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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 | 495 000.00 | 397 000.00 | 98 000.00 | 495 000.00 |
AH Goodwill | 5 071 000.00 | 160 000.00 | 4 911 000.00 | 5 071 000.00 |
AJ Other Intangible Assets | 22 877 000.00 | 16 203 000.00 | 6 674 000.00 | 22 877 000.00 |
AP Buildings | 3 197 000.00 | 2 130 000.00 | 1 067 000.00 | 3 197 000.00 |
AR Technical installations, industrial equipment and tools | 3 788 000.00 | 3 028 000.00 | 760 000.00 | 3 788 000.00 |
AT Other tangible assets | 451 000.00 | 423 000.00 | 28 000.00 | 451 000.00 |
BF Loans | 113 594 000.00 | 344 000.00 | 113 250 000.00 | 113 594 000.00 |
BH Other financial assets | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
BJ TOTAL (I) | 448 648 000.00 | 71 056 000.00 | 377 592 000.00 | 448 648 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 19 364 000.00 | 1 538 000.00 | 17 826 000.00 | 19 364 000.00 |
BZ Other receivables | 14 827 000.00 | | 14 827 000.00 | 14 827 000.00 |
CD Marketable securities | 8 931 000.00 | 135 000.00 | 8 796 000.00 | 8 931 000.00 |
CF Cash and cash equivalents | 58 579 000.00 | | 58 579 000.00 | 58 579 000.00 |
CH Prepaid expenses | 780 000.00 | | 780 000.00 | 780 000.00 |
CJ TOTAL (II) | 102 511 000.00 | 1 673 000.00 | 100 838 000.00 | 102 511 000.00 |
CN Currency translation adjustments (V) | 85 000.00 | | 85 000.00 | 85 000.00 |
CO Grand total (0 to V) | 552 451 000.00 | 72 729 000.00 | 479 723 000.00 | 552 451 000.00 |
CU Other investments | 295 361 000.00 | 48 369 000.00 | 246 992 000.00 | 295 361 000.00 |
CW Deferred expenses or loan issuance costs | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
CX Development or Research and Development Expenses | 2 219 000.00 | | 2 219 000.00 | 2 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 337 000.00 | 13 337 000.00 | | 13 337 000.00 |
DB Share, merger, contribution premiums, etc. | 29 992 000.00 | 40 605 000.00 | | 29 992 000.00 |
DD Legal reserve (1) | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
DF Regulated reserves (1) | 431 000.00 | 1 029 000.00 | | 431 000.00 |
DG Other reserves | 541 000.00 | -57 000.00 | | 541 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366 000.00 | -10 613 000.00 | | 4 366 000.00 |
DK Regulated provisions | 72 000.00 | 80 000.00 | | 72 000.00 |
DL TOTAL (I) | 50 072 000.00 | 45 714 000.00 | | 50 072 000.00 |
DP Provisions for Risks | 615 000.00 | 11 814 000.00 | | 615 000.00 |
DQ Provisions for Expenses | 2 648 000.00 | 2 250 000.00 | | 2 648 000.00 |
DR TOTAL (IV) | 3 263 000.00 | 14 064 000.00 | | 3 263 000.00 |
DT Other Bond Issues | | 340 091 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 082 000.00 | 53 363 000.00 | | 288 082 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 781 000.00 | 45 752 000.00 | | 45 781 000.00 |
DW Advances and down payments received on current orders | 193 000.00 | 255 000.00 | | 193 000.00 |
DX Trade payables and related accounts | 13 336 000.00 | 9 323 000.00 | | 13 336 000.00 |
DY Tax and social security liabilities | 10 855 000.00 | 7 789 000.00 | | 10 855 000.00 |
EA Other liabilities | 67 745 000.00 | 51 850 000.00 | | 67 745 000.00 |
EB Prepaid income (2) | 398 000.00 | 661 000.00 | | 398 000.00 |
EC TOTAL (IV) | 426 389 000.00 | 509 083 000.00 | | 426 389 000.00 |
ED (V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 479 723 000.00 | 568 862 000.00 | | 479 723 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 000.00 | 7 000.00 | 86 000.00 | 79 000.00 |
FG Production sold - services | 49 663 000.00 | 2 064 000.00 | 51 727 000.00 | 49 663 000.00 |
FJ Net sales | 49 742 000.00 | 2 071 000.00 | 51 813 000.00 | 49 742 000.00 |
FN Capitalized production | | | 2 605 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782 000.00 | |
FQ Other income | | | 405 000.00 | |
FR Total operating income (I) | | | 61 605 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 990 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 670 000.00 | |
FX Taxes, duties, and similar payments | | | 1 436 000.00 | |
FY Salaries and Wages | | | 17 565 000.00 | |
FZ Social Security Contributions | | | 7 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 000.00 | |
GE Other Expenses | | | 217 000.00 | |
GF Total Operating Expenses (II) | | | 67 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 432 000.00 | |
GL Other interest and similar income | | | 2 961 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 279 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 673 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 122 000.00 | |
GR Interest and similar expenses | | | 34 324 000.00 | |
GS Negative differences of foreign exchange | | | 94 000.00 | |
GU Total financial expenses (VI) | | | 71 540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 318 835 000.00 | | |
HC Reversals of provisions and transfers of expenses | 230 000.00 | 397 347 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 716 182 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 6 908 000.00 | 180 000.00 | | 6 908 000.00 |
