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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 | 156 486 000.00 | 114 351 000.00 | 42 135 000.00 | 156 486 000.00 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 19 960 000.00 | | 19 960 000.00 | 19 960 000.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 670 000.00 | 670 000.00 | | 670 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
AT Other tangible assets | 12 540 000.00 | 9 899 000.00 | 2 641 000.00 | 12 540 000.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 843 000.00 | | 843 000.00 | 843 000.00 |
BH Other financial assets | 626 000.00 | | 626 000.00 | 626 000.00 |
BJ TOTAL (I) | 192 300 000.00 | 124 924 000.00 | 67 376 000.00 | 192 300 000.00 |
BV Advances and down payments on orders | 142 000.00 | | 142 000.00 | 142 000.00 |
BX Customers and related accounts | 14 238 000.00 | | 14 238 000.00 | 14 238 000.00 |
BZ Other receivables | 139 196 000.00 | | 139 196 000.00 | 139 196 000.00 |
CF Cash and cash equivalents | 5 799 000.00 | | 5 799 000.00 | 5 799 000.00 |
CH Prepaid expenses | 14 811 000.00 | | 14 811 000.00 | 14 811 000.00 |
CJ TOTAL (II) | 174 186 000.00 | | 174 186 000.00 | 174 186 000.00 |
CN Currency translation adjustments (V) | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
CO Grand total (0 to V) | 368 301 000.00 | 124 924 000.00 | 243 377 000.00 | 368 301 000.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 396 000.00 | 16 396 000.00 | | 16 396 000.00 |
DH Retained earnings | -12 401 000.00 | -19 678 000.00 | | -12 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080 000.00 | 7 277 000.00 | | 11 080 000.00 |
DL TOTAL (I) | 23 075 000.00 | 11 995 000.00 | | 23 075 000.00 |
DP Provisions for Risks | 1 815 000.00 | 4 025 000.00 | | 1 815 000.00 |
DQ Provisions for Expenses | 31 830 000.00 | 40 121 000.00 | | 31 830 000.00 |
DR TOTAL (IV) | 33 644 000.00 | 44 145 000.00 | | 33 644 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | | | 116 000.00 |
DW Advances and down payments received on current orders | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 97 359 000.00 | 75 736 000.00 | | 97 359 000.00 |
DY Tax and social security liabilities | 26 520 000.00 | 18 745 000.00 | | 26 520 000.00 |
EA Other liabilities | 60 332 000.00 | 48 860 000.00 | | 60 332 000.00 |
EB Prepaid income (2) | 111 000.00 | 88 000.00 | | 111 000.00 |
EC TOTAL (IV) | 184 485 000.00 | 143 477 000.00 | | 184 485 000.00 |
ED (V) | 2 172 000.00 | 235 000.00 | | 2 172 000.00 |
EE Grand total (I to V) | 243 377 000.00 | 199 852 000.00 | | 243 377 000.00 |
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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 | 3 484 000.00 | 15 103 000.00 | 18 587 000.00 | 3 484 000.00 |
FJ Net sales | 3 484 000.00 | 15 103 000.00 | 18 587 000.00 | 3 484 000.00 |
FN Capitalized production | | | 32 398 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779 000.00 | |
FQ Other income | | | 337 254 000.00 | |
FR Total operating income (I) | | | 401 018 000.00 | |
FW Other purchases and external expenses | | | 330 188 000.00 | |
FX Taxes, duties, and similar payments | | | 3 358 000.00 | |
FY Salaries and Wages | | | 25 996 000.00 | |
FZ Social Security Contributions | | | 12 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 837 000.00 | |
GE Other Expenses | | | 1 647 000.00 | |
GF Total Operating Expenses (II) | | | 393 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 088 000.00 | |
GN Positive exchange differences | | | 10 453 000.00 | |
GP Total financial income (V) | | | 14 564 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 359 000.00 | |
GS Negative differences of foreign exchange | | | 6 936 000.00 | |
GU Total financial expenses (VI) | | | 10 295 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 269 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 189 000.00 | | | 189 000.00 |
HH Total exceptional expenses (VIII) | 189 000.00 | | | 189 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 000.00 | | | -184 000.00 |
HJ Employee participation in company results | 385 000.00 | | | 385 000.00 |
HK Income tax | -3 000.00 | -44 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 587 000.00 | 323 480 000.00 | | 415 587 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 507 000.00 | 316 203 000.00 | | 404 507 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080 000.00 | 7 277 000.00 | | 11 080 000.00 |
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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 | 158 541 000.00 | | 61 595 000.00 | 158 541 000.00 |
I4 DECREASES Grand Total | | | 190 802 000.00 | |
IO DECREASES Total including other intangible assets | | | 177 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 344 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 763 000.00 | | 59 797.00 | 144 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778 000.00 | | 1 798 000.00 | 13 778 000.00 |
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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 | 109 816 000.00 | 17 337 000.00 | 2 259 000.00 | 109 816 000.00 |
PE DEPRECIATION Total including other intangible assets | 97 828 000.00 | 16 523 000.00 | 17 000.00 | 97 828 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 988 000.00 | 814 000.00 | 2 242 000.00 | 11 988 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 147 000.00 | 6 196 000.00 | 16 866 000.00 | 44 147 000.00 |
7C Grand total | 44 147 000.00 | 6 196 000.00 | 16 866 000.00 | 44 147 000.00 |
UE of which provisions and reversals: - Operating | | 2 837 000.00 | 12 779 000.00 | |
UG - Financial | | 3 359 000.00 | 4 088 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 359 000.00 | 97 359 000.00 | | 97 359 000.00 |
8C Staff and Related Accounts | 9 899 000.00 | 8 556 000.00 | 958 000.00 | 9 899 000.00 |
8D Social Security and Other Social Organizations | 7 576 000.00 | 7 308 000.00 | 268 000.00 | 7 576 000.00 |
8E Income Taxes | 157 000.00 | 157 000.00 | | 157 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545 000.00 | 4 545 000.00 | | 4 545 000.00 |
8L Deferred income | 111 000.00 | 111 000.00 | | 111 000.00 |
UP Loans | 843 000.00 | | | 843 000.00 |
UT Other financial assets | 626 000.00 | | | 626 000.00 |
UX Other trade receivables | 14 238 000.00 | | | 14 238 000.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
VC Group and associates | 129 795 000.00 | | | 129 795 000.00 |
VG Loans with a maturity of up to one year at origin | 116 000.00 | 116 000.00 | | 116 000.00 |
VI Group and Associates | 55 786 000.00 | 55 786 000.00 | | 55 786 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 000.00 | 815 000.00 | | 815 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998 000.00 | | | 1 998 000.00 |
VS Prepaid expenses | 14 811 000.00 | | | 14 811 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 713 000.00 | 168 244 000.00 | 1 469 000.00 | 169 713 000.00 |
VW VAT | 8 072 000.00 | 8 072 000.00 | | 8 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 436 000.00 | 182 825 000.00 | 1 226 000.00 | 184 436 000.00 |
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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 | 140.00 | | | 140.00 |
