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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 | 74 048 780.00 | 60 888 773.00 | 13 160 007.00 | 74 048 780.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 654 116.00 | 981 151.00 | 672 965.00 | 1 654 116.00 |
AT Other tangible assets | 4 453 384.00 | 3 795 412.00 | 657 972.00 | 4 453 384.00 |
BB Receivables related to investments | 92 532 065.00 | | 92 532 065.00 | 92 532 065.00 |
BH Other financial assets | 768 926.00 | | 768 926.00 | 768 926.00 |
BJ TOTAL (I) | 207 018 859.00 | 65 703 227.00 | 141 315 632.00 | 207 018 859.00 |
BV Advances and down payments on orders | 52 854.00 | | 52 854.00 | 52 854.00 |
BX Customers and related accounts | 57 214 368.00 | | 57 214 368.00 | 57 214 368.00 |
BZ Other receivables | 68 178 435.00 | | 68 178 435.00 | 68 178 435.00 |
CF Cash and cash equivalents | 8 255 972.00 | | 8 255 972.00 | 8 255 972.00 |
CH Prepaid expenses | 800 903.00 | | 800 903.00 | 800 903.00 |
CJ TOTAL (II) | 134 502 532.00 | | 134 502 532.00 | 134 502 532.00 |
CN Currency translation adjustments (V) | 17 331 609.00 | | 17 331 609.00 | 17 331 609.00 |
CO Grand total (0 to V) | 358 853 000.00 | 65 703 227.00 | 293 149 773.00 | 358 853 000.00 |
CU Other investments | 33 499 590.00 | 37 891.00 | 33 461 699.00 | 33 499 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 595 857.00 | 36 595 857.00 | | 36 595 857.00 |
DB Share, merger, contribution premiums, etc. | 2 564 059.00 | 2 564 059.00 | | 2 564 059.00 |
DD Legal reserve (1) | 54 725.00 | 54 725.00 | | 54 725.00 |
DG Other reserves | 52 475.00 | 52 475.00 | | 52 475.00 |
DH Retained earnings | -7 754 778.00 | -11 201 588.00 | | -7 754 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735 456.00 | 3 446 810.00 | | 9 735 456.00 |
DK Regulated provisions | 12 946 199.00 | 13 633 107.00 | | 12 946 199.00 |
DL TOTAL (I) | 54 193 992.00 | 45 145 444.00 | | 54 193 992.00 |
DP Provisions for Risks | 738 581.00 | 851 330.00 | | 738 581.00 |
DR TOTAL (IV) | 738 581.00 | 851 330.00 | | 738 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 674 201.00 | 153 506 874.00 | | 142 674 201.00 |
DW Advances and down payments received on current orders | 684 924.00 | 555 612.00 | | 684 924.00 |
DX Trade payables and related accounts | 35 773 505.00 | 46 352 722.00 | | 35 773 505.00 |
DY Tax and social security liabilities | 5 631 966.00 | 5 069 415.00 | | 5 631 966.00 |
EA Other liabilities | 419 281.00 | 125 784.00 | | 419 281.00 |
EB Prepaid income (2) | 31 471 040.00 | 33 362 817.00 | | 31 471 040.00 |
EC TOTAL (IV) | 216 654 915.00 | 238 973 223.00 | | 216 654 915.00 |
ED (V) | 21 562 285.00 | 5 865 116.00 | | 21 562 285.00 |
EE Grand total (I to V) | 293 149 773.00 | 290 835 113.00 | | 293 149 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 932 621.00 | 52 025 140.00 | 63 957 760.00 | 11 932 621.00 |
FJ Net sales | 11 932 621.00 | 52 025 140.00 | 63 957 760.00 | 11 932 621.00 |
FN Capitalized production | | | 11 243 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 597.00 | |
FQ Other income | | | 17 358.00 | |
FR Total operating income (I) | | | 75 255 948.00 | |
FW Other purchases and external expenses | | | 37 751 158.00 | |
FX Taxes, duties, and similar payments | | | 635 400.00 | |
FY Salaries and Wages | | | 9 940 071.00 | |
FZ Social Security Contributions | | | 4 882 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 480.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 67 441 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814 318.00 | |
GL Other interest and similar income | | | 8 915 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 915 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 912.00 | |
GR Interest and similar expenses | | | 6 758 543.00 | |
GS Negative differences of foreign exchange | | | 788 007.00 | |
GU Total financial expenses (VI) | | | 8 044 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 399.00 | | | 70 399.00 |
HC Reversals of provisions and transfers of expenses | 9 830 766.00 | 8 897 143.00 | | 9 830 766.00 |
HD Total exceptional income (VII) | 9 901 165.00 | 8 897 143.00 | | 9 901 165.00 |
