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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 118 000.00 | 1 580 000.00 | 538 000.00 | 2 118 000.00 |
AH Goodwill | 9 452 000.00 | 8 412 000.00 | 1 039 000.00 | 9 452 000.00 |
AJ Other Intangible Assets | 482 000.00 | 471 000.00 | 11 000.00 | 482 000.00 |
AN Land | 356 000.00 | 58 000.00 | 298 000.00 | 356 000.00 |
AP Buildings | 1 432 000.00 | 1 122 000.00 | 310 000.00 | 1 432 000.00 |
AT Other tangible assets | 257 288 000.00 | 148 506 000.00 | 108 782 000.00 | 257 288 000.00 |
BB Receivables related to investments | 238 191 000.00 | 21 030 000.00 | 217 161 000.00 | 238 191 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 339 000.00 | | 339 000.00 | 339 000.00 |
BJ TOTAL (I) | 636 700 000.00 | 205 076 000.00 | 431 624 000.00 | 636 700 000.00 |
BL Raw materials, supplies | 1 148 000.00 | 32 000.00 | 1 117 000.00 | 1 148 000.00 |
BV Advances and down payments on orders | 194 000.00 | | 194 000.00 | 194 000.00 |
BX Customers and related accounts | 26 609 000.00 | 2 919 000.00 | 23 690 000.00 | 26 609 000.00 |
BZ Other receivables | 32 446 000.00 | | 32 446 000.00 | 32 446 000.00 |
CF Cash and cash equivalents | 73 000.00 | | 73 000.00 | 73 000.00 |
CH Prepaid expenses | 286 000.00 | | 286 000.00 | 286 000.00 |
CJ TOTAL (II) | 60 755 000.00 | 2 951 000.00 | 57 805 000.00 | 60 755 000.00 |
CN Currency translation adjustments (V) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 697 466 000.00 | 208 026 000.00 | 489 440 000.00 | 697 466 000.00 |
CU Other investments | 121 359 000.00 | 23 880 000.00 | 97 479 000.00 | 121 359 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 5 379 000.00 | | | 5 379 000.00 |
DH Retained earnings | -137 802 000.00 | -28 830 000.00 | | -137 802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 702 000.00 | 136 406 000.00 | | 208 702 000.00 |
DJ Investment subsidies | 29 588 000.00 | 26 361 000.00 | | 29 588 000.00 |
DK Regulated provisions | 44 407 000.00 | 46 244 000.00 | | 44 407 000.00 |
DL TOTAL (I) | 350 274 000.00 | 380 182 000.00 | | 350 274 000.00 |
DP Provisions for Risks | 61 102 000.00 | 62 477 000.00 | | 61 102 000.00 |
DQ Provisions for Expenses | 6 555 000.00 | 6 629 000.00 | | 6 555 000.00 |
DR TOTAL (IV) | 67 657 000.00 | 69 106 000.00 | | 67 657 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 000.00 | 109 000.00 | | 763 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868 000.00 | 28 952 000.00 | | 13 868 000.00 |
DW Advances and down payments received on current orders | 547 000.00 | 732 000.00 | | 547 000.00 |
DX Trade payables and related accounts | 13 549 000.00 | 15 764 000.00 | | 13 549 000.00 |
DY Tax and social security liabilities | 26 644 000.00 | 27 352 000.00 | | 26 644 000.00 |
DZ Fixed asset liabilities and related accounts | 4 432 000.00 | 4 921 000.00 | | 4 432 000.00 |
EA Other liabilities | 4 115 000.00 | 3 874 000.00 | | 4 115 000.00 |
EB Prepaid income (2) | 7 591 000.00 | 8 102 000.00 | | 7 591 000.00 |
EC TOTAL (IV) | 71 509 000.00 | 89 806 000.00 | | 71 509 000.00 |
EE Grand total (I to V) | 489 440 000.00 | 539 094 000.00 | | 489 440 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 000.00 | | |
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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 | 183 961 000.00 | | 183 961 000.00 | 183 961 000.00 |
FJ Net sales | 183 961 000.00 | | 183 961 000.00 | 183 961 000.00 |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651 000.00 | |
FQ Other income | | | 6 132 000.00 | |
FR Total operating income (I) | | | 196 828 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 453 000.00 | |
FV Inventory change (raw materials and supplies) | | | -51 000.00 | |
FW Other purchases and external expenses | | | 49 679 000.00 | |
FX Taxes, duties, and similar payments | | | 10 096 000.00 | |
FY Salaries and Wages | | | 67 925 000.00 | |
FZ Social Security Contributions | | | 31 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 282 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 489 000.00 | |
GE Other Expenses | | | 962 000.00 | |
GF Total Operating Expenses (II) | | | 196 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | 640 000.00 | |
GH Attributed profit or transferred loss (III) | | | 6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 152 000.00 | |
