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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 | 879 000.00 | 788 000.00 | 91 000.00 | 879 000.00 |
AJ Other Intangible Assets | 73 000.00 | 73 000.00 | | 73 000.00 |
AR Technical installations, industrial equipment and tools | 547 000.00 | 547 000.00 | | 547 000.00 |
AT Other tangible assets | 2 988 000.00 | 2 594 000.00 | 394 000.00 | 2 988 000.00 |
AV Fixed assets in progress | 676 000.00 | 424 000.00 | 252 000.00 | 676 000.00 |
BF Loans | 226 000.00 | | 226 000.00 | 226 000.00 |
BH Other financial assets | 822 000.00 | | 822 000.00 | 822 000.00 |
BJ TOTAL (I) | 293 958 000.00 | 28 921 000.00 | 265 038 000.00 | 293 958 000.00 |
BV Advances and down payments on orders | 698 000.00 | | 698 000.00 | 698 000.00 |
BX Customers and related accounts | 30 379 000.00 | | 30 379 000.00 | 30 379 000.00 |
BZ Other receivables | 71 740 000.00 | 5 159 000.00 | 66 580 000.00 | 71 740 000.00 |
CD Marketable securities | 31 986 000.00 | | 31 986 000.00 | 31 986 000.00 |
CF Cash and cash equivalents | 73 857 000.00 | | 73 857 000.00 | 73 857 000.00 |
CH Prepaid expenses | 292 000.00 | | 292 000.00 | 292 000.00 |
CJ TOTAL (II) | 208 952 000.00 | 5 159 000.00 | 203 793 000.00 | 208 952 000.00 |
CM Bond redemption premiums (IV) | 861 000.00 | | 861 000.00 | 861 000.00 |
CO Grand total (0 to V) | 503 771 000.00 | 34 080 000.00 | 469 692 000.00 | 503 771 000.00 |
CU Other investments | 287 746 000.00 | 24 494 000.00 | 263 252 000.00 | 287 746 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 000.00 | 1 206 000.00 | | 1 218 000.00 |
DB Share, merger, contribution premiums, etc. | 64 807 000.00 | 55 627 000.00 | | 64 807 000.00 |
DC Revaluation differences | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 121 000.00 | 119 000.00 | | 121 000.00 |
DE Statutory or contractual reserves | 922 000.00 | 922 000.00 | | 922 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 905 000.00 | 15 905 000.00 | | 15 905 000.00 |
DH Retained earnings | 115 828 000.00 | 98 756 000.00 | | 115 828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 392 000.00 | 38 900 000.00 | | 23 392 000.00 |
DL TOTAL (I) | 222 196 000.00 | 211 437 000.00 | | 222 196 000.00 |
DP Provisions for Risks | 3 549 000.00 | 3 447 000.00 | | 3 549 000.00 |
DQ Provisions for Expenses | 5 637 000.00 | 6 027 000.00 | | 5 637 000.00 |
DR TOTAL (IV) | 9 186 000.00 | 9 476 000.00 | | 9 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 755 000.00 | 103 768 000.00 | | 114 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 949 000.00 | 137 438 000.00 | | 94 949 000.00 |
DX Trade payables and related accounts | 6 936 000.00 | 8 378 000.00 | | 6 936 000.00 |
DY Tax and social security liabilities | 11 191 000.00 | 10 270 000.00 | | 11 191 000.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 1 000.00 | | 43 000.00 |
EA Other liabilities | 9 679 000.00 | 4 232 000.00 | | 9 679 000.00 |
EB Prepaid income (2) | 756 000.00 | 1 460 000.00 | | 756 000.00 |
EC TOTAL (IV) | 238 309 000.00 | 265 547 000.00 | | 238 309 000.00 |
EE Grand total (I to V) | 469 691 000.00 | 486 458 000.00 | | 469 691 000.00 |
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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 | 36 200 000.00 | | 36 200 000.00 | 36 200 000.00 |
FJ Net sales | 36 200 000.00 | | 36 200 000.00 | 36 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 37 391 000.00 | |
FS Purchases of goods (including customs duties) | | | 427 000.00 | |
FT Inventory change (goods) | | | 2 960 000.00 | |
FW Other purchases and external expenses | | | 15 613 000.00 | |
