 000.00 | 25 036 000.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 35 327 000.00 | 34 968 000.00 | 359 000.00 | 35 327 000.00 |
AT Other tangible assets | 39 588 000.00 | 29 381 000.00 | 10 207 000.00 | 39 588 000.00 |
BH Other financial assets | 452 000.00 | | 452 000.00 | 452 000.00 |
BJ TOTAL (I) | 131 562 000.00 | 109 163 000.00 | 22 399 000.00 | 131 562 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 550 000.00 | 115 000.00 | 21 435 000.00 | 21 550 000.00 |
BZ Other receivables | 21 254 000.00 | 300 000.00 | 20 954 000.00 | 21 254 000.00 |
CF Cash and cash equivalents | 177 000.00 | | 177 000.00 | 177 000.00 |
CH Prepaid expenses | 3 547 000.00 | | 3 547 000.00 | 3 547 000.00 |
CJ TOTAL (II) | 46 528 000.00 | 415 000.00 | 46 113 000.00 | 46 528 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 178 091 000.00 | 109 577 000.00 | 68 513 000.00 | 178 091 000.00 |
CX Development or Research and Development Expenses | 31 017 000.00 | 31 017 000.00 | | 31 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 852 000.00 | 112 920 000.00 | | 54 852 000.00 |
DH Retained earnings | -17 000.00 | -11 711 000.00 | | -17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 989 000.00 | -91 374 000.00 | | -46 989 000.00 |
DL TOTAL (I) | 7 845 000.00 | 9 835 000.00 | | 7 845 000.00 |
DP Provisions for Risks | 15 434 000.00 | 5 393 000.00 | | 15 434 000.00 |
DQ Provisions for Expenses | 1 758 000.00 | 1 262 000.00 | | 1 758 000.00 |
DR TOTAL (IV) | 17 193 000.00 | 6 655 000.00 | | 17 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 127 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 28 431 000.00 | 26 679 000.00 | | 28 431 000.00 |
DY Tax and social security liabilities | 12 684 000.00 | 10 561 000.00 | | 12 684 000.00 |
DZ Fixed asset liabilities and related accounts | 222 000.00 | 1 056 000.00 | | 222 000.00 |
EA Other liabilities | 1 876 000.00 | 2 945 000.00 | | 1 876 000.00 |
EB Prepaid income (2) | 208 000.00 | 207 000.00 | | 208 000.00 |
EC TOTAL (IV) | 43 471 000.00 | 41 607 000.00 | | 43 471 000.00 |
ED (V) | 4 000.00 | 13 000.00 | | 4 000.00 |
EE Grand total (I to V) | 68 513 000.00 | 58 109 000.00 | | 68 513 000.00 |
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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 | | | | |
FG Production sold - services | 52 740 000.00 | 312 000.00 | 53 052 000.00 | 52 740 000.00 |
FJ Net sales | 52 740 000.00 | 312 000.00 | 53 052 000.00 | 52 740 000.00 |
FN Capitalized production | | | 4 087 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 482 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 624 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 46 043 000.00 | |
FX Taxes, duties, and similar payments | | | 1 180 000.00 | |
FY Salaries and Wages | | | 23 279 000.00 | |
FZ Social Security Contributions | | | 11 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 994 000.00 | |
GE Other Expenses | | | 227 000.00 | |
GF Total Operating Expenses (II) | | | 119 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | -47 196 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 000.00 | |
GR Interest and similar expenses | | | 144 000.00 | |
GS Negative differences of foreign exchange | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HC Reversals of provisions and transfers of expenses | 691 000.00 | | | 691 000.00 |
HD Total exceptional income (VII) | 872 000.00 | 18 000.00 | | 872 000.00 |
HE Exceptional expenses on management operations | -9 000.00 | 50 000.00 | | -9 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HG Exceptional depreciation and provisions | 691 000.00 | 47 367 000.00 | | 691 000.00 |
HH Total exceptional expenses (VIII) | 862 000.00 | 47 417 000.00 | | 862 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -47 399 000.00 | | 10 000.00 |
HK Income tax | -311 000.00 | -335 000.00 | | -311 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 546 000.00 | 45 940 000.00 | | 73 546 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 535 000.00 | 137 314 000.00 | | 120 535 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 989 000.00 | -91 374 000.00 | | -46 989 000.00 |
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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 | 121 735 000.00 | | 15 000.00 | 121 735 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 017 000.00 | | | 31 017 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 000.00 | |
I4 DECREASES Grand Total | | 2 726 000.00 | 131 109 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 017 000.00 | |
IO DECREASES Total including other intangible assets | | 1 357 000.00 | 60 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 000.00 | 39 588 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 457 000.00 | | 5 404 000.00 | 56 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 812 000.00 | | 6 693 000.00 | 33 812 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 000.00 | | 3 000.00 | 449 000.00 |
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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 | 50 336 000.00 | 21 309 000.00 | 1 404 000.00 | 50 336 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 793 000.00 | 6 238 000.00 | | 22 793 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 597 000.00 | 7 472 000.00 | 757 000.00 | 7 597 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946 000.00 | 7 599 000.00 | 647 000.00 | 19 946 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 655 000.00 | 15 992 000.00 | 5 454 000.00 | 6 655 000.00 |
6A on fixed assets – intangible | 43 494 000.00 | | 7 056 000.00 | 43 494 000.00 |
6E on fixed assets – tangible | 5 310 000.00 | | 2 827 000.00 | 5 310 000.00 |
7B Total provisions for depreciation | 48 804 000.00 | | 9 883 000.00 | 48 804 000.00 |
7C Grand total | 55 459 000.00 | 15 992 000.00 | 15 337 000.00 | 55 459 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 28 431 000.00 | 28 431 000.00 | | 28 431 000.00 |
8C Staff and Related Accounts | 4 255 000.00 | 4 255 000.00 | | 4 255 000.00 |
8D Social Security and Other Social Organizations | 3 886 000.00 | 3 886 000.00 | | 3 886 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 000.00 | 222 000.00 | | 222 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
8L Deferred income | 208 000.00 | 208 000.00 | | 208 000.00 |
UT Other financial assets | 452 000.00 | 452 000.00 | | 452 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 138 000.00 | | | 138 000.00 |
VC Group and associates | 15 697 000.00 | | | 15 697 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 000.00 | 197 000.00 | | 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 000.00 | | | 267 000.00 |
VS Prepaid expenses | 3 547 000.00 | | | 3 547 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 803 000.00 | 46 803 000.00 | 8 000.00 | 46 803 000.00 |
VW VAT | 4 346 000.00 | 4 346 000.00 | | 4 346 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 263 000.00 | 43 263 000.00 | | 43 263 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 346.00 | | | 346.00 |
