| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 523 000.00 | 163 923 000.00 | 46 601 000.00 | 210 523 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 145 000.00 | | 18 145 000.00 | 18 145 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 16 346 000.00 | 11 234 000.00 | 5 112 000.00 | 16 346 000.00 |
BF Loans | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
BH Other financial assets | 656 000.00 | | 656 000.00 | 656 000.00 |
BJ TOTAL (I) | 246 775 000.00 | 175 165 000.00 | 71 610 000.00 | 246 775 000.00 |
BV Advances and down payments on orders | 118 000.00 | | 118 000.00 | 118 000.00 |
BX Customers and related accounts | 109 889 000.00 | | 109 889 000.00 | 109 889 000.00 |
BZ Other receivables | 20 381 000.00 | | 20 381 000.00 | 20 381 000.00 |
CF Cash and cash equivalents | 178 000.00 | | 178 000.00 | 178 000.00 |
CH Prepaid expenses | 30 571 000.00 | | 30 571 000.00 | 30 571 000.00 |
CJ TOTAL (II) | 161 137 000.00 | | 161 137 000.00 | 161 137 000.00 |
CN Currency translation adjustments (V) | 344 000.00 | | 344 000.00 | 344 000.00 |
CO Grand total (0 to V) | 408 256 000.00 | 175 165 000.00 | 233 091 000.00 | 408 256 000.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
| |
| 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 | -1 958 000.00 | -1 321 000.00 | | -1 958 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777 000.00 | -637 000.00 | | -5 777 000.00 |
DL TOTAL (I) | 16 661 000.00 | 22 438 000.00 | | 16 661 000.00 |
DP Provisions for Risks | 344 000.00 | 65 000.00 | | 344 000.00 |
DQ Provisions for Expenses | 40 826 000.00 | 33 963 000.00 | | 40 826 000.00 |
DR TOTAL (IV) | 41 170 000.00 | 34 028 000.00 | | 41 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 4 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 686 000.00 | 176 000.00 | | 14 686 000.00 |
DX Trade payables and related accounts | 119 089 000.00 | 134 428 000.00 | | 119 089 000.00 |
DY Tax and social security liabilities | 33 999 000.00 | 28 475 000.00 | | 33 999 000.00 |
EA Other liabilities | 4 374 000.00 | 17 428 000.00 | | 4 374 000.00 |
EB Prepaid income (2) | 2 338 000.00 | 49 000.00 | | 2 338 000.00 |
EC TOTAL (IV) | 174 489 000.00 | 180 560 000.00 | | 174 489 000.00 |
ED (V) | 770 000.00 | 1 869 000.00 | | 770 000.00 |
EE Grand total (I to V) | 233 091 000.00 | 238 895 000.00 | | 233 091 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 19 094 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669 000.00 | |
FQ Other income | | | 449 320 000.00 | |
FR Total operating income (I) | | | 481 083 000.00 | |
FW Other purchases and external expenses | | | 382 721 000.00 | |
FX Taxes, duties, and similar payments | | | 4 180 000.00 | |
FY Salaries and Wages | | | 31 115 000.00 | |
FZ Social Security Contributions | | | 16 327 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 714 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060 000.00 | |
GE Other Expenses | | | 882 000.00 | |
GF Total Operating Expenses (II) | | | 467 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 083 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090 000.00 | |
GR Interest and similar expenses | | | 264 000.00 | |
GU Total financial expenses (VI) | | | 1 354 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 757 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 836 000.00 | | |
HD Total exceptional income (VII) | | 836 000.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 68 000.00 | | |
HG Exceptional depreciation and provisions | 17 794 000.00 | 491 000.00 | | 17 794 000.00 |
HH Total exceptional expenses (VIII) | 17 794 000.00 | 560 000.00 | | 17 794 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 794 000.00 | 276 000.00 | | -17 794 000.00 |
HJ Employee participation in company results | 254 000.00 | 190 000.00 | | 254 000.00 |
HK Income tax | 487 000.00 | 437 000.00 | | 487 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 111 000.00 | 365 280 000.00 | | 481 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 888 000.00 | 365 917 000.00 | | 486 888 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777 000.00 | -637 000.00 | | -5 777 000.00 |
| |
| 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 | 219 014 000.00 | | 45 409 000.00 | 219 014 000.00 |
I4 DECREASES Grand Total | | | 245 023 000.00 | |
IO DECREASES Total including other intangible assets | | | 228 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 348 000.00 | | 41 578 000.00 | 206 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 666 000.00 | | 638 000.00 | 12 666 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 874 000.00 | 30 713 000.00 | 422 000.00 | 144 874 000.00 |
PE DEPRECIATION Total including other intangible assets | 134 910 000.00 | 29 293 000.00 | 280 000.00 | 134 910 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 964 000.00 | 1 420 000.00 | 142 000.00 | 9 964 000.00 |
| |
| 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 | 14 686 000.00 | 14 423 000.00 | 263 000.00 | 14 686 000.00 |
8B Suppliers and Related Accounts | 119 089 000.00 | 119 089 000.00 | | 119 089 000.00 |
8C Staff and Related Accounts | 14 800 000.00 | 14 546 000.00 | | 14 800 000.00 |
8D Social Security and Other Social Organizations | 11 264 000.00 | 11 264 000.00 | | 11 264 000.00 |
8E Income Taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374 000.00 | 4 374 000.00 | | 4 374 000.00 |
8L Deferred income | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
UP Loans | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
UT Other financial assets | 656 000.00 | | 656 000.00 | 656 000.00 |
UX Other trade receivables | 109 889 000.00 | 109 889 000.00 | | 109 889 000.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 602 000.00 | 602 000.00 | | 602 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 19 242 000.00 | 19 242 000.00 | | 19 242 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 000.00 | 445 000.00 | | 445 000.00 |
VS Prepaid expenses | 30 571 000.00 | 25 088 000.00 | 5 483 000.00 | 30 571 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 562 000.00 | 155 358 000.00 | 7 204 000.00 | 162 562 000.00 |
VW VAT | 6 816 000.00 | 6 816 000.00 | | 6 816 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 489 000.00 | 173 972 000.00 | 263 000.00 | 174 489 000.00 |