HE Exceptional expenses on management operations | -94 755.00 | 3 641 656.00 | | -94 755.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 125 629.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | 9 143 858.00 | 10 095 022.00 | | 9 143 858.00 |
HH Total exceptional expenses (VIII) | 9 062 603.00 | 13 862 307.00 | | 9 062 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 562.00 | -4 965 164.00 | | 838 562.00 |
HK Income tax | -211 608.00 | -282 462.00 | | -211 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 072 541.00 | 90 527 714.00 | | 94 072 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 337 087.00 | 87 080 904.00 | | 84 337 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735 456.00 | 3 446 810.00 | | 9 735 456.00 |
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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 | 102 873 470.00 | | 11 613 390.00 | 102 873 470.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | 34 268 516.00 | 65.00 |
I4 DECREASES Grand Total | 65.00 | | 114 486 795.00 | 65.00 |
IO DECREASES Total including other intangible assets | | | 74 110 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 107 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 683 700.00 | | 11 427 080.00 | 62 683 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930 583.00 | | 176 916.00 | 5 930 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 259 187.00 | | 9 394.00 | 34 259 187.00 |
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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 | 53 846 292.00 | 12 525 113.00 | | 53 846 292.00 |
PE DEPRECIATION Total including other intangible assets | 48 717 426.00 | 12 171 347.00 | | 48 717 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 866.00 | 353 766.00 | | 5 128 866.00 |
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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 | 13 633 107.00 | | 686 908.00 | 13 633 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 330.00 | 125 503.00 | 238 252.00 | 851 330.00 |
6T Receivables | 1 337 365.00 | | 1 116 732.00 | 1 337 365.00 |
7B Total provisions for depreciation | 1 375 256.00 | | 1 116 732.00 | 1 375 256.00 |
7C Grand total | 15 859 693.00 | 125 503.00 | 2 041 892.00 | 15 859 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 503.00 | 1 284 585.00 | |
UG - Financial | | | 70 399.00 | |
UJ - Exceptional | | | 686 908.00 | |
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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 | 92 532 065.00 | | | 92 532 065.00 |
8B Suppliers and Related Accounts | 35 773 505.00 | 491 025.00 | 412 938.00 | 35 773 505.00 |
8C Staff and Related Accounts | 2 352 516.00 | 2 352 516.00 | | 2 352 516.00 |
8D Social Security and Other Social Organizations | 1 296 450.00 | 1 296 450.00 | | 1 296 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 281.00 | 415 407.00 | 3 874.00 | 419 281.00 |
8L Deferred income | 31 471 040.00 | 31 140 706.00 | 330 334.00 | 31 471 040.00 |
UL Receivables related to investments | 92 532 065.00 | | 92 532 065.00 | 92 532 065.00 |
UT Other financial assets | 768 926.00 | 19 962.00 | 748 964.00 | 768 926.00 |
UX Other trade receivables | 57 214 368.00 | 31 491 217.00 | 25 723 151.00 | 57 214 368.00 |
VB VAT | 564 196.00 | 509 390.00 | 54 806.00 | 564 196.00 |
VC Group and associates | 63 387 032.00 | -1 156 199.00 | 64 543 231.00 | 63 387 032.00 |
VI Group and Associates | 50 142 136.00 | 2 451 581.00 | 47 690 554.00 | 50 142 136.00 |
VM Income taxes | 4 181 790.00 | 791 744.00 | 3 390 046.00 | 4 181 790.00 |
VP Miscellaneous | 43 058.00 | | 43 058.00 | 43 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 406.00 | 204 406.00 | | 204 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 1 900.00 | 459.00 | 2 359.00 |
VS Prepaid expenses | 800 903.00 | 733 641.00 | 67 262.00 | 800 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 494 697.00 | 32 391 655.00 | 187 103 042.00 | 219 494 697.00 |
VW VAT | 1 778 594.00 | 1 778 594.00 | | 1 778 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 969 992.00 | 40 130 687.00 | 48 437 700.00 | 215 969 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