HF Exceptional expenses on capital transactions | 281 000.00 | 761 349 000.00 | | 281 000.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 52 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 7 212 000.00 | 761 581 000.00 | | 7 212 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 982 000.00 | -45 399 000.00 | | -6 982 000.00 |
HJ Employee participation in company results | 348 000.00 | 246 000.00 | | 348 000.00 |
HK Income tax | -10 946 000.00 | -12 221 000.00 | | -10 946 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 508 000.00 | 880 661 000.00 | | 140 508 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 142 000.00 | 891 271 000.00 | | 136 142 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366 000.00 | -10 613 000.00 | | 4 366 000.00 |
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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 | 340 693 000.00 | | 134 772 000.00 | 340 693 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 793 000.00 | | 426 000.00 | 1 793 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 006 000.00 | 410 550 000.00 | |
I4 DECREASES Grand Total | | 26 817 000.00 | 448 648 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 219 000.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 28 444 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611 000.00 | 7 437 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 205 000.00 | | 2 439 000.00 | 26 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 000.00 | | 447 000.00 | 8 601 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 094 000.00 | | 131 461 000.00 | 304 094 000.00 |
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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 | 21 125 000.00 | 2 748 000.00 | 1 530 000.00 | 21 125 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 512 000.00 | 2 249 000.00 | | 14 512 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 613 000.00 | 499 000.00 | 1 530 000.00 | 6 613 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 440 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 000.00 | 23 000.00 | 30 000.00 | 80 000.00 |
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 | 14 064 000.00 | 915 000.00 | 11 716 000.00 | 14 064 000.00 |
6T Receivables | 1 487 000.00 | 298 000.00 | 247 000.00 | 1 487 000.00 |
6X Other provisions for depreciation | 58 000.00 | 135 000.00 | 58 000.00 | 58 000.00 |
7B Total provisions for depreciation | 13 550 000.00 | 37 335 000.00 | 499 000.00 | 13 550 000.00 |
7C Grand total | 27 694 000.00 | 38 273 000.00 | 12 245 000.00 | 27 694 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 126 000.00 | 937 000.00 | |
UG - Financial | | 37 124 000.00 | 11 278 000.00 | |
UJ - Exceptional | | 23 000.00 | 30 000.00 | |
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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 | 45 781 000.00 | 120 000.00 | 45 661 000.00 | 45 781 000.00 |
8B Suppliers and Related Accounts | 13 336 000.00 | 13 336 000.00 | | 13 336 000.00 |
8C Staff and Related Accounts | 4 953 000.00 | 4 953 000.00 | | 4 953 000.00 |
8D Social Security and Other Social Organizations | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758 000.00 | 5 758 000.00 | | 5 758 000.00 |
8L Deferred income | 398 000.00 | 398 000.00 | | 398 000.00 |
UP Loans | 113 594 000.00 | | | 113 594 000.00 |
UT Other financial assets | 1 595 000.00 | | | 1 595 000.00 |
UX Other trade receivables | 18 991 000.00 | | | 18 991 000.00 |
UY Staff and related accounts | 135 000.00 | | | 135 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 373 000.00 | | | 373 000.00 |
VB VAT | 1 245 000.00 | | | 1 245 000.00 |
VC Group and associates | 1 384 000.00 | | | 1 384 000.00 |
VG Loans with a maturity of up to one year at origin | 98 082 000.00 | 98 082 000.00 | | 98 082 000.00 |
VH Loans with a maturity of more than one year at origin | 190 000 000.00 | | 190 000 000.00 | 190 000 000.00 |
VI Group and Associates | 61 987 000.00 | 61 987 000.00 | | 61 987 000.00 |
VJ Loans taken out during the year | 205 000 000.00 | | | 205 000 000.00 |
VK Loans repaid during the year | 355 091 000.00 | | | 355 091 000.00 |
VM Income taxes | 11 860 000.00 | | | 11 860 000.00 |
VP Miscellaneous | 86 000.00 | | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538 000.00 | 1 538 000.00 | | 1 538 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | | | 115 000.00 |
VS Prepaid expenses | 780 000.00 | | | 780 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 160 000.00 | 34 971 000.00 | 115 189 000.00 | 150 160 000.00 |
VW VAT | 3 047 000.00 | 3 047 000.00 | | 3 047 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 197 000.00 | 190 536 000.00 | 235 661 000.00 | 426 197 000.00 |
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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 | 272.00 | | | 272.00 |
