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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 | 1 177 000.00 | 557 000.00 | 620 000.00 | 1 177 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 96 853 000.00 | | 96 853 000.00 | 96 853 000.00 |
AL Advances and down payments on intangible assets. | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
AT Other tangible assets | 5 275 000.00 | 978 000.00 | 4 296 000.00 | 5 275 000.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BD Other fixed assets | 5 208 000.00 | | 5 208 000.00 | 5 208 000.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
BJ TOTAL (I) | 404 851 000.00 | 7 278 000.00 | 397 573 000.00 | 404 851 000.00 |
BV Advances and down payments on orders | 176 000.00 | | 176 000.00 | 176 000.00 |
BX Customers and related accounts | 15 709 000.00 | | 15 709 000.00 | 15 709 000.00 |
BZ Other receivables | 23 544 000.00 | | 23 544 000.00 | 23 544 000.00 |
CD Marketable securities | 31 936 000.00 | 6.00 | 31 930 000.00 | 31 936 000.00 |
CF Cash and cash equivalents | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
CH Prepaid expenses | 888 000.00 | | 888 000.00 | 888 000.00 |
CJ TOTAL (II) | 73 508 000.00 | 6.00 | 73 502 000.00 | 73 508 000.00 |
CO Grand total (0 to V) | 478 360 000.00 | 7 284 000.00 | 471 075 000.00 | 478 360 000.00 |
CU Other investments | 292 276 000.00 | 5 742 000.00 | 286 534 000.00 | 292 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 047 000.00 | 77 015 000.00 | | 78 047 000.00 |
DB Share, merger, contribution premiums, etc. | 207 942 000.00 | 205 603 000.00 | | 207 942 000.00 |
DD Legal reserve (1) | 7 701 000.00 | 7 403 000.00 | | 7 701 000.00 |
DH Retained earnings | 35 048 000.00 | 32 030 000.00 | | 35 048 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894 000.00 | 26 546 000.00 | | 18 894 000.00 |
DL TOTAL (I) | 347 635 000.00 | 348 598 000.00 | | 347 635 000.00 |
DP Provisions for Risks | 235 000.00 | | | 235 000.00 |
DQ Provisions for Expenses | 8 383 000.00 | | | 8 383 000.00 |
DR TOTAL (IV) | 8 618 000.00 | | | 8 618 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 290 000.00 | 91 709 000.00 | | 57 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 864 000.00 | 15 503 000.00 | | 42 864 000.00 |
DX Trade payables and related accounts | 3 513 000.00 | 3 554 000.00 | | 3 513 000.00 |
DY Tax and social security liabilities | 7 221 000.00 | 1 625 000.00 | | 7 221 000.00 |
DZ Fixed asset liabilities and related accounts | | 324 000.00 | | |
EA Other liabilities | 3 927 000.00 | 167 000.00 | | 3 927 000.00 |
EC TOTAL (IV) | 114 816 000.00 | 112 885 000.00 | | 114 816 000.00 |
ED (V) | 6 000.00 | 189 000.00 | | 6 000.00 |
EE Grand total (I to V) | 471 075 000.00 | 461 673 000.00 | | 471 075 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 447 000.00 | |
FN Capitalized production | | | 1 886 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 42 817 000.00 | |
FW Other purchases and external expenses | | | 22 405 000.00 | |
FX Taxes, duties, and similar payments | | | 1 119 000.00 | |
FY Salaries and Wages | | | 18 910 000.00 | |
FZ Social Security Contributions | | | 5 147 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 000.00 | |
GB Operating Expenses - Provisions | | | 554 000.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 49 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 095 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 432 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 000.00 | |
GN Positive exchange differences | | | 265 000.00 | |
GO Net income from sales of marketable securities | | | 51 000.00 | |
GP Total financial income (V) | | | 26 014 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 518 000.00 | |
GR Interest and similar expenses | | | 482 000.00 | |
GS Negative differences of foreign exchange | | | 527 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 5 540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 473 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 953 000.00 | 619 000.00 | | 18 953 000.00 |
HD Total exceptional income (VII) | 18 953 000.00 | 619 000.00 | | 18 953 000.00 |
HF Exceptional expenses on capital transactions | 13 672 000.00 | 2 299 000.00 | | 13 672 000.00 |
HH Total exceptional expenses (VIII) | 13 672 000.00 | 2 299 000.00 | | 13 672 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280 000.00 | -1 679 000.00 | | 5 280 000.00 |
HK Income tax | -9 000.00 | -1 428 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 785 000.00 | 35 523 000.00 | | 87 785 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 891 000.00 | 8 976 000.00 | | 68 891 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894 000.00 | 26 546 000.00 | | 18 894 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 618 000.00 | | |
7C Grand total | | 8 618 000.00 | | |
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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 | 42 864 000.00 | 42 864 000.00 | | 42 864 000.00 |
8B Suppliers and Related Accounts | 35 137 000.00 | 3 513 000.00 | | 35 137 000.00 |
8C Staff and Related Accounts | 2 564 000.00 | 2 564 000.00 | | 2 564 000.00 |
8D Social Security and Other Social Organizations | 1 841 000.00 | 1 841 000.00 | | 1 841 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927 000.00 | 3 927 000.00 | | 3 927 000.00 |
UP Loans | 29 000.00 | | | 29 000.00 |
UT Other financial assets | 1 477 000.00 | | | 1 477 000.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VB VAT | 1 204 000.00 | | | 1 204 000.00 |
VC Group and associates | 16 062 000.00 | | | 16 062 000.00 |
VG Loans with a maturity of up to one year at origin | 7 733 000.00 | 7 733 000.00 | | 7 733 000.00 |
VH Loans with a maturity of more than one year at origin | 49 556 000.00 | 18 985 000.00 | 30 571 000.00 | 49 556 000.00 |
VM Income taxes | 5 537 000.00 | | | 5 537 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 000.00 | 527 000.00 | | 527 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 000.00 | | | 715 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544 000.00 | 23 544 000.00 | | 23 544 000.00 |
VW VAT | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 036 000.00 | 91 465 000.00 | 30 571 000.00 | 122 036 000.00 |
