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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 | 234 499 000.00 | 191 350 000.00 | 43 149 000.00 | 234 499 000.00 |
AJ Other Intangible Assets | 19 043 000.00 | | 19 043 000.00 | 19 043 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 20 168 000.00 | 12 787 000.00 | 7 381 000.00 | 20 168 000.00 |
BF Loans | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
BH Other financial assets | 676 000.00 | | 676 000.00 | 676 000.00 |
BJ TOTAL (I) | 275 630 000.00 | 204 146 000.00 | 71 484 000.00 | 275 630 000.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 132 335 000.00 | | 132 335 000.00 | 132 335 000.00 |
BZ Other receivables | 24 511 000.00 | | 24 511 000.00 | 24 511 000.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 16 660 000.00 | | 16 660 000.00 | 16 660 000.00 |
CJ TOTAL (II) | 173 824 000.00 | | 173 824 000.00 | 173 824 000.00 |
CN Currency translation adjustments (V) | 936 000.00 | | 936 000.00 | 936 000.00 |
CO Grand total (0 to V) | 450 390 000.00 | 204 146 000.00 | 246 244 000.00 | 450 390 000.00 |
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 | -7 735 000.00 | -1 958 000.00 | | -7 735 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254 000.00 | -5 777 000.00 | | 5 254 000.00 |
DL TOTAL (I) | 21 915 000.00 | 16 660 000.00 | | 21 915 000.00 |
DP Provisions for Risks | 1 291 000.00 | 344 000.00 | | 1 291 000.00 |
DQ Provisions for Expenses | 36 506 000.00 | 40 826 000.00 | | 36 506 000.00 |
DR TOTAL (IV) | 37 797 000.00 | 41 170 000.00 | | 37 797 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 3 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 785 000.00 | 14 686 000.00 | | 17 785 000.00 |
DX Trade payables and related accounts | 121 228 000.00 | 119 089 000.00 | | 121 228 000.00 |
DY Tax and social security liabilities | 39 337 000.00 | 33 999 000.00 | | 39 337 000.00 |
EA Other liabilities | 6 497 000.00 | 4 374 000.00 | | 6 497 000.00 |
EB Prepaid income (2) | 1 504 000.00 | 2 338 000.00 | | 1 504 000.00 |
EC TOTAL (IV) | 186 351 000.00 | 174 490 000.00 | | 186 351 000.00 |
ED (V) | 181 000.00 | 770 000.00 | | 181 000.00 |
EE Grand total (I to V) | 246 244 000.00 | 233 091 000.00 | | 246 244 000.00 |
EI Including equity loans | 17 785 000.00 | | | 17 785 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 20 763 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576 000.00 | |
FQ Other income | | | 521 827 000.00 | |
FR Total operating income (I) | | | 549 166 000.00 | |
FW Other purchases and external expenses | | | 449 516 000.00 | |
FX Taxes, duties, and similar payments | | | 5 451 000.00 | |
FY Salaries and Wages | | | 34 633 000.00 | |
FZ Social Security Contributions | | | 18 862 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 442 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 345 000.00 | |
GE Other Expenses | | | 611 000.00 | |
GF Total Operating Expenses (II) | | | 540 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 826 000.00 | |
GR Interest and similar expenses | | | 313 000.00 | |
GU Total financial expenses (VI) | | | 1 139 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 584 000.00 | 17 794 000.00 | | 584 000.00 |
HH Total exceptional expenses (VIII) | 593 000.00 | 17 794 000.00 | | 593 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 000.00 | -17 794 000.00 | | -585 000.00 |
HJ Employee participation in company results | 376 000.00 | 254 000.00 | | 376 000.00 |
HK Income tax | 984 000.00 | 487 000.00 | | 984 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 204 000.00 | 481 111 000.00 | | 549 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 950 000.00 | 486 888 000.00 | | 543 950 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254 000.00 | -5 777 000.00 | | 5 254 000.00 |
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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 | 245 024 000.00 | | 46 017 000.00 | 245 024 000.00 |
I4 DECREASES Grand Total | | 17 321 000.00 | 273 719 000.00 | |
IO DECREASES Total including other intangible assets | | 17 279 000.00 | 253 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 20 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 669 000.00 | | 42 152 000.00 | 228 669 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355 000.00 | | 3 865 000.00 | 16 355 000.00 |
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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 | 175 165 000.00 | 30 025 000.00 | 1 044 000.00 | 175 165 000.00 |
PE DEPRECIATION Total including other intangible assets | 163 922 000.00 | 28 439 000.00 | 1 011 000.00 | 163 922 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243 000.00 | 1 586 000.00 | 33 000.00 | 11 243 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 170 000.00 | 3 171 000.00 | 6 544 000.00 | 41 170 000.00 |
7C Grand total | 41 170 000.00 | 3 171 000.00 | 6 544 000.00 | 41 170 000.00 |
UE of which provisions and reversals: - Operating | | 2 345 000.00 | 6 544 000.00 | |
UG - Financial | | 826 000.00 | | |
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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 | 17 785 000.00 | 17 408 000.00 | 377 000.00 | 17 785 000.00 |
8B Suppliers and Related Accounts | 121 228 000.00 | 121 228 000.00 | | 121 228 000.00 |
8C Staff and Related Accounts | 16 017 000.00 | 16 017 000.00 | | 16 017 000.00 |
8D Social Security and Other Social Organizations | 14 353 000.00 | 14 353 000.00 | | 14 353 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497 000.00 | 6 497 000.00 | | 6 497 000.00 |
8L Deferred income | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
UP Loans | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
UT Other financial assets | 676 000.00 | | 676 000.00 | 676 000.00 |
UX Other trade receivables | 132 335 000.00 | 132 335 000.00 | | 132 335 000.00 |
UY Staff and related accounts | 109 000.00 | 95 000.00 | 14 000.00 | 109 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 712 000.00 | 610 000.00 | 103 000.00 | 712 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 22 965 000.00 | 22 965 000.00 | | 22 965 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 000.00 | 988 000.00 | | 988 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 000.00 | 712 000.00 | | 712 000.00 |
VS Prepaid expenses | 16 660 000.00 | 14 541 000.00 | 2 118 000.00 | 16 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 387 000.00 | 171 271 000.00 | 4 116 000.00 | 175 387 000.00 |
VW VAT | 7 979 000.00 | 7 979 000.00 | | 7 979 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 352 000.00 | 185 975 000.00 | 377 000.00 | 186 352 000.00 |
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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 | 144.00 | | | 144.00 |
