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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 | 81 704 000.00 | 28 195 000.00 | 53 509 000.00 | 81 704 000.00 |
AT Other tangible assets | 9 717 000.00 | 7 802 000.00 | 1 914 000.00 | 9 717 000.00 |
BH Other financial assets | 286 523 000.00 | 846 000.00 | 285 677 000.00 | 286 523 000.00 |
BJ TOTAL (I) | 377 943 000.00 | 36 843 000.00 | 341 099 000.00 | 377 943 000.00 |
BL Raw materials, supplies | 1 642 000.00 | | 1 642 000.00 | 1 642 000.00 |
BV Advances and down payments on orders | 3 087 000.00 | | 3 087 000.00 | 3 087 000.00 |
BZ Other receivables | 480 613 000.00 | 8 941 000.00 | 471 673 000.00 | 480 613 000.00 |
CD Marketable securities | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 881 686 000.00 | | 881 686 000.00 | 881 686 000.00 |
CH Prepaid expenses | 5 001 000.00 | | 5 001 000.00 | 5 001 000.00 |
CJ TOTAL (II) | 1 372 464 000.00 | 8 941 000.00 | 1 363 524 000.00 | 1 372 464 000.00 |
CO Grand total (0 to V) | 1 750 557 000.00 | 45 784 000.00 | 1 704 773 000.00 | 1 750 557 000.00 |
CW Deferred expenses or loan issuance costs | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 310 000.00 | 16 056 000.00 | | 16 310 000.00 |
DD Legal reserve (1) | 16 056 000.00 | 14 584 000.00 | | 16 056 000.00 |
DE Statutory or contractual reserves | 121 430 000.00 | 116 853 000.00 | | 121 430 000.00 |
DG Other reserves | 13 076 000.00 | 12 114 000.00 | | 13 076 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526 000.00 | 14 450 000.00 | | 9 526 000.00 |
DL TOTAL (I) | 176 398 000.00 | 174 056 000.00 | | 176 398 000.00 |
DP Provisions for Risks | 7 544 000.00 | 5 847 000.00 | | 7 544 000.00 |
DQ Provisions for Expenses | 7 097 000.00 | 3 189 000.00 | | 7 097 000.00 |
DR TOTAL (IV) | 14 640 000.00 | 9 036 000.00 | | 14 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 504 000.00 | 239 009 000.00 | | 282 504 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 743 000.00 | 19 485 000.00 | | 16 743 000.00 |
DW Advances and down payments received on current orders | 68 621 000.00 | 50 993 000.00 | | 68 621 000.00 |
DX Trade payables and related accounts | 29 970 000.00 | 30 994 000.00 | | 29 970 000.00 |
DY Tax and social security liabilities | 31 640 000.00 | 35 334 000.00 | | 31 640 000.00 |
DZ Fixed asset liabilities and related accounts | 3 641 000.00 | 3 131 000.00 | | 3 641 000.00 |
EA Other liabilities | 1 080 578 000.00 | 1 177 810 000.00 | | 1 080 578 000.00 |
EB Prepaid income (2) | 38 000.00 | 38 000.00 | | 38 000.00 |
EC TOTAL (IV) | 1 513 734 000.00 | 1 556 794 000.00 | | 1 513 734 000.00 |
EE Grand total (I to V) | 1 704 772 000.00 | 1 739 887 000.00 | | 1 704 772 000.00 |
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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 | | | 167 167 000.00 | |
FJ Net sales | | | 167 167 000.00 | |
FN Capitalized production | | | 3 079 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 112 000.00 | |
FQ Other income | | | 1 750 000.00 | |
FR Total operating income (I) | | | 190 108 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 273 000.00 | |
FV Inventory change (raw materials and supplies) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 99 553 000.00 | |
FX Taxes, duties, and similar payments | | | 3 938 000.00 | |
FY Salaries and Wages | | | 42 554 000.00 | |
FZ Social Security Contributions | | | 23 462 000.00 | |
GB Operating Expenses - Provisions | | | 5 446 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239 000.00 | |
GE Other Expenses | | | 7 039 000.00 | |
GF Total Operating Expenses (II) | | | 188 883 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 000.00 | |
GP Total financial income (V) | | | 15 959 000.00 | |
