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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 | 109 987 000.00 | 79 193 000.00 | 30 794 000.00 | 109 987 000.00 |
AT Other tangible assets | 817 047 000.00 | 404 576 000.00 | 412 471 000.00 | 817 047 000.00 |
BH Other financial assets | 5 579 000.00 | 3 154 000.00 | 2 425 000.00 | 5 579 000.00 |
BJ TOTAL (I) | 932 612 000.00 | 486 923 000.00 | 445 689 000.00 | 932 612 000.00 |
BT Goods | 617 000.00 | 191 000.00 | 426 000.00 | 617 000.00 |
BV Advances and down payments on orders | 4 703 000.00 | | 4 703 000.00 | 4 703 000.00 |
BX Customers and related accounts | 40 865 000.00 | 2 081 000.00 | 38 784 000.00 | 40 865 000.00 |
BZ Other receivables | 50 521 000.00 | | 50 521 000.00 | 50 521 000.00 |
CH Prepaid expenses | 6 424 000.00 | | 6 424 000.00 | 6 424 000.00 |
CJ TOTAL (II) | 103 129 000.00 | 2 272 000.00 | 100 857 000.00 | 103 129 000.00 |
CO Grand total (0 to V) | 1 035 742 000.00 | 489 195 000.00 | 546 546 000.00 | 1 035 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 260 000.00 | 56 560 000.00 | | 74 260 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 35 652 000.00 | 35 652 000.00 | | 35 652 000.00 |
DH Retained earnings | -42 285 000.00 | -24 085 000.00 | | -42 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 637 000.00 | -18 200 000.00 | | -9 637 000.00 |
DJ Investment subsidies | 211 798 000.00 | 216 902 000.00 | | 211 798 000.00 |
DK Regulated provisions | | 5 925 000.00 | | |
DL TOTAL (I) | 269 945 000.00 | 272 911 000.00 | | 269 945 000.00 |
DP Provisions for Risks | 93 122 000.00 | 89 603 000.00 | | 93 122 000.00 |
DR TOTAL (IV) | 93 122 000.00 | 89 603 000.00 | | 93 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | 66 000.00 | | 201 000.00 |
DX Trade payables and related accounts | 54 478 000.00 | 51 599 000.00 | | 54 478 000.00 |
DY Tax and social security liabilities | 105 426 000.00 | 95 072 000.00 | | 105 426 000.00 |
EA Other liabilities | 22 439 000.00 | 19 755 000.00 | | 22 439 000.00 |
EC TOTAL (IV) | 182 544 000.00 | 166 492 000.00 | | 182 544 000.00 |
ED (V) | 935 000.00 | 1 573 000.00 | | 935 000.00 |
EE Grand total (I to V) | 546 546 000.00 | 530 578 000.00 | | 546 546 000.00 |
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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 | | | 654 347 000.00 | |
FJ Net sales | | | 654 347 000.00 | |
FN Capitalized production | | | 4 227 000.00 | |
FO Operating subsidies | | | 992 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845 000.00 | |
FQ Other income | | | 2 059 000.00 | |
FR Total operating income (I) | | | 669 471 000.00 | |
FT Inventory change (goods) | | | 152 000.00 | |
FW Other purchases and external expenses | | | 166 232 000.00 | |
FX Taxes, duties, and similar payments | | | 34 881 000.00 | |
FY Salaries and Wages | | | 391 263 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 000.00 | |
GB Operating Expenses - Provisions | | | 12 640 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 447 000.00 | |
GE Other Expenses | | | 44 218 000.00 | |
GF Total Operating Expenses (II) | | | 694 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 620 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 661 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 996 000.00 | | | 14 996 000.00 |
HH Total exceptional expenses (VIII) | | 2 951 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 996 000.00 | -2 951 000.00 | | 14 996 000.00 |
HK Income tax | -27 000.00 | 1 131 000.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 467 000.00 | 695 319 000.00 | | 684 467 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 104 000.00 | 713 519 000.00 | | 694 104 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 637 000.00 | -18 200 000.00 | | -9 637 000.00 |
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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 | 867 610 000.00 | | 71 342 000.00 | 867 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 5 579 000.00 | |
I4 DECREASES Grand Total | | 6 340 000.00 | 932 613 000.00 | |
IO DECREASES Total including other intangible assets | -29 000.00 | 6 184 000.00 | 109 987 000.00 | -29 000.00 |
IY DECREASES Total Tangible Fixed Assets | 29 000.00 | 21 000.00 | 817 047 000.00 | 29 000.00 |
KD ACQUISITIONS Total including other intangible assets | 97 923 000.00 | | 18 277 000.00 | 97 923 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 139 000.00 | | 52 900 000.00 | 764 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548 000.00 | | 165 000.00 | 5 548 000.00 |
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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 | 438 345 000.00 | 44 447 000.00 | 21 000.00 | 438 345 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 793 000.00 | 12 012 000.00 | | 66 793 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 552 000.00 | 32 435 000.00 | 21 000.00 | 371 552 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 055 000.00 | 102 000.00 | 2 000.00 | 3 055 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 603 000.00 | 45 459 000.00 | 41 940 000.00 | 89 603 000.00 |
6A on fixed assets – intangible | 388 000.00 | | | 388 000.00 |
6E on fixed assets – tangible | 674 000.00 | | 65 000.00 | 674 000.00 |
6N Inventories and work in progress | 169 000.00 | 191 000.00 | 169 000.00 | 169 000.00 |
6T Receivables | 2 203 000.00 | 681 000.00 | 802 000.00 | 2 203 000.00 |
7B Total provisions for depreciation | 6 489 000.00 | 974 000.00 | 1 039 000.00 | 6 489 000.00 |
7C Grand total | 96 092 000.00 | 46 433 000.00 | 42 979 000.00 | 96 092 000.00 |
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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 | 54 478 000.00 | 54 478 000.00 | | 54 478 000.00 |
8C Staff and Related Accounts | 88 730 000.00 | 88 730 000.00 | | 88 730 000.00 |
8D Social Security and Other Social Organizations | 16 696 000.00 | 16 696 000.00 | | 16 696 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 439 000.00 | 22 439 000.00 | | 22 439 000.00 |
VA Doubtful or disputed receivables | 40 865 000.00 | 40 865 000.00 | | 40 865 000.00 |
VG Loans with a maturity of up to one year at origin | 201 000.00 | 201 000.00 | | 201 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 886 000.00 | 36 795 000.00 | 2 091 000.00 | 38 886 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 751 000.00 | 77 660 000.00 | 2 091 000.00 | 79 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 544 000.00 | 182 544 000.00 | | 182 544 000.00 |
