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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 | 13 387 000.00 | | 13 387 000.00 | 13 387 000.00 |
AH Goodwill | 283 000.00 | 283 000.00 | | 283 000.00 |
AJ Other Intangible Assets | 24 543 000.00 | 16 798 000.00 | 7 745 000.00 | 24 543 000.00 |
AT Other tangible assets | 5 899 000.00 | 1 582 000.00 | 4 317 000.00 | 5 899 000.00 |
BB Receivables related to investments | 754 869 000.00 | 23 645 000.00 | 731 224 000.00 | 754 869 000.00 |
BH Other financial assets | 2 425 000.00 | | 2 425 000.00 | 2 425 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 123 512 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 19 109 000.00 | | 19 109 000.00 | 19 109 000.00 |
BZ Other receivables | 7 342 000.00 | | 7 342 000.00 | 7 342 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 121 642 000.00 | | 121 642 000.00 | 121 642 000.00 |
CH Prepaid expenses | 512 000.00 | | 512 000.00 | 512 000.00 |
CJ TOTAL (II) | 148 702 000.00 | | 148 702 000.00 | 148 702 000.00 |
CN Currency translation adjustments (V) | 13 945 000.00 | | 13 945 000.00 | 13 945 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 123 512 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 120 000.00 | 1 137 120 000.00 | | 1 137 120 000.00 |
DD Legal reserve (1) | 11 821 000.00 | 4 835 000.00 | | 11 821 000.00 |
DH Retained earnings | 112 731 000.00 | 71 867 000.00 | | 112 731 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 040 000.00 | 47 850 000.00 | | 155 040 000.00 |
DL TOTAL (I) | 1 416 712 000.00 | 1 261 672 000.00 | | 1 416 712 000.00 |
DN Conditional advances | 171 000.00 | | | 171 000.00 |
DO TOTAL (II) | 171 000.00 | | | 171 000.00 |
DP Provisions for Risks | 15 080 000.00 | 7 656 000.00 | | 15 080 000.00 |
DQ Provisions for Expenses | 4 521 000.00 | 4 264 000.00 | | 4 521 000.00 |
DR TOTAL (IV) | 19 601 000.00 | 11 920 000.00 | | 19 601 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672 370 000.00 | 811 043 000.00 | | 672 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 971 000.00 | 69 478 000.00 | | 36 971 000.00 |
DX Trade payables and related accounts | 22 259 000.00 | 31 020 000.00 | | 22 259 000.00 |
DY Tax and social security liabilities | 19 604 000.00 | 17 193 000.00 | | 19 604 000.00 |
DZ Fixed asset liabilities and related accounts | 2 335 000.00 | 2 400 000.00 | | 2 335 000.00 |
EA Other liabilities | 141 096 000.00 | 118 153 000.00 | | 141 096 000.00 |
EC TOTAL (IV) | 894 635 000.00 | 1 049 286 000.00 | | 894 635 000.00 |
ED (V) | 15 881 000.00 | 6 066 000.00 | | 15 881 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 110 254 000.00 | 146 197 000.00 | | 110 254 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 000.00 | 182 000.00 | | 227 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 374 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 000.00 | |
FQ Other income | | | 86 393 000.00 | |
FR Total operating income (I) | | | 90 550 000.00 | |
FW Other purchases and external expenses | | | 43 180 000.00 | |
FX Taxes, duties, and similar payments | | | 3 898 000.00 | |
FY Salaries and Wages | | | 29 513 000.00 | |
FZ Social Security Contributions | | | 13 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126 000.00 | |
GE Other Expenses | | | 1 370 000.00 | |
GF Total Operating Expenses (II) | | | 97 564 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014 000.00 | |
GH Attributed profit or transferred loss (III) | | | 284 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 766 000.00 | |
GL Other interest and similar income | | | 6 041 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 529 000.00 | |
GN Positive exchange differences | | | 24 988 000.00 | |
GP Total financial income (V) | | | 219 325 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 297 000.00 | |
GR Interest and similar expenses | | | 10 726 000.00 | |
GS Negative differences of foreign exchange | | | 30 463 000.00 | |
GU Total financial expenses (VI) | | | 79 486 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 839 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 109 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 405 000.00 | | |
HC Reversals of provisions and transfers of expenses | 126 000.00 | 39 000.00 | | 126 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 445 000.00 | | 127 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 573 000.00 | 1 405 000.00 | | 2 573 000.00 |
HG Exceptional depreciation and provisions | | 126 000.00 | | |
HH Total exceptional expenses (VIII) | 2 576 000.00 | 1 532 000.00 | | 2 576 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449 000.00 | -1 087 000.00 | | -2 449 000.00 |
HK Income tax | -24 381 000.00 | -27 768 000.00 | | -24 381 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 286 000.00 | 532 610 000.00 | | 310 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 245 000.00 | 484 761 000.00 | | 155 245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 040 000.00 | 47 850 000.00 | | 155 040 000.00 |
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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 | 2 147 483 647.00 | | 867 236 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 904 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 795 695 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 791 000.00 | 5 945 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850 000.00 | | 3 886 000.00 | 9 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 859 248 000.00 | 2 147 483 647.00 |
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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 | 22 711 000.00 | 4 544 000.00 | 8 593 000.00 | 22 711 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187 000.00 | 1 151 000.00 | 7 757 000.00 | 8 187 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 920 000.00 | 9 340 000.00 | 1 659 000.00 | 11 920 000.00 |
7B Total provisions for depreciation | 1 076 881 000.00 | 30 083 000.00 | 2 115 000.00 | 1 076 881 000.00 |
7C Grand total | 1 088 801 000.00 | 39 423 000.00 | 3 774 000.00 | 1 088 801 000.00 |
UE of which provisions and reversals: - Operating | | 5 670 000.00 | 3 777 000.00 | |
UG - Financial | | 38 297 000.00 | 3 529 000.00 | |
UJ - Exceptional | | | 126 000.00 | |
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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 | 36 971 000.00 | 34 190 000.00 | 2 781 000.00 | 36 971 000.00 |
8B Suppliers and Related Accounts | 22 259 000.00 | 22 259 000.00 | | 22 259 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 335 000.00 | 2 335 000.00 | | 2 335 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 096 000.00 | 30 139 000.00 | 110 957 000.00 | 141 096 000.00 |
UL Receivables related to investments | 754 869 000.00 | 133 279 000.00 | | 754 869 000.00 |
UT Other financial assets | 2 425 000.00 | | | 2 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 604 000.00 | 19 604 000.00 | | 19 604 000.00 |
VS Prepaid expenses | 512 000.00 | | | 512 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 258 000.00 | 160 242 000.00 | | 784 258 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 635 000.00 | 110 254 000.00 | 698 788 000.00 | 894 635 000.00 |
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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 | 347.00 | | | 347.00 |
