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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 | 259 718 000.00 | 216 316 000.00 | 43 402 000.00 | 259 718 000.00 |
AJ Other Intangible Assets | 7 770 000.00 | | 7 770 000.00 | 7 770 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 21 442 000.00 | 14 776 000.00 | 6 665 000.00 | 21 442 000.00 |
AV Fixed assets in progress | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
BF Loans | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
BH Other financial assets | 656 000.00 | | 656 000.00 | 656 000.00 |
BJ TOTAL (I) | 292 593 000.00 | 231 101 000.00 | 61 492 000.00 | 292 593 000.00 |
BV Advances and down payments on orders | 575 000.00 | | 575 000.00 | 575 000.00 |
BX Customers and related accounts | 184 795 000.00 | | 184 795 000.00 | 184 795 000.00 |
BZ Other receivables | 19 236 000.00 | | 19 236 000.00 | 19 236 000.00 |
CF Cash and cash equivalents | 176 000.00 | | 176 000.00 | 176 000.00 |
CH Prepaid expenses | 20 267 000.00 | | 20 267 000.00 | 20 267 000.00 |
CJ TOTAL (II) | 225 048 000.00 | | 225 048 000.00 | 225 048 000.00 |
CN Currency translation adjustments (V) | 118 000.00 | | 118 000.00 | 118 000.00 |
CO Grand total (0 to V) | 517 759 000.00 | 231 101 000.00 | 286 658 000.00 | 517 759 000.00 |
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 | -2 481 000.00 | -7 735 000.00 | | -2 481 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767 000.00 | 5 254 000.00 | | 7 767 000.00 |
DL TOTAL (I) | 29 682 000.00 | 21 915 000.00 | | 29 682 000.00 |
DP Provisions for Risks | 3 919 000.00 | 1 291 000.00 | | 3 919 000.00 |
DQ Provisions for Expenses | 31 262 000.00 | 36 506 000.00 | | 31 262 000.00 |
DR TOTAL (IV) | 35 181 000.00 | 37 797 000.00 | | 35 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 278 000.00 | 17 785 000.00 | | 62 278 000.00 |
DX Trade payables and related accounts | 110 862 000.00 | 121 228 000.00 | | 110 862 000.00 |
DY Tax and social security liabilities | 43 577 000.00 | 39 337 000.00 | | 43 577 000.00 |
EA Other liabilities | 1 951 000.00 | 6 497 000.00 | | 1 951 000.00 |
EB Prepaid income (2) | 902 000.00 | 1 504 000.00 | | 902 000.00 |
EC TOTAL (IV) | 219 570 000.00 | 186 351 000.00 | | 219 570 000.00 |
ED (V) | 2 226 000.00 | 181 000.00 | | 2 226 000.00 |
EE Grand total (I to V) | 286 658 000.00 | 246 244 000.00 | | 286 658 000.00 |
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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 | | | 10 422 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048 000.00 | |
FQ Other income | | | 576 811 000.00 | |
FR Total operating income (I) | | | 595 281 000.00 | |
FW Other purchases and external expenses | | | 465 682 000.00 | |
FX Taxes, duties, and similar payments | | | 4 236 000.00 | |
FY Salaries and Wages | | | 38 502 000.00 | |
FZ Social Security Contributions | | | 42 053 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 940 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 273 000.00 | |
GE Other Expenses | | | 1 551 000.00 | |
GF Total Operating Expenses (II) | | | 585 236 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 044 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 000.00 | |
GP Total financial income (V) | | | 359 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 271 000.00 | |
GU Total financial expenses (VI) | | | 271 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 529 000.00 | 593 000.00 | | 1 529 000.00 |
HH Total exceptional expenses (VIII) | 1 529 000.00 | 593 000.00 | | 1 529 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529 000.00 | -585 000.00 | | -1 529 000.00 |
HJ Employee participation in company results | 102 000.00 | 376 000.00 | | 102 000.00 |
HK Income tax | 734 000.00 | 984 000.00 | | 734 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 640 000.00 | 549 204 000.00 | | 595 640 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 873 000.00 | 543 950 000.00 | | 587 873 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767 000.00 | 5 254 000.00 | | 7 767 000.00 |
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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 | 275 630 000.00 | | 20 522 000.00 | 275 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 2 056 000.00 | |
I4 DECREASES Grand Total | | 3 559 000.00 | 292 593 000.00 | |
IO DECREASES Total including other intangible assets | | 3 522 000.00 | 267 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 049 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 541 000.00 | | 17 469 000.00 | 253 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 177 000.00 | | 2 872 000.00 | 20 177 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 000.00 | | 181 000.00 | 1 912 000.00 |
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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 | 204 147 000.00 | 29 469 000.00 | 2 515 000.00 | 204 147 000.00 |
PE DEPRECIATION Total including other intangible assets | 191 351 000.00 | 27 480 000.00 | 2 515 000.00 | 191 351 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 796 000.00 | 1 989 000.00 | | 12 796 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 797 000.00 | 5 273 000.00 | 7 889 000.00 | 37 797 000.00 |
7C Grand total | 37 797 000.00 | 5 273 000.00 | 7 889 000.00 | 37 797 000.00 |
UE of which provisions and reversals: - Operating | | 5 273 000.00 | -7 563 000.00 | |
UG - Financial | | | -327 000.00 | |
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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 | 62 278 000.00 | 61 866 000.00 | 412 000.00 | 62 278 000.00 |
8B Suppliers and Related Accounts | 110 862 000.00 | 110 862 000.00 | | 110 862 000.00 |
8C Staff and Related Accounts | 15 771 000.00 | 15 771 000.00 | | 15 771 000.00 |
8D Social Security and Other Social Organizations | 12 165 000.00 | 12 165 000.00 | | 12 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 000.00 | 1 951 000.00 | | 1 951 000.00 |
8L Deferred income | 902 000.00 | 902 000.00 | | 902 000.00 |
UP Loans | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
UT Other financial assets | 656 000.00 | 74 000.00 | 582 000.00 | 656 000.00 |
UY Staff and related accounts | 89 000.00 | 77 000.00 | 13 000.00 | 89 000.00 |
VA Doubtful or disputed receivables | 184 795 000.00 | 184 795 000.00 | | 184 795 000.00 |
VC Group and associates | 998 000.00 | 950 000.00 | 48 000.00 | 998 000.00 |
VN Other taxes, similar payments | 17 708 000.00 | 17 322 000.00 | 386 000.00 | 17 708 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
VS Prepaid expenses | 20 267 000.00 | 17 375 000.00 | 2 892 000.00 | 20 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 322 000.00 | 221 033 000.00 | 5 290 000.00 | 226 322 000.00 |
VW VAT | 14 350 000.00 | 14 350 000.00 | | 14 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 569 000.00 | 219 157 000.00 | 412 000.00 | 219 569 000.00 |
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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 | 155.00 | | | 155.00 |
