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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 | 137 923 000.00 | 42 649 000.00 | 95 274 000.00 | 137 923 000.00 |
AT Other tangible assets | 120 879 000.00 | 106 300 000.00 | 14 579 000.00 | 120 879 000.00 |
BH Other financial assets | 48 381 000.00 | 37 057 000.00 | 11 324 000.00 | 48 381 000.00 |
BJ TOTAL (I) | 307 183 000.00 | 186 007 000.00 | 121 176 000.00 | 307 183 000.00 |
BT Goods | 47 576 000.00 | 5 154 000.00 | 42 422 000.00 | 47 576 000.00 |
BX Customers and related accounts | 10 932 000.00 | 4 280 000.00 | 6 653 000.00 | 10 932 000.00 |
BZ Other receivables | 25 383 000.00 | 45 000.00 | 25 335 000.00 | 25 383 000.00 |
CD Marketable securities | 37 649 000.00 | 136 000.00 | 37 513 000.00 | 37 649 000.00 |
CF Cash and cash equivalents | 38 862 000.00 | | 38 862 000.00 | 38 862 000.00 |
CH Prepaid expenses | 5 018 000.00 | | 5 015 000.00 | 5 018 000.00 |
CJ TOTAL (II) | 165 420 000.00 | 9 614 000.00 | 155 805 000.00 | 165 420 000.00 |
CN Currency translation adjustments (V) | 848 000.00 | | 848 000.00 | 848 000.00 |
CO Grand total (0 to V) | 473 450 000.00 | 195 621 000.00 | 277 829 000.00 | 473 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 746 000.00 | 11 746 000.00 | | 11 746 000.00 |
DB Share, merger, contribution premiums, etc. | 71 096 000.00 | 71 096 000.00 | | 71 096 000.00 |
DC Revaluation differences | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
DG Other reserves | 51 837 000.00 | 51 837 000.00 | | 51 837 000.00 |
DH Retained earnings | -13 020 000.00 | 59 056 000.00 | | -13 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 661 000.00 | -72 077 000.00 | | -5 661 000.00 |
DK Regulated provisions | 5 592 000.00 | 4 645 000.00 | | 5 592 000.00 |
DL TOTAL (I) | 122 854 000.00 | 127 567 000.00 | | 122 854 000.00 |
DP Provisions for Risks | 7 807 000.00 | 16 629 000.00 | | 7 807 000.00 |
DR TOTAL (IV) | 7 807 000.00 | 16 629 000.00 | | 7 807 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 762 000.00 | 80 977 000.00 | | 73 762 000.00 |
DW Advances and down payments received on current orders | 4 858 000.00 | 4 385 000.00 | | 4 858 000.00 |
DX Trade payables and related accounts | 50 137 000.00 | 43 760 000.00 | | 50 137 000.00 |
DY Tax and social security liabilities | 14 169 000.00 | 13 017 000.00 | | 14 169 000.00 |
EA Other liabilities | 884 000.00 | 1 780 000.00 | | 884 000.00 |
EB Prepaid income (2) | 3 108 000.00 | 2 827 000.00 | | 3 108 000.00 |
EC TOTAL (IV) | 146 919 000.00 | 146 746 000.00 | | 146 919 000.00 |
ED (V) | 249 000.00 | 448 000.00 | | 249 000.00 |
EE Grand total (I to V) | 277 829 000.00 | 291 390 000.00 | | 277 829 000.00 |
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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 | | | 261 123 000.00 | |
FJ Net sales | | | 261 123 000.00 | |
FN Capitalized production | | | 4 223 000.00 | |
FO Operating subsidies | | | 9 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282 000.00 | |
FQ Other income | | | 1 512 000.00 | |
FR Total operating income (I) | | | 286 273 000.00 | |
FS Purchases of goods (including customs duties) | | | 114 517 000.00 | |
FW Other purchases and external expenses | | | 98 484 000.00 | |
FX Taxes, duties, and similar payments | | | 3 191 000.00 | |
FZ Social Security Contributions | | | 54 915 000.00 | |
GB Operating Expenses - Provisions | | | 14 087 000.00 | |
GE Other Expenses | | | 234 000.00 | |
GF Total Operating Expenses (II) | | | 285 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | 846 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 2 544 000.00 | |
GU Total financial expenses (VI) | | | 3 911 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 367 000.00 | 8 086 000.00 | | 35 367 000.00 |
HH Total exceptional expenses (VIII) | 40 545 000.00 | 48 284 000.00 | | 40 545 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178 000.00 | -40 198 000.00 | | -5 178 000.00 |
HK Income tax | -39 000.00 | -18 000.00 | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 184 000.00 | 247 678 000.00 | | 324 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 845 000.00 | 319 755 000.00 | | 329 845 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 661 000.00 | -72 077 000.00 | | -5 661 000.00 |
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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 | 151 577 000.00 | 15 451 000.00 | 16 079 000.00 | 151 577 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 454 000.00 | 10 049 000.00 | 2 854 000.00 | 35 454 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 123 000.00 | 5 403 000.00 | 15 226 000.00 | 116 123 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 645 000.00 | 2 938 000.00 | 1 990 000.00 | 4 645 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 629 000.00 | 3 247 000.00 | 12 068 000.00 | 16 629 000.00 |
7C Grand total | 16 629 000.00 | 3 247 000.00 | 12 068 000.00 | 16 629 000.00 |
