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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 175 000.00 | |
AF Concessions, Patents and Similar Rights | 41 481 000.00 | 34 523 000.00 | 6 958 000.00 | 41 481 000.00 |
AH Goodwill | 122 010 002.00 | 34 000 000.00 | 88 012 000.00 | 122 010 002.00 |
AP Buildings | 2 444 000.00 | 2 400 000.00 | 44 000.00 | 2 444 000.00 |
AR Technical installations, industrial equipment and tools | 3 302 000.00 | 3 279 000.00 | 23 000.00 | 3 302 000.00 |
AT Other tangible assets | 12 300 000.00 | 11 816 000.00 | 483 000.00 | 12 300 000.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 4 543 000.00 | 4 024 000.00 | 518 000.00 | 4 543 000.00 |
BF Loans | 1 519 000.00 | | 1 519 000.00 | 1 519 000.00 |
BH Other financial assets | 2 792 000.00 | | 2 792 000.00 | 2 792 000.00 |
BJ TOTAL (I) | 360 071 000.00 | 141 110 000.00 | 218 961 000.00 | 360 071 000.00 |
BL Raw materials, supplies | 900 000.00 | 94 000.00 | 806 000.00 | 900 000.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 96 000.00 | 96 000.00 | | 96 000.00 |
BV Advances and down payments on orders | 6 435 000.00 | | 6 435 000.00 | 6 435 000.00 |
BX Customers and related accounts | 31 393 000.00 | 4 677 000.00 | 26 717 000.00 | 31 393 000.00 |
BZ Other receivables | 91 912 000.00 | 8 897 000.00 | 83 015 000.00 | 91 912 000.00 |
CF Cash and cash equivalents | 6 602 000.00 | 6 000.00 | 6 596 000.00 | 6 602 000.00 |
CH Prepaid expenses | 5 520 000.00 | | 5 520 000.00 | 5 520 000.00 |
CJ TOTAL (II) | 142 879 000.00 | 13 770 000.00 | 129 109 000.00 | 142 879 000.00 |
CO Grand total (0 to V) | 502 950 000.00 | 154 880 000.00 | 348 070 000.00 | 502 950 000.00 |
CS Evaluated investments - equity method | 169 438 000.00 | 51 067 000.00 | 118 371 000.00 | 169 438 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 610 000.00 | 94 610 000.00 | | 94 610 000.00 |
DB Share, merger, contribution premiums, etc. | 9 233 000.00 | 9 233 000.00 | | 9 233 000.00 |
DF Regulated reserves (1) | 768 000.00 | 768 000.00 | | 768 000.00 |
DH Retained earnings | -115 576 000.00 | -98 552 000.00 | | -115 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244 000.00 | -17 024 000.00 | | -9 244 000.00 |
DJ Investment subsidies | 1 687 000.00 | 4 213 000.00 | | 1 687 000.00 |
DL TOTAL (I) | -18 521 000.00 | -6 752 000.00 | | -18 521 000.00 |
DQ Provisions for Expenses | 106 829 000.00 | 103 546 000.00 | | 106 829 000.00 |
DR TOTAL (IV) | 106 829 000.00 | 103 546 000.00 | | 106 829 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 232 000.00 | 14 371 000.00 | | 17 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336 000.00 | 14 312 000.00 | | 14 336 000.00 |
DW Advances and down payments received on current orders | | 2 500 000.00 | | |
DX Trade payables and related accounts | 43 571 000.00 | 44 892 000.00 | | 43 571 000.00 |
DY Tax and social security liabilities | 21 112 000.00 | 26 774 000.00 | | 21 112 000.00 |
DZ Fixed asset liabilities and related accounts | 18 146 000.00 | 22 365 000.00 | | 18 146 000.00 |
EA Other liabilities | 135 861 000.00 | 114 104 000.00 | | 135 861 000.00 |
EB Prepaid income (2) | 9 504 000.00 | 8 424 000.00 | | 9 504 000.00 |
EC TOTAL (IV) | 259 762 000.00 | 247 741 000.00 | | 259 762 000.00 |
EE Grand total (I to V) | 348 070 000.00 | 344 534 000.00 | | 348 070 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 768 000.00 | -16 435 000.00 | | -5 768 000.00 |
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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 | | | 309 000.00 | |
FG Production sold - services | | | 183 120 000.00 | |
FJ Net sales | | | 183 429 000.00 | |
FM Inventory production | | | -22 000.00 | |
FO Operating subsidies | | | 5 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067 000.00 | |
FQ Other income | | | 2 761 000.00 | |
FR Total operating income (I) | | | 202 548 000.00 | |
FS Purchases of goods (including customs duties) | | | 171 000.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 035 000.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000.00 | |
FW Other purchases and external expenses | | | 115 018 000.00 | |
FX Taxes, duties, and similar payments | | | 1 924 000.00 | |
FY Salaries and Wages | | | 50 579 000.00 | |
FZ Social Security Contributions | | | 19 565 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949 000.00 | |
GB Operating Expenses - Provisions | | | 2 312 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 713 000.00 | |
GE Other Expenses | | | 6 131 000.00 | |
GF Total Operating Expenses (II) | | | 210 368 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 819 000.00 | |
GP Total financial income (V) | | | 1 535 000.00 | |
GU Total financial expenses (VI) | | | 7 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 486 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 163 000.00 | 1 655 000.00 | | 2 163 000.00 |
HH Total exceptional expenses (VIII) | 2 463 000.00 | 8 265 000.00 | | 2 463 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -6 610 000.00 | | -300 000.00 |
HK Income tax | -2 993 000.00 | -3 889 000.00 | | -2 993 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 246 000.00 | 209 147 000.00 | | 206 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 490 000.00 | 226 171 000.00 | | 215 490 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244 000.00 | -17 024 000.00 | | -9 244 000.00 |
R3 Income Statement - Technical Result | -3 636 000.00 | -3 636 000.00 | | -3 636 000.00 |
R5 Net income of consolidated companies | -1 110 000.00 | -12 196 000.00 | | -1 110 000.00 |
R6 Group Income (Consolidated Net Income) | -4 746 000.00 | -15 832 000.00 | | -4 746 000.00 |
R7 Share of minority interests (Non-group income) | 1 022 000.00 | 603 000.00 | | 1 022 000.00 |
R8 Net income, group share (parent company share) | -5 768 000.00 | -16 435 000.00 | | -5 768 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 053 000.00 | | 2 108 000.00 | 25 053 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 929 000.00 | | 237 000.00 | 180 929 000.00 |
