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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 | 52 426 000.00 | 44 539 000.00 | 7 887 000.00 | 52 426 000.00 |
AH Goodwill | 240 858 000.00 | 734 000.00 | 204 620 000.00 | 240 858 000.00 |
AJ Other Intangible Assets | 19 529 000.00 | 42 223 000.00 | 11 641 000.00 | 19 529 000.00 |
AP Buildings | 19 176 000.00 | 13 003 000.00 | 6 173 000.00 | 19 176 000.00 |
AT Other tangible assets | 104 866 000.00 | 84 095 000.00 | 20 770 000.00 | 104 866 000.00 |
AV Fixed assets in progress | 989 000.00 | | 989 000.00 | 989 000.00 |
BH Other financial assets | 1 458 000.00 | 36 000.00 | 2 591 000.00 | 1 458 000.00 |
BJ TOTAL (I) | 1 476 229.00 | 230 831.00 | 1 245 399.00 | 1 476 229.00 |
BL Raw materials, supplies | 408 000.00 | | 408 000.00 | 408 000.00 |
BT Goods | 17 359 000.00 | 4 533 000.00 | 12 826 000.00 | 17 359 000.00 |
BV Advances and down payments on orders | 1 354 000.00 | | 1 353 000.00 | 1 354 000.00 |
BX Customers and related accounts | 326 875 000.00 | 1 764 000.00 | 325 111 000.00 | 326 875 000.00 |
BZ Other receivables | 63 302 000.00 | 569 000.00 | 62 733 000.00 | 63 302 000.00 |
CF Cash and cash equivalents | 5 663 000.00 | | 5 663 000.00 | 5 663 000.00 |
CH Prepaid expenses | 23 331 000.00 | | 23 331 000.00 | 23 331 000.00 |
CJ TOTAL (II) | 438 291 000.00 | 6 866 000.00 | 431 425 000.00 | 438 291 000.00 |
CN Currency translation adjustments (V) | 86 000.00 | | 86 000.00 | 86 000.00 |
CO Grand total (0 to V) | 1 914 606 000.00 | 237 697 000.00 | 1 676 908 000.00 | 1 914 606 000.00 |
CU Other investments | 985 765 000.00 | 1 036 000.00 | 984 729 000.00 | 985 765 000.00 |
CX Development or Research and Development Expenses | 51 162 000.00 | 45 164 000.00 | 5 998 000.00 | 51 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 593 000.00 | 482 929 000.00 | | 1 063 593 000.00 |
DB Share, merger, contribution premiums, etc. | 93 346 000.00 | 69 705 000.00 | | 93 346 000.00 |
DD Legal reserve (1) | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 7 910 000.00 | 17 318 000.00 | | 7 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 859 000.00 | -9 409 000.00 | | -13 859 000.00 |
DK Regulated provisions | 194.00 | 194.00 | | 194.00 |
DL TOTAL (I) | 1 151 749.00 | 561 303.00 | | 1 151 749.00 |
DP Provisions for Risks | 16 021 000.00 | 2 372 000.00 | | 16 021 000.00 |
DQ Provisions for Expenses | 22 735 000.00 | 1 895 000.00 | | 22 735 000.00 |
DR TOTAL (IV) | 38 756 000.00 | 4 267 000.00 | | 38 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 041 000.00 | -2 000.00 | | 80 041 000.00 |
DW Advances and down payments received on current orders | 4 964 000.00 | | | 4 964 000.00 |
DX Trade payables and related accounts | 199 831 000.00 | 8 999 000.00 | | 199 831 000.00 |
DY Tax and social security liabilities | 120 596 000.00 | 3 517 000.00 | | 120 596 000.00 |
DZ Fixed asset liabilities and related accounts | 905 000.00 | 75 000.00 | | 905 000.00 |
EA Other liabilities | 31 532 000.00 | 17 462 000.00 | | 31 532 000.00 |
EB Prepaid income (2) | 48 307 000.00 | | | 48 307 000.00 |
EC TOTAL (IV) | 486 176 000.00 | 30 051 000.00 | | 486 176 000.00 |
ED (V) | 227 000.00 | | | 227 000.00 |
EE Grand total (I to V) | 1 676 908 000.00 | 595 621 000.00 | | 1 676 908 000.00 |
EI Including equity loans | 80 041 000.00 | | | 80 041 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 726 000.00 | 1 401 000.00 | 159 131 000.00 | 157 726 000.00 |
FG Production sold - services | 578 533 000.00 | 10 777 000.00 | 589 359 000.00 | 578 533 000.00 |
FJ Net sales | 736 312 000.00 | 12 178 000.00 | 748 490 000.00 | 736 312 000.00 |
FM Inventory production | | | -80 000.00 | |
FN Capitalized production | | | 13 778 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446 000.00 | |
FQ Other income | | | 3 204 000.00 | |
FR Total operating income (I) | | | 776 838 000.00 | |
FS Purchases of goods (including customs duties) | | | 122 836 000.00 | |
FU Purchases of raw materials and other supplies | | | 138 000.00 | |
FV Inventory change (raw materials and supplies) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 323 836 000.00 | |
FX Taxes, duties, and similar payments | | | 14 098 000.00 | |
FY Salaries and Wages | | | 205 562 000.00 | |
FZ Social Security Contributions | | | 104 194 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 347 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 834 000.00 | |
GE Other Expenses | | | 4 032 000.00 | |
GF Total Operating Expenses (II) | | | 813 503 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 665 000.00 | |
GH Attributed profit or transferred loss (III) | | | 193 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 740 000.00 | |
