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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 28 145 000.00 | |
AT Other tangible assets | | | 118 634 000.00 | |
BH Other financial assets | | | 19 000.00 | |
BJ TOTAL (I) | | | 146 798 000.00 | |
BL Raw materials, supplies | | | 3 732 000.00 | |
BV Advances and down payments on orders | | | 1 073 000.00 | |
BX Customers and related accounts | | | 135 202 000.00 | |
BZ Other receivables | | | 23 062 000.00 | |
CJ TOTAL (II) | | | 163 069 000.00 | |
CO Grand total (0 to V) | | | 335 331 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DH Retained earnings | 2 814 000.00 | -10 794 000.00 | | 2 814 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082 000.00 | -7 391 000.00 | | -2 082 000.00 |
DL TOTAL (I) | 1 186 000.00 | -17 732 000.00 | | 1 186 000.00 |
DN Conditional advances | 367 000.00 | 183 000.00 | | 367 000.00 |
DO TOTAL (II) | 367 000.00 | 183 000.00 | | 367 000.00 |
DP Provisions for Risks | 51 027 000.00 | 51 786 000.00 | | 51 027 000.00 |
DR TOTAL (IV) | 51 027 000.00 | 51 786 000.00 | | 51 027 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 057 000.00 | 47 589 000.00 | | 76 057 000.00 |
DW Advances and down payments received on current orders | 5 116 000.00 | 5 623 000.00 | | 5 116 000.00 |
DX Trade payables and related accounts | 116 548 000.00 | 121 931 000.00 | | 116 548 000.00 |
DY Tax and social security liabilities | 73 014 000.00 | 84 387 000.00 | | 73 014 000.00 |
DZ Fixed asset liabilities and related accounts | 6 220 000.00 | 8 213 000.00 | | 6 220 000.00 |
EA Other liabilities | 730 000.00 | 861 000.00 | | 730 000.00 |
EC TOTAL (IV) | 277 685 000.00 | 268 604 000.00 | | 277 685 000.00 |
ED (V) | 5 067 000.00 | 6 814 000.00 | | 5 067 000.00 |
EE Grand total (I to V) | 335 331 000.00 | 309 655 000.00 | | 335 331 000.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 543 600 000.00 | |
FJ Net sales | | | 543 600 000.00 | |
FM Inventory production | | | -18 000.00 | |
FN Capitalized production | | | 8 111 000.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493 000.00 | |
FQ Other income | | | 18 417 000.00 | |
FR Total operating income (I) | | | 36 002 000.00 | |
FX Taxes, duties, and similar payments | | | 11 104 000.00 | |
FZ Social Security Contributions | | | 175 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -33 203 000.00 | |
GB Operating Expenses - Provisions | | | 9 190 000.00 | |
GE Other Expenses | | | 337 000.00 | |
GF Total Operating Expenses (II) | | | 582 434 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832 000.00 | |
GP Total financial income (V) | | | 898 000.00 | |
GU Total financial expenses (VI) | | | 666 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 774 000.00 | 16 789 000.00 | | 13 774 000.00 |
HH Total exceptional expenses (VIII) | 13 446 000.00 | 15 860 000.00 | | 13 446 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 000.00 | 929 000.00 | | 329 000.00 |
HK Income tax | 190 000.00 | 53 000.00 | | 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 674 000.00 | 59 283 000.00 | | 50 674 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 756 000.00 | 51 892 000.00 | | 52 756 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082 000.00 | -7 391 000.00 | | -2 082 000.00 |
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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 | 344 298 000.00 | | 52 028 000.00 | 344 298 000.00 |
I4 DECREASES Grand Total | | 13 916 000.00 | 382 410 000.00 | |
IO DECREASES Total including other intangible assets | | 13 339 000.00 | 93 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 000.00 | 288 890 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 216 000.00 | | 13 642 000.00 | 93 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 081 000.00 | | 38 386 000.00 | 251 081 000.00 |
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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 | 202 977 000.00 | 33 203 000.00 | 480 000.00 | 202 977 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 896 000.00 | 7 481 000.00 | 2 000.00 | 57 896 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 081 000.00 | 25 722 000.00 | 478 000.00 | 145 081 000.00 |
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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 | 51 786 000.00 | 7 967 000.00 | 8 725 000.00 | 51 786 000.00 |
7C Grand total | 51 786 000.00 | 7 967 000.00 | 8 725 000.00 | 51 786 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 136 798 000.00 | 136 798 000.00 | | 136 798 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 682 000.00 | 135 876 000.00 | | 131 682 000.00 |
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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 | 1 518.00 | 1 590.00 | | 1 518.00 |