FX Taxes, duties, and similar payments | | | 753 000.00 | |
FY Salaries and Wages | | | 13 312 000.00 | |
FZ Social Security Contributions | | | 7 595 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 910 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 261 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 000.00 | |
GO Net income from sales of marketable securities | | | 55 000.00 | |
GP Total financial income (V) | | | 42 707 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -126 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 16 238 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 469 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 636 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 30 128 000.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 1 717 000.00 | | | 1 717 000.00 |
HD Total exceptional income (VII) | 1 750 000.00 | 30 128 000.00 | | 1 750 000.00 |
HE Exceptional expenses on management operations | 124 000.00 | 9 000.00 | | 124 000.00 |
HF Exceptional expenses on capital transactions | | 36 211 000.00 | | |
HG Exceptional depreciation and provisions | | 1 717 000.00 | | |
HH Total exceptional expenses (VIII) | 124 000.00 | 37 937 000.00 | | 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627 000.00 | -7 809 000.00 | | 1 627 000.00 |
HJ Employee participation in company results | 265 000.00 | 294 000.00 | | 265 000.00 |
HK Income tax | -1 394 000.00 | -1 211 000.00 | | -1 394 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 848 000.00 | 122 563 000.00 | | 81 848 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 457 000.00 | 83 662 000.00 | | 58 457 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 392 000.00 | 38 900 000.00 | | 23 392 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 474 000.00 | 2 019 000.00 | 2 307 000.00 | 9 474 000.00 |
7C Grand total | 9 474 000.00 | 2 019 000.00 | 2 307 000.00 | 9 474 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 6 936 000.00 | 6 936 000.00 | | 6 936 000.00 |
8C Staff and Related Accounts | 5 264 000.00 | 5 264 000.00 | | 5 264 000.00 |
8D Social Security and Other Social Organizations | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679 000.00 | 9 679 000.00 | | 9 679 000.00 |
8L Deferred income | 756 000.00 | 756 000.00 | | 756 000.00 |
UP Loans | 726 000.00 | | 726 000.00 | 726 000.00 |
UT Other financial assets | 827 000.00 | | 827 000.00 | 827 000.00 |
UY Staff and related accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
UZ Social Security, other social security organizations | 161 000.00 | 161 000.00 | | 161 000.00 |
VA Doubtful or disputed receivables | 30 379 000.00 | 30 379 000.00 | | 30 379 000.00 |
VB VAT | 342 000.00 | 342 000.00 | | 342 000.00 |
VC Group and associates | 58 918 000.00 | 58 918 000.00 | | 58 918 000.00 |
VG Loans with a maturity of up to one year at origin | 255 000.00 | 255 000.00 | | 255 000.00 |
VH Loans with a maturity of more than one year at origin | 112 500 000.00 | 2 667 000.00 | 8 833 000.00 | 112 500 000.00 |
VI Group and Associates | 96 906 000.00 | 96 906 000.00 | | 96 906 000.00 |
VM Income taxes | 7 620 000.00 | 7 620 000.00 | | 7 620 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 000.00 | 306 000.00 | | 306 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628 000.00 | 4 628 000.00 | | 4 628 000.00 |
VS Prepaid expenses | 292 000.00 | 292 000.00 | | 292 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 964 000.00 | 102 411 000.00 | 1 553 000.00 | 103 964 000.00 |
VW VAT | 794 000.00 | 794 000.00 | | 794 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 310 000.00 | 128 475 000.00 | 8 833 000.00 | 238 310 000.00 |