GL Other interest and similar income | | | 1 161 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 483 000.00 | |
GN Positive exchange differences | | | 441 000.00 | |
GP Total financial income (V) | | | 336 237 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 111 000.00 | |
GR Interest and similar expenses | | | 6 296 000.00 | |
GS Negative differences of foreign exchange | | | 463 000.00 | |
GU Total financial expenses (VI) | | | 20 870 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 013 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 378 000.00 | 5 303 000.00 | | 7 378 000.00 |
HB Exceptional income from capital transactions | 366 370 000.00 | 66 342 000.00 | | 366 370 000.00 |
HC Reversals of provisions and transfers of expenses | 8 160 000.00 | 7 756 000.00 | | 8 160 000.00 |
HD Total exceptional income (VII) | 381 908 000.00 | 79 400 000.00 | | 381 908 000.00 |
HE Exceptional expenses on management operations | 37 000.00 | 663 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 485 587 000.00 | 323 153 000.00 | | 485 587 000.00 |
HG Exceptional depreciation and provisions | 5 401 000.00 | 9 888 000.00 | | 5 401 000.00 |
HH Total exceptional expenses (VIII) | 491 024 000.00 | 333 705 000.00 | | 491 024 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 116 000.00 | -254 305 000.00 | | -109 116 000.00 |
HK Income tax | -1 805 000.00 | -3 573 000.00 | | -1 805 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 979 000.00 | 842 570 000.00 | | 914 979 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 277 000.00 | 706 164 000.00 | | 706 277 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 702 000.00 | 136 406 000.00 | | 208 702 000.00 |
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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 | 986 389 000.00 | | 230 742 000.00 | 986 389 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 201 000.00 | 359 890 000.00 | |
I4 DECREASES Grand Total | | 580 394 000.00 | 636 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 193 000.00 | 264 743 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 151 000.00 | | 21 785 000.00 | 256 151 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 176 000.00 | | 208 952 000.00 | 718 176 000.00 |
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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 | 152 973 000.00 | 19 413 000.00 | 12 220 000.00 | 152 973 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 700 000.00 | 19 206 000.00 | 12 220 000.00 | 142 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 69 106 000.00 | 10 259 000.00 | 11 708 000.00 | 69 106 000.00 |
6N Inventories and work in progress | 32 000.00 | | | 32 000.00 |
6T Receivables | 3 131 000.00 | 9 000.00 | 222 000.00 | 3 131 000.00 |
6X Other provisions for depreciation | 502 000.00 | | 502 000.00 | 502 000.00 |
7B Total provisions for depreciation | 356 438 000.00 | 7 242 000.00 | 315 820 000.00 | 356 438 000.00 |
7C Grand total | 425 544 000.00 | 17 501 000.00 | 327 528 000.00 | 425 544 000.00 |
UE of which provisions and reversals: - Operating | | 1 498 000.00 | 2 842 000.00 | |
UG - Financial | | 8 711 000.00 | 8 609 000.00 | |
UJ - Exceptional | | 59 000.00 | 980 000.00 | |
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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 | 13 868 000.00 | 13 868 000.00 | | 13 868 000.00 |
8B Suppliers and Related Accounts | 13 549 000.00 | 13 549 000.00 | | 13 549 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 432 000.00 | 4 432 000.00 | | 4 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 000.00 | 4 115 000.00 | | 4 115 000.00 |
8L Deferred income | 7 591 000.00 | 7 591 000.00 | | 7 591 000.00 |
UT Other financial assets | 339 000.00 | | | 339 000.00 |
VA Doubtful or disputed receivables | 26 609 000.00 | | | 26 609 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 446 000.00 | | | 32 446 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 585 000.00 | 13 541 000.00 | 259 181 000.00 | 297 585 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 509 000.00 | 71 509 000.00 | | 71 509 000.00 |
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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 | 2 061.00 | | | 2 061.00 |
