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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 | 55 472 000.00 | 49 613 000.00 | 5 859 000.00 | 55 472 000.00 |
AH Goodwill | 122 012 000.00 | 34 000 000.00 | 88 012 000.00 | 122 012 000.00 |
AJ Other Intangible Assets | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
AT Other tangible assets | 13 745 000.00 | 9 481 000.00 | 4 264 000.00 | 13 745 000.00 |
AV Fixed assets in progress | 274 000.00 | | 274 000.00 | 274 000.00 |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 4 502 000.00 | 3 993 000.00 | 510 000.00 | 4 502 000.00 |
BF Loans | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
BH Other financial assets | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 371 698 000.00 | 131 066 000.00 | 240 632 000.00 | 371 698 000.00 |
BL Raw materials, supplies | 733 000.00 | 50 000.00 | 683 000.00 | 733 000.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 4 844 000.00 | | 4 844 000.00 | 4 844 000.00 |
BX Customers and related accounts | 44 957 000.00 | 9 153 000.00 | 35 804 000.00 | 44 957 000.00 |
BZ Other receivables | 111 521 000.00 | 11 460 000.00 | 100 061 000.00 | 111 521 000.00 |
CF Cash and cash equivalents | 14 931 000.00 | 6 000.00 | 14 925 000.00 | 14 931 000.00 |
CH Prepaid expenses | 15 388 000.00 | | 15 388 000.00 | 15 388 000.00 |
CJ TOTAL (II) | 192 401 000.00 | 20 669 000.00 | 171 732 000.00 | 192 401 000.00 |
CO Grand total (0 to V) | 564 099 000.00 | 151 735 000.00 | 412 364 000.00 | 564 099 000.00 |
CS Evaluated investments - equity method | 169 523 000.00 | 30 699 000.00 | 138 824 000.00 | 169 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 610 000.00 | 124 610 000.00 | | 124 610 000.00 |
DB Share, merger, contribution premiums, etc. | 9 233 000.00 | 9 233 000.00 | | 9 233 000.00 |
DD Legal reserve (1) | 768 000.00 | 768 000.00 | | 768 000.00 |
DH Retained earnings | -121 622 000.00 | -117 792 000.00 | | -121 622 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577 000.00 | -3 829 000.00 | | 8 577 000.00 |
DJ Investment subsidies | 2 603 000.00 | 1 833 000.00 | | 2 603 000.00 |
DL TOTAL (I) | 24 169 000.00 | 14 822 000.00 | | 24 169 000.00 |
DQ Provisions for Expenses | 102 368 000.00 | 102 179 000.00 | | 102 368 000.00 |
DR TOTAL (IV) | 102 368 000.00 | 102 179 000.00 | | 102 368 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 995 000.00 | 21 757 000.00 | | 38 995 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 928 000.00 | 15 428 000.00 | | 16 928 000.00 |
DW Advances and down payments received on current orders | 2 018 000.00 | 1 150 000.00 | | 2 018 000.00 |
DX Trade payables and related accounts | 41 847 000.00 | 48 518 000.00 | | 41 847 000.00 |
DY Tax and social security liabilities | 20 600 000.00 | 20 747 000.00 | | 20 600 000.00 |
DZ Fixed asset liabilities and related accounts | 5 512 000.00 | 8 107 000.00 | | 5 512 000.00 |
EA Other liabilities | 143 860 000.00 | 122 941 000.00 | | 143 860 000.00 |
EB Prepaid income (2) | 16 068 000.00 | 8 846 000.00 | | 16 068 000.00 |
EC TOTAL (IV) | 285 826 000.00 | 247 494 000.00 | | 285 826 000.00 |
EE Grand total (I to V) | 412 364 000.00 | 364 495 000.00 | | 412 364 000.00 |
EI Including equity loans | 16 928.00 | | | 16 928.00 |
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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 | | | 82 000.00 | |
FD Production sold - goods | | | 158 462 000.00 | |
FJ Net sales | | | 158 544 000.00 | |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 1 993 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197 000.00 | |
FQ Other income | | | 4 086 000.00 | |
FR Total operating income (I) | | | 168 815 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 000.00 | |
FT Inventory change (goods) | | | 51 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 479 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 86 563 000.00 | |
FX Taxes, duties, and similar payments | | | 1 710 000.00 | |
FY Salaries and Wages | | | 49 065 000.00 | |
FZ Social Security Contributions | | | 20 720 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 000.00 | |
GE Other Expenses | | | 3 746 000.00 | |
GF Total Operating Expenses (II) | | | 171 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766 000.00 | |
GH Attributed profit or transferred loss (III) | | | 964 000.00 | |
GP Total financial income (V) | | | 18 773 000.00 | |
GU Total financial expenses (VI) | | | 3 897 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 876 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 675 000.00 | 8 178 000.00 | | 7 675 000.00 |
HH Total exceptional expenses (VIII) | 15 474 000.00 | 7 204 000.00 | | 15 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799 000.00 | 974 000.00 | | -7 799 000.00 |
HK Income tax | -3 302 000.00 | -3 430 000.00 | | -3 302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 227 000.00 | 189 076 000.00 | | 196 227 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 650 000.00 | 192 905 000.00 | | 187 650 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577 000.00 | -3 829 000.00 | | 8 577 000.00 |