GU Total financial expenses (VI) | | | 4 454 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470 000.00 | 4 994 000.00 | | 470 000.00 |
HH Total exceptional expenses (VIII) | 4 055 000.00 | 7 371 000.00 | | 4 055 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585 000.00 | -2 377 000.00 | | -3 585 000.00 |
HK Income tax | -380 000.00 | -780 000.00 | | -380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 537 000.00 | 203 751 000.00 | | 206 537 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 011 000.00 | 189 301 000.00 | | 197 011 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 526 000.00 | 14 450 000.00 | | 9 526 000.00 |
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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 | 348 228 000.00 | | 41 323 000.00 | 348 228 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370 000.00 | 286 523 000.00 | |
I4 DECREASES Grand Total | | 11 607 000.00 | 377 944 000.00 | |
IO DECREASES Total including other intangible assets | | 9 766 000.00 | 81 704 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 000.00 | 9 717 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 565 000.00 | | 24 906 000.00 | 66 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 495 000.00 | | 692 000.00 | 9 495 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 168 000.00 | | 15 725 000.00 | 272 168 000.00 |
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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 | 31 089 000.00 | 4 912 000.00 | 2 000.00 | 31 089 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 081 000.00 | 4 115 000.00 | | 24 081 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008 000.00 | 797 000.00 | 2 000.00 | 7 008 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 000.00 | | | 358 000.00 |
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 | 9 035 000.00 | 4 150 000.00 | 3 129 000.00 | 9 035 000.00 |
6A on fixed assets – intangible | 3 380 000.00 | | | 3 380 000.00 |
6T Receivables | 5 696 000.00 | 2 290 000.00 | 726 000.00 | 5 696 000.00 |
6X Other provisions for depreciation | 3 963 000.00 | 11 000.00 | 2 303 000.00 | 3 963 000.00 |
7B Total provisions for depreciation | 13 885 000.00 | 2 301 000.00 | 3 029 000.00 | 13 885 000.00 |
7C Grand total | 22 920 000.00 | 6 451 000.00 | 6 158 000.00 | 22 920 000.00 |
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 |
8C Staff and Related Accounts | 11 441 000.00 | 11 441 000.00 | | 11 441 000.00 |
8D Social Security and Other Social Organizations | 8 511 000.00 | 8 511 000.00 | | 8 511 000.00 |
8E Income Taxes | 252 000.00 | 252 000.00 | | 252 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 641 000.00 | 3 641 000.00 | | 3 641 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 059 000.00 | 1 075 059 000.00 | | 1 075 059 000.00 |
UX Other trade receivables | 282 002 000.00 | 282 002 000.00 | | 282 002 000.00 |
UY Staff and related accounts | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
UZ Social Security, other social security organizations | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 5 366 000.00 | 5 366 000.00 | | 5 366 000.00 |
VC Group and associates | 138 280 000.00 | 138 280 000.00 | | 138 280 000.00 |
VI Group and Associates | 5 518 000.00 | 5 518 000.00 | | 5 518 000.00 |
VM Income taxes | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 795 000.00 | 47 795 000.00 | | 47 795 000.00 |
VS Prepaid expenses | 3 087 000.00 | 3 087 000.00 | | 3 087 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 800 000.00 | 482 800 000.00 | | 482 800 000.00 |
VW VAT | 11 438 000.00 | 11 438 000.00 | | 11 438 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 851 000.00 | 1 115 851 000.00 | | 1 115 851 000.00 |
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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 | 877.00 | 878.00 | | 877.00 |
