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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 | 93 402 000.00 | 36 516 000.00 | 56 887 000.00 | 93 402 000.00 |
AT Other tangible assets | 9 705 000.00 | 8 551 000.00 | 1 154 000.00 | 9 705 000.00 |
AV Fixed assets in progress | 272 312 000.00 | 846 000.00 | 271 466 000.00 | 272 312 000.00 |
BJ TOTAL (I) | 375 420 000.00 | 45 913 000.00 | 329 506 000.00 | 375 420 000.00 |
BL Raw materials, supplies | 945 000.00 | | 946 000.00 | 945 000.00 |
BV Advances and down payments on orders | 2 558 000.00 | | 2 558 000.00 | 2 558 000.00 |
BZ Other receivables | 541 910 000.00 | 11 617 000.00 | 530 293 000.00 | 541 910 000.00 |
CD Marketable securities | 421 000.00 | | 421 000.00 | 421 000.00 |
CF Cash and cash equivalents | 761 277 000.00 | | 761 277 000.00 | 761 277 000.00 |
CH Prepaid expenses | 4 946 000.00 | | 4 946 000.00 | 4 946 000.00 |
CJ TOTAL (II) | 1 312 058 000.00 | 11 617 000.00 | 1 300 441 000.00 | 1 312 058 000.00 |
CO Grand total (0 to V) | 1 687 478 000.00 | 57 530 000.00 | 1 629 947 000.00 | 1 687 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 131 000.00 | 16 310 000.00 | | 16 131 000.00 |
DD Legal reserve (1) | 16 310 000.00 | 16 055 000.00 | | 16 310 000.00 |
DE Statutory or contractual reserves | 124 716 000.00 | 121 430 000.00 | | 124 716 000.00 |
DG Other reserves | 13 913 000.00 | 13 076 000.00 | | 13 913 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 105 000.00 | 9 526 000.00 | | -50 105 000.00 |
DL TOTAL (I) | 120 965 000.00 | 176 398 000.00 | | 120 965 000.00 |
DP Provisions for Risks | 50 690 000.00 | 7 544 000.00 | | 50 690 000.00 |
DQ Provisions for Expenses | 7 509 000.00 | 7 097 000.00 | | 7 509 000.00 |
DR TOTAL (IV) | 58 200 000.00 | 14 640 000.00 | | 58 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 854 000.00 | 282 504 000.00 | | 190 854 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720 000.00 | 16 743 000.00 | | 12 720 000.00 |
DW Advances and down payments received on current orders | 71 299 000.00 | 68 621 000.00 | | 71 299 000.00 |
DX Trade payables and related accounts | 33 123 000.00 | 29 970 000.00 | | 33 123 000.00 |
DY Tax and social security liabilities | 30 073 000.00 | 31 640 000.00 | | 30 073 000.00 |
DZ Fixed asset liabilities and related accounts | 3 773 000.00 | 3 641 000.00 | | 3 773 000.00 |
EA Other liabilities | 1 110 107 000.00 | 1 080 578 000.00 | | 1 110 107 000.00 |
EB Prepaid income (2) | 27 000.00 | 38 000.00 | | 27 000.00 |
EC TOTAL (IV) | 1 451 975 000.00 | 1 513 734 000.00 | | 1 451 975 000.00 |
EE Grand total (I to V) | 1 631 140 000.00 | 1 704 772 000.00 | | 1 631 140 000.00 |
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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 | | | 171 705 000.00 | |
FJ Net sales | | | 171 705 000.00 | |
FN Capitalized production | | | 2 161 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 723 000.00 | |
FQ Other income | | | 5 669 000.00 | |
FR Total operating income (I) | | | 199 258 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 581 000.00 | |
FV Inventory change (raw materials and supplies) | | | 687 000.00 | |
FW Other purchases and external expenses | | | 99 681 000.00 | |
FX Taxes, duties, and similar payments | | | 3 428 000.00 | |
FY Salaries and Wages | | | 47 985 000.00 | |
FZ Social Security Contributions | | | 24 056 000.00 | |
GB Operating Expenses - Provisions | | | 6 422 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 815 000.00 | |
GE Other Expenses | | | 8 600 000.00 | |
GF Total Operating Expenses (II) | | | 205 527 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 270 000.00 | |
GP Total financial income (V) | | | 17 071 000.00 | |
GU Total financial expenses (VI) | | | 2 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 635 000.00 | 470 000.00 | | 7 635 000.00 |
HH Total exceptional expenses (VIII) | 66 330 000.00 | 4 055 000.00 | | 66 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 696 000.00 | -3 584 000.00 | | -58 696 000.00 |
HK Income tax | -379 000.00 | -380 000.00 | | -379 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 964 000.00 | 206 537 000.00 | | 223 964 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 067 000.00 | 197 012 000.00 | | 274 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 105 000.00 | 9 526 000.00 | | -50 105 000.00 |
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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 | 4 814 000.00 | 1 824 000.00 | 28 000.00 | 4 814 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 876 000.00 | | 28 000.00 | 2 876 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 000.00 | 1 824 000.00 | | 1 938 000.00 |
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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 | 360.00 | | 288.00 | 360.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | 288.00 | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 7 306.00 | 50 509.00 | 8 613.00 | 7 306.00 |
5Z Total provisions for risks and expenses | 11 640.00 | 52 474.00 | 8 915.00 | 11 640.00 |
6X Other provisions for depreciation | 1 672.00 | 187.00 | 20.00 | 1 672.00 |
7B Total provisions for depreciation | 13 166.00 | 12 336.00 | 6 767.00 | 13 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 179.00 | 1 083 179.00 | | 1 083 179.00 |
VI Group and Associates | 26 928.00 | 26 928.00 | | 26 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VW VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 953.00 | 1 143 953.00 | | 1 143 953.00 |
