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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 | 61 995.00 | 35 922.00 | 26 074.00 | 61 995.00 |
AH Goodwill | 2 158.00 | 1 672.00 | 486.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 5 077.00 | 4 276.00 | 801.00 | 5 077.00 |
AT Other tangible assets | 1 688.00 | 1 478.00 | 210.00 | 1 688.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 555.00 | 6 673.00 | 13 882.00 | 20 555.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 558 467.00 | 4 438 856.00 | 114 581.00 | 558 467.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 75 508.00 | 5 107.00 | 70 401.00 | 75 508.00 |
BZ Other receivables | 75 163.00 | | 75 163.00 | 75 163.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 155 608.00 | 5 107.00 | 150 501.00 | 155 608.00 |
CN Currency translation adjustments (V) | 8 254.00 | | 8 254.00 | 8 254.00 |
CO Grand total (0 to V) | 722 329.00 | 448 993.00 | 273 336.00 | 722 329.00 |
CU Other investments | 464 187.00 | 393 865.00 | 70 322.00 | 464 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 323.00 | 160 323.00 | | 160 323.00 |
DB Share, merger, contribution premiums, etc. | 182 591.00 | 182 591.00 | | 182 591.00 |
DC Revaluation differences | -25.00 | -25.00 | | -25.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -235 342.00 | -244 575.00 | | -235 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 9 233.00 | | 8.00 |
DL TOTAL (I) | 109 562.00 | 109 554.00 | | 109 562.00 |
DP Provisions for Risks | 13 082.00 | 8 253.00 | | 13 082.00 |
DQ Provisions for Expenses | 5.00 | 19.00 | | 5.00 |
DR TOTAL (IV) | 13 087.00 | 8 272.00 | | 13 087.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DW Advances and down payments received on current orders | 293.00 | 235.00 | | 293.00 |
DX Trade payables and related accounts | 30 799.00 | 52 960.00 | | 30 799.00 |
DY Tax and social security liabilities | 12 165.00 | 12 034.00 | | 12 165.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 87 133.00 | 42 605.00 | | 87 133.00 |
EB Prepaid income (2) | 14 766.00 | 15 572.00 | | 14 766.00 |
EC TOTAL (IV) | 145 360.00 | 123 484.00 | | 145 360.00 |
ED (V) | 5 327.00 | 881.00 | | 5 327.00 |
EE Grand total (I to V) | 273 336.00 | 242 191.00 | | 273 336.00 |
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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 | 107 770.00 | 20 238.00 | 128 008.00 | 107 770.00 |
FJ Net sales | 107 770.00 | 20 238.00 | 128 008.00 | 107 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 7 178.00 | |
FR Total operating income (I) | | | 139 044.00 | |
FW Other purchases and external expenses | | | 97 468.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 11 362.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GB Operating Expenses - Provisions | | | 1 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 128 320.00 | |
GG - OPERATING RESULT (I - II) | | | 10 724.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 13 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | 239.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 239.00 | | 27.00 |
HE Exceptional expenses on management operations | 31.00 | 31.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 427.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -188.00 | | -5.00 |
HJ Employee participation in company results | 124.00 | | | 124.00 |
HK Income tax | 3 225.00 | 986.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 947.00 | 172 075.00 | | 144 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 939.00 | 162 842.00 | | 144 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 9 233.00 | | 8.00 |
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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 | 70 165 000.00 | | 770 000.00 | 70 165 000.00 |
I4 DECREASES Grand Total | | 17 000.00 | 70 918 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 6 764 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 154 000.00 | | | 64 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011 000.00 | | 770 000.00 | 6 011 000.00 |
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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 | 35 720 000.00 | 4 988 000.00 | 1 000.00 | 35 720 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 344 000.00 | 4 610 000.00 | | 30 344 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376 000.00 | 378 000.00 | 1 000.00 | 5 376 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 757 000.00 | 916 000.00 | | 5 757 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 271 000.00 | 11 382 000.00 | 6 566 000.00 | 8 271 000.00 |
6A on fixed assets – intangible | 3 365 000.00 | | 726 000.00 | 3 365 000.00 |
6T Receivables | 4 272 000.00 | 1 765 000.00 | 930 000.00 | 4 272 000.00 |
6X Other provisions for depreciation | 295 000.00 | | 295 000.00 | 295 000.00 |
7B Total provisions for depreciation | 407 554 000.00 | 2 681 000.00 | 1 951 000.00 | 407 554 000.00 |
7C Grand total | 415 825 000.00 | 14 063 000.00 | 8 517 000.00 | 415 825 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 30 799 000.00 | 30 799 000.00 | | 30 799 000.00 |
8C Staff and Related Accounts | 4 298 000.00 | 4 298 000.00 | | 4 298 000.00 |
8D Social Security and Other Social Organizations | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 000.00 | 403 000.00 | | 403 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 123 000.00 | 76 123 000.00 | | 76 123 000.00 |
8L Deferred income | 14 766 000.00 | 14 766 000.00 | | 14 766 000.00 |
UL Receivables related to investments | 20 555 000.00 | 20 555 000.00 | | 20 555 000.00 |
UT Other financial assets | 2 806 000.00 | 2 806 000.00 | | 2 806 000.00 |
UX Other trade receivables | 74 528 000.00 | 74 528 000.00 | | 74 528 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 980 000.00 | 980 000.00 | | 980 000.00 |
VC Group and associates | 71 421 000.00 | 71 421 000.00 | | 71 421 000.00 |
VG Loans with a maturity of up to one year at origin | 127 000.00 | 127 000.00 | | 127 000.00 |
VI Group and Associates | 11 010 000.00 | 11 010 000.00 | | 11 010 000.00 |
VN Other taxes, similar payments | 3 328 000.00 | 3 328 000.00 | | 3 328 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 000.00 | 384 000.00 | | 384 000.00 |
VS Prepaid expenses | 3 657 000.00 | 3 657 000.00 | | 3 657 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 690 000.00 | 177 690 000.00 | | 177 690 000.00 |
VW VAT | 5 095 000.00 | 5 095 000.00 | | 5 095 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 066 000.00 | 145 066 000.00 | | 145 066 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
