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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 | 495 000.00 | 434 000.00 | 61 000.00 | 495 000.00 |
AH Goodwill | 5 071 000.00 | 160 000.00 | 4 911 000.00 | 5 071 000.00 |
AJ Other Intangible Assets | 34 475 000.00 | 25 818 000.00 | 8 657 000.00 | 34 475 000.00 |
AN Land | | | 544 000.00 | |
AP Buildings | 3 197 000.00 | 2 929 000.00 | 268 000.00 | 3 197 000.00 |
AR Technical installations, industrial equipment and tools | 4 644 000.00 | 2 986 000.00 | 1 658 000.00 | 4 644 000.00 |
AT Other tangible assets | 715 000.00 | 481 000.00 | 234 000.00 | 715 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 35 439 000.00 | | 35 439 000.00 | 35 439 000.00 |
BH Other financial assets | 1 853 000.00 | | 1 853 000.00 | 1 853 000.00 |
BJ TOTAL (I) | 528 598 000.00 | 203 049 000.00 | 325 550 000.00 | 528 598 000.00 |
BT Goods | | | 4 434 000.00 | |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 22 628 000.00 | 1 388 000.00 | 21 240 000.00 | 22 628 000.00 |
BZ Other receivables | 7 688 000.00 | | 7 688 000.00 | 7 688 000.00 |
CD Marketable securities | 4 132 000.00 | 111 000.00 | 4 021 000.00 | 4 132 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 921 000.00 | | 921 000.00 | 921 000.00 |
CJ TOTAL (II) | 35 391 000.00 | 1 499 000.00 | 33 892 000.00 | 35 391 000.00 |
CN Currency translation adjustments (V) | 34 000.00 | | 34 000.00 | 34 000.00 |
CO Grand total (0 to V) | 565 251 000.00 | 204 548 000.00 | 360 703 000.00 | 565 251 000.00 |
CU Other investments | 438 519 000.00 | 170 241 000.00 | 268 279 000.00 | 438 519 000.00 |
CW Deferred expenses or loan issuance costs | 1 228 000.00 | | 1 228 000.00 | 1 228 000.00 |
CX Development or Research and Development Expenses | 4 191 000.00 | | 4 191 000.00 | 4 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 336 000.00 | 13 337 000.00 | | 13 336 000.00 |
DB Share, merger, contribution premiums, etc. | 29 992 000.00 | 29 992 000.00 | | 29 992 000.00 |
DD Legal reserve (1) | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
DF Regulated reserves (1) | 3 632 000.00 | 3 893 000.00 | | 3 632 000.00 |
DG Other reserves | 29 714 000.00 | 4 729 000.00 | | 29 714 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 081 000.00 | 24 723 000.00 | | -9 081 000.00 |
DK Regulated provisions | 2 000.00 | 24 000.00 | | 2 000.00 |
DL TOTAL (I) | 68 929 000.00 | 78 032 000.00 | | 68 929 000.00 |
DP Provisions for Risks | 84 000.00 | 91 000.00 | | 84 000.00 |
DQ Provisions for Expenses | 4 271 000.00 | 3 431 000.00 | | 4 271 000.00 |
DR TOTAL (IV) | 4 355 000.00 | 3 522 000.00 | | 4 355 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 736 000.00 | 171 600 000.00 | | 214 736 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 843 000.00 | 46 576 000.00 | | 46 843 000.00 |
DW Advances and down payments received on current orders | 154 000.00 | 172 000.00 | | 154 000.00 |
DX Trade payables and related accounts | 10 099 000.00 | 8 119 000.00 | | 10 099 000.00 |
DY Tax and social security liabilities | 11 904 000.00 | 11 425 000.00 | | 11 904 000.00 |
EA Other liabilities | 3 040 000.00 | 8 433 000.00 | | 3 040 000.00 |
EB Prepaid income (2) | 595 000.00 | 901 000.00 | | 595 000.00 |
EC TOTAL (IV) | 287 371 000.00 | 247 227 000.00 | | 287 371 000.00 |
ED (V) | 48 000.00 | | | 48 000.00 |
EE Grand total (I to V) | 360 703 000.00 | 328 781 000.00 | | 360 703 000.00 |
P1 LIABILITIES - Equity | -1 480 000.00 | -5 613 000.00 | | -1 480 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 697 000.00 | 5 771 000.00 | | 2 697 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 000.00 | |
FG Production sold - services | | | 75 865 000.00 | |
FJ Net sales | | | 75 881 000.00 | |
FN Capitalized production | | | 5 060 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 000.00 | |
FQ Other income | | | 842 000.00 | |
FR Total operating income (I) | | | 83 379 000.00 | |
FW Other purchases and external expenses | | | 46 133 000.00 | |
FX Taxes, duties, and similar payments | | | 1 322 000.00 | |
FY Salaries and Wages | | | 21 915 000.00 | |
FZ Social Security Contributions | | | 10 124 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817 000.00 | |
GB Operating Expenses - Provisions | | | 255 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 863 000.00 | |
GE Other Expenses | | | 214 000.00 | |
GF Total Operating Expenses (II) | | | 86 642 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 968 000.00 | |
GL Other interest and similar income | | | 399 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 138 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 29 506 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 299 000.00 | |
GR Interest and similar expenses | | | 6 855 000.00 | |
