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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 | 236 528.00 | 58 719.00 | 177 809.00 | 236 528.00 |
AT Other tangible assets | 37 255.00 | 22 502.00 | 14 753.00 | 37 255.00 |
BH Other financial assets | 723 044.00 | 27 712.00 | 695 332.00 | 723 044.00 |
BJ TOTAL (I) | 996 827.00 | 108 933.00 | 887 894.00 | 996 827.00 |
BT Goods | 220.00 | 66.00 | 154.00 | 220.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 225 209.00 | 15 570.00 | 209 639.00 | 225 209.00 |
BZ Other receivables | 158 907.00 | | 158 907.00 | 158 907.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 127 109.00 | | 127 109.00 | 127 109.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 525 696.00 | 15 636.00 | 510 060.00 | 525 696.00 |
CO Grand total (0 to V) | 1 531 367.00 | 124 569.00 | 1 406 798.00 | 1 531 367.00 |
CW Deferred expenses or loan issuance costs | 8 844.00 | | 8 844.00 | 8 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 141 000.00 | 133 141 000.00 | | 133 141 000.00 |
DB Share, merger, contribution premiums, etc. | 72 082 000.00 | 71 319 000.00 | | 72 082 000.00 |
DD Legal reserve (1) | 13 063 000.00 | 11 734 000.00 | | 13 063 000.00 |
DH Retained earnings | 99 588 000.00 | 74 333 000.00 | | 99 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 234 000.00 | 26 585 000.00 | | -24 234 000.00 |
DK Regulated provisions | 27 930 000.00 | 20 257 000.00 | | 27 930 000.00 |
DL TOTAL (I) | 321 570 000.00 | 337 369 000.00 | | 321 570 000.00 |
DP Provisions for Risks | 2 728 000.00 | 1 525 000.00 | | 2 728 000.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 2 742 000.00 | 1 539 000.00 | | 2 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 036 000.00 | 91 234 000.00 | | 192 036 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 328 000.00 | 197 013 000.00 | | 424 328 000.00 |
DW Advances and down payments received on current orders | 162 542 000.00 | 93 898 000.00 | | 162 542 000.00 |
DX Trade payables and related accounts | 1 168 000.00 | 1 099 000.00 | | 1 168 000.00 |
DY Tax and social security liabilities | 54 235 000.00 | 279 391 000.00 | | 54 235 000.00 |
EC TOTAL (IV) | 834 309 000.00 | 662 635 000.00 | | 834 309 000.00 |
EE Grand total (I to V) | 1 158 621 000.00 | 1 001 543 000.00 | | 1 158 621 000.00 |
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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 | | | 1 138 000.00 | |
FG Production sold - services | | | 732 634 000.00 | |
FJ Net sales | | | 733 772 000.00 | |
FN Capitalized production | | | 6 970 000.00 | |
FO Operating subsidies | | | 747 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045 000.00 | |
FQ Other income | | | 106 000.00 | |
FR Total operating income (I) | | | 762 640 000.00 | |
FW Other purchases and external expenses | | | 197 031 000.00 | |
FX Taxes, duties, and similar payments | | | 21 572 000.00 | |
FY Salaries and Wages | | | 368 123 000.00 | |
FZ Social Security Contributions | | | 160 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 138 000.00 | |
GE Other Expenses | | | 388 000.00 | |
GF Total Operating Expenses (II) | | | 762 014 000.00 | |
GG - OPERATING RESULT (I - II) | | | 626 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 163 000.00 | |
GL Other interest and similar income | | | 430 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 000.00 | |
GN Positive exchange differences | | | 33 000.00 | |
GP Total financial income (V) | | | 23 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 445 000.00 | |
GR Interest and similar expenses | | | 18 792 000.00 | |
GU Total financial expenses (VI) | | | 20 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 222 000.00 | 23 000.00 | | 6 222 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 27 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 072 000.00 | 2 309 000.00 | | 3 072 000.00 |
HD Total exceptional income (VII) | 9 295 000.00 | 2 359 000.00 | | 9 295 000.00 |
HE Exceptional expenses on management operations | 19 632 000.00 | 10 825 000.00 | | 19 632 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 54 000.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 25 705 000.00 | 8 752 000.00 | | 25 705 000.00 |
HH Total exceptional expenses (VIII) | 45 447 000.00 | 19 631 000.00 | | 45 447 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 152 000.00 | -17 272 000.00 | | -36 152 000.00 |
HK Income tax | 8 429 000.00 | 9 516 000.00 | | 8 429 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 035 000.00 | 843 276 000.00 | | 795 035 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 269 000.00 | 816 691 000.00 | | 819 269 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 234 000.00 | 26 585 000.00 | | -24 234 000.00 |
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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 | 696 706 000.00 | | 382 365 000.00 | 696 706 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -90 256 000.00 | 723 044 000.00 | |
I4 DECREASES Grand Total | | -92 587 000.00 | 996 827 000.00 | |
IO DECREASES Total including other intangible assets | | -1 801 000.00 | 236 528 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -530 000.00 | 37 255 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 861 000.00 | | 12 505 000.00 | 210 861 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 960 000.00 | | 3 185 000.00 | 33 960 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 885 000.00 | | 366 675 000.00 | 451 885 000.00 |