GL Other interest and similar income | | | 78 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 606 000.00 | |
GN Positive exchange differences | | | 216 000.00 | |
GP Total financial income (V) | | | 32 640 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 000.00 | |
GR Interest and similar expenses | | | 1 651 000.00 | |
GS Negative differences of foreign exchange | | | 357 000.00 | |
GU Total financial expenses (VI) | | | 2 299 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 341 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 131 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HC Reversals of provisions and transfers of expenses | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 9 785.00 | -3.00 | | 9 785.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | 4.00 | | 1 423.00 |
HG Exceptional depreciation and provisions | 895.00 | 388.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 12 103.00 | 388.00 | | 12 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 869.00 | -389.00 | | -9 869.00 |
HJ Employee participation in company results | 13.00 | | | 13.00 |
HK Income tax | -2 153.00 | -6.00 | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 906.00 | 16 795.00 | | 811 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 766.00 | 26 204.00 | | 825 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 859.00 | -9 409.00 | | -13 859.00 |
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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 | 5 402 000.00 | 465 255 000.00 | 30 109 000.00 | 5 402 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 000.00 | 48 128 000.00 | 2 702 000.00 | 332 000.00 |
I4 DECREASES Grand Total | | 12 929 000.00 | 487 837 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 162 000.00 | |
IO DECREASES Total including other intangible assets | | 1 687 000.00 | 311 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 242 000.00 | 125 031 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537 000.00 | 296 646 000.00 | 13 138 000.00 | 3 537 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 000.00 | 120 481 000.00 | 14 269 000.00 | 1 523 000.00 |
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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 | 4 362 000.00 | 24 202 000.00 | 12 929 000.00 | 4 362 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 000.00 | 3 113 000.00 | | 332 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 671 000.00 | 6 598 000.00 | 1 687 000.00 | 2 671 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 000.00 | 14 491 000.00 | 11 242 000.00 | 1 359 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 36 000.00 | | |
6A on fixed assets – intangible | | 35 859 000.00 | 528 000.00 | |
6E on fixed assets – tangible | | 824 000.00 | 819 000.00 | |
7B Total provisions for depreciation | 95 573 000.00 | -57 349 000.00 | 1 815 000.00 | 95 573 000.00 |
7C Grand total | 95 573 000.00 | -57 349 000.00 | 1 815 000.00 | 95 573 000.00 |
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 | 80 064 000.00 | 64 000.00 | 80 000 000.00 | 80 064 000.00 |
8B Suppliers and Related Accounts | 199 832 000.00 | 199 832 000.00 | | 199 832 000.00 |
8C Staff and Related Accounts | 38 399 000.00 | 38 399 000.00 | | 38 399 000.00 |
8D Social Security and Other Social Organizations | 34 331 000.00 | 34 331 000.00 | | 34 331 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 905 000.00 | 905 000.00 | | 905 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 910 000.00 | 18 910 000.00 | | 18 910 000.00 |
8L Deferred income | 48 307 000.00 | 47 979 000.00 | 328 000.00 | 48 307 000.00 |
UT Other financial assets | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
UX Other trade receivables | 324 569 000.00 | 324 569 000.00 | | 324 569 000.00 |
UY Staff and related accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
VA Doubtful or disputed receivables | 2 307 000.00 | 2 307 000.00 | | 2 307 000.00 |
VC Group and associates | 22 409 000.00 | 10 868 000.00 | 11 308 000.00 | 22 409 000.00 |
VI Group and Associates | 12 623 000.00 | 12 623 000.00 | | 12 623 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 37 821 000.00 | 37 821 000.00 | | 37 821 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527 000.00 | 3 527 000.00 | | 3 527 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004 000.00 | 3 004 000.00 | | 3 004 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 734 000.00 | 401 201 000.00 | 13 533 000.00 | 414 734 000.00 |
VW VAT | 44 339 000.00 | 44 339 000.00 | | 44 339 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 237 000.00 | 400 845 000.00 | 80 328 000.00 | 481 237 000.00 |
