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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 | 183 079 000.00 | 134 909 000.00 | 48 170 000.00 | 183 079 000.00 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 22 257 000.00 | | 22 257 000.00 | 22 257 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 000.00 | 2 000.00 | 9 000.00 |
AT Other tangible assets | 12 658 000.00 | 9 957 000.00 | 2 701 000.00 | 12 658 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 952 000.00 | | 952 000.00 | 952 000.00 |
BH Other financial assets | 656 000.00 | | 656 000.00 | 656 000.00 |
BJ TOTAL (I) | 220 654 000.00 | 144 873 000.00 | 75 781 000.00 | 220 654 000.00 |
BV Advances and down payments on orders | 772 000.00 | | 772 000.00 | 772 000.00 |
BX Customers and related accounts | 99 437 000.00 | | 99 437 000.00 | 99 437 000.00 |
BZ Other receivables | 38 442 000.00 | | 38 442 000.00 | 38 442 000.00 |
CF Cash and cash equivalents | 508 000.00 | | 508 000.00 | 508 000.00 |
CH Prepaid expenses | 23 889 000.00 | | 23 889 000.00 | 23 889 000.00 |
CJ TOTAL (II) | 163 048 000.00 | | 163 048 000.00 | 163 048 000.00 |
CN Currency translation adjustments (V) | 65 000.00 | | 65 000.00 | 65 000.00 |
CO Grand total (0 to V) | 383 767 000.00 | 144 872 000.00 | 238 895 000.00 | 383 767 000.00 |
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 | -1 323 000.00 | -12 401 000.00 | | -1 323 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 000.00 | 11 080 000.00 | | -637 000.00 |
DL TOTAL (I) | 22 436 000.00 | 23 075 000.00 | | 22 436 000.00 |
DP Provisions for Risks | 65 000.00 | 1 815 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 33 963 000.00 | 31 830 000.00 | | 33 963 000.00 |
DR TOTAL (IV) | 34 028 000.00 | 33 645 000.00 | | 34 028 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 116 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | | | 176 000.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 134 428 000.00 | 97 359 000.00 | | 134 428 000.00 |
DY Tax and social security liabilities | 28 475 000.00 | 26 520 000.00 | | 28 475 000.00 |
EA Other liabilities | 17 428 000.00 | 60 332 000.00 | | 17 428 000.00 |
EB Prepaid income (2) | 49 000.00 | 111 000.00 | | 49 000.00 |
EC TOTAL (IV) | 180 560 000.00 | 184 486 000.00 | | 180 560 000.00 |
ED (V) | 1 869 000.00 | 2 172 000.00 | | 1 869 000.00 |
EE Grand total (I to V) | 238 895 000.00 | 243 377 000.00 | | 238 895 000.00 |
EI Including equity loans | 176 000.00 | | | 176 000.00 |
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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 | 3 741 000.00 | 17 872 000.00 | 21 614 000.00 | 3 741 000.00 |
FJ Net sales | 3 741 000.00 | 17 872 000.00 | 21 614 000.00 | 3 741 000.00 |
FN Capitalized production | | | 30 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510 000.00 | |
FQ Other income | | | 309 941 000.00 | |
FR Total operating income (I) | | | 364 344 000.00 | |
FW Other purchases and external expenses | | | 292 566 000.00 | |
FX Taxes, duties, and similar payments | | | 3 976 000.00 | |
FY Salaries and Wages | | | 30 306 000.00 | |
FZ Social Security Contributions | | | 12 808 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 821 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 804 000.00 | |
GE Other Expenses | | | 601 000.00 | |
GF Total Operating Expenses (II) | | | 363 883 000.00 | |
GG - OPERATING RESULT (I - II) | | | 461 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 833 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836 000.00 | 5 000.00 | | 836 000.00 |
HD Total exceptional income (VII) | 836 000.00 | 5 000.00 | | 836 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 189 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | 189 000.00 | | 68 000.00 |
HG Exceptional depreciation and provisions | 491 000.00 | | | 491 000.00 |
HH Total exceptional expenses (VIII) | 560 000.00 | 189 000.00 | | 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184 000.00 | | |
HJ Employee participation in company results | 190 000.00 | 385 000.00 | | 190 000.00 |
HK Income tax | 437 000.00 | -3 000.00 | | 437 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 280 000.00 | 415 587 000.00 | | 365 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 917 000.00 | 404 507 000.00 | | 365 917 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 000.00 | 11 080 000.00 | | -637 000.00 |
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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 | 190 801 000.00 | | 45 771 000.00 | 190 801 000.00 |
I4 DECREASES Grand Total | | | 219 015 000.00 | |
IO DECREASES Total including other intangible assets | | | 206 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 667 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 457 000.00 | | 44 800 000.00 | 177 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 344 000.00 | | 971 000.00 | 13 344 000.00 |
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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 | 124 923 000.00 | 22 312 000.00 | 2 364 000.00 | 124 923 000.00 |
PE DEPRECIATION Total including other intangible assets | 114 351 000.00 | 21 399 000.00 | 841 000.00 | 114 351 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 572 000.00 | 913 000.00 | 1 523 000.00 | 10 572 000.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
8B Suppliers and Related Accounts | 134 428 000.00 | 134 428 000.00 | | 134 428 000.00 |
8C Staff and Related Accounts | 13 180 000.00 | 12 990 000.00 | | 13 180 000.00 |
8D Social Security and Other Social Organizations | 8 192 000.00 | 8 192 000.00 | | 8 192 000.00 |
8E Income Taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 428 000.00 | 17 428 000.00 | | 17 428 000.00 |
8L Deferred income | 49 000.00 | 49 000.00 | | 49 000.00 |
UP Loans | 952 000.00 | 2 000.00 | | 952 000.00 |
UT Other financial assets | 656 000.00 | | | 656 000.00 |
UY Staff and related accounts | 242 000.00 | | | 242 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VC Group and associates | 20 920 000.00 | | | 20 920 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 000.00 | 817 000.00 | | 817 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811 000.00 | | | 1 811 000.00 |
VS Prepaid expenses | 23 889 000.00 | | | 23 889 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 376 000.00 | 161 770 000.00 | 1 607 000.00 | 163 376 000.00 |
VW VAT | 6 211 000.00 | 6 211 000.00 | | 6 211 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 560 000.00 | 180 194 000.00 | 176 000.00 | 180 560 000.00 |
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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 | 136.00 | | | 136.00 |