GS Negative differences of foreign exchange | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 46 173 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 930 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 157 000.00 | 75 400 000.00 | | 2 157 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 36 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 2 179 000.00 | 75 436 000.00 | | 2 179 000.00 |
HF Exceptional expenses on capital transactions | 462 000.00 | 29 781 000.00 | | 462 000.00 |
HH Total exceptional expenses (VIII) | 462 000.00 | 29 781 000.00 | | 462 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716 000.00 | 45 655 000.00 | | 1 716 000.00 |
HJ Employee participation in company results | -727 000.00 | -556 000.00 | | -727 000.00 |
HK Income tax | 9 859 000.00 | 9 474 000.00 | | 9 859 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 065 000.00 | 175 748 000.00 | | 115 065 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 146 000.00 | 151 025 000.00 | | 124 146 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 081 000.00 | 24 723 000.00 | | -9 081 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 003 000.00 | 707 000.00 | | 1 003 000.00 |
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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 | 459 336 000.00 | 6 982 000.00 | 63 610 000.00 | 459 336 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 935 000.00 | | -1 282 000.00 | 5 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -753 000.00 | 475 811 000.00 | |
I4 DECREASES Grand Total | | -1 329 000.00 | 528 598 000.00 | |
IN DECREASES Start-up, development, or research expenses | | -462 000.00 | 4 191 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 042 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -114 000.00 | 8 555 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 153 000.00 | | 6 433 000.00 | 73 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741 000.00 | | 928 000.00 | 7 741 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 051 000.00 | 6 982 000.00 | 57 531 000.00 | 412 051 000.00 |
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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 | 28 366.00 | 4 556.00 | 114.00 | 28 366.00 |
PE DEPRECIATION Total including other intangible assets | 22 530.00 | 3 882.00 | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 674.00 | 114.00 | 5 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 000.00 | | 22 000.00 | 24 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 522 000.00 | 1 897 000.00 | 1 064 000.00 | 3 522 000.00 |
6T Receivables | 1 483 000.00 | 255 000.00 | 350 000.00 | 1 483 000.00 |
6X Other provisions for depreciation | 232 000.00 | 111 000.00 | 232 000.00 | 232 000.00 |
7B Total provisions for depreciation | 139 662 000.00 | 39 520 000.00 | 7 442 000.00 | 139 662 000.00 |
7C Grand total | 143 208 000.00 | 41 417 000.00 | 8 528 000.00 | 143 208 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 118 000.00 | 1 368 000.00 | |
UG - Financial | | 39 299 000.00 | 7 138 000.00 | |
UJ - Exceptional | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58 625 000.00 | 58 625 000.00 | | 58 625 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 843 000.00 | 108 000.00 | 1 641 000.00 | 46 843 000.00 |
8B Suppliers and Related Accounts | 10 099 000.00 | 10 099 000.00 | | 10 099 000.00 |
8C Staff and Related Accounts | 5 315 000.00 | 5 315 000.00 | | 5 315 000.00 |
8D Social Security and Other Social Organizations | 1 977 000.00 | 1 977 000.00 | | 1 977 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 000.00 | 961 000.00 | | 961 000.00 |
8L Deferred income | 595 000.00 | 595 000.00 | | 595 000.00 |
UP Loans | 35 439 000.00 | | 35 439 000.00 | 35 439 000.00 |
UT Other financial assets | 1 853 000.00 | | 1 853 000.00 | 1 853 000.00 |
UX Other trade receivables | 22 544 000.00 | 22 544 000.00 | | 22 544 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
VC Group and associates | 3 987 000.00 | 3 987 000.00 | | 3 987 000.00 |
VH Loans with a maturity of more than one year at origin | 156 111 000.00 | 11 111 000.00 | | 156 111 000.00 |
VI Group and Associates | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
VJ Loans taken out during the year | 44 661 000.00 | | | 44 661 000.00 |
VK Loans repaid during the year | 1 258 000.00 | | | 1 258 000.00 |
VM Income taxes | 2 116 000.00 | 2 116 000.00 | | 2 116 000.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 973 000.00 | 973 000.00 | | 973 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 000.00 | 438 000.00 | | 438 000.00 |
VS Prepaid expenses | 921 000.00 | 921 000.00 | | 921 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 529 000.00 | 31 237 000.00 | 37 292 000.00 | 68 529 000.00 |
VW VAT | 3 639 000.00 | 3 639 000.00 | | 3 639 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 217 000.00 | 95 482 000.00 | 1 641 000.00 | 287 217 000.00 |
