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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 | 227 704 778.00 | 120 184 495.00 | 107 520 284.00 | 227 704 778.00 |
AJ Other Intangible Assets | 14 708 889.00 | | 14 708 889.00 | 14 708 889.00 |
AR Technical installations, industrial equipment and tools | 28 261.00 | 18 294.00 | 9 967.00 | 28 261.00 |
AT Other tangible assets | 3 518 598.00 | 2 473 443.00 | 1 045 155.00 | 3 518 598.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BF Loans | 98 600.00 | 98 600.00 | | 98 600.00 |
BH Other financial assets | 583 968.00 | | 583 968.00 | 583 968.00 |
BJ TOTAL (I) | 246 764 321.00 | 122 774 831.00 | 123 989 490.00 | 246 764 321.00 |
BV Advances and down payments on orders | 2 147 741.00 | | 2 147 741.00 | 2 147 741.00 |
BX Customers and related accounts | 77 398 139.00 | | 77 398 139.00 | 77 398 139.00 |
BZ Other receivables | 6 065 176.00 | 350 000.00 | 5 715 176.00 | 6 065 176.00 |
CH Prepaid expenses | 2 536 420.00 | | 2 536 420.00 | 2 536 420.00 |
CJ TOTAL (II) | 88 147 475.00 | 350 000.00 | 87 797 475.00 | 88 147 475.00 |
CO Grand total (0 to V) | 334 911 796.00 | 123 124 831.00 | 211 786 965.00 | 334 911 796.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -436 547.00 | 945 213.00 | | -436 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197 455.00 | -1 381 760.00 | | 3 197 455.00 |
DK Regulated provisions | 18 272.00 | 53 675.00 | | 18 272.00 |
DL TOTAL (I) | 4 319 180.00 | 1 157 128.00 | | 4 319 180.00 |
DP Provisions for Risks | 3 628 154.00 | 4 450 277.00 | | 3 628 154.00 |
DQ Provisions for Expenses | 24 197 762.00 | 28 047 107.00 | | 24 197 762.00 |
DR TOTAL (IV) | 27 825 916.00 | 32 497 384.00 | | 27 825 916.00 |
DU Loans and Debts from Credit Institutions (3) | 171 297.00 | 518 289.00 | | 171 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 352 848.00 | 129 294 958.00 | | 106 352 848.00 |
DW Advances and down payments received on current orders | 28 777.00 | | | 28 777.00 |
DX Trade payables and related accounts | 35 225 502.00 | 81 479 617.00 | | 35 225 502.00 |
DY Tax and social security liabilities | 29 745 137.00 | 29 438 462.00 | | 29 745 137.00 |
DZ Fixed asset liabilities and related accounts | 2 763 254.00 | 3 765 136.00 | | 2 763 254.00 |
EA Other liabilities | 3 664 488.00 | 153 519.00 | | 3 664 488.00 |
EB Prepaid income (2) | 1 690 565.00 | | | 1 690 565.00 |
EC TOTAL (IV) | 179 641 868.00 | 244 649 981.00 | | 179 641 868.00 |
EE Grand total (I to V) | 211 786 965.00 | 278 304 493.00 | | 211 786 965.00 |
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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 | 254 838 166.00 | 3 048 573.00 | 257 886 739.00 | 254 838 166.00 |
FJ Net sales | 254 838 166.00 | 3 048 573.00 | 257 886 739.00 | 254 838 166.00 |
FO Operating subsidies | | | 31 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089 054.00 | |
FQ Other income | | | 962 080.00 | |
FR Total operating income (I) | | | 278 969 337.00 | |
FW Other purchases and external expenses | | | 161 772 121.00 | |
FX Taxes, duties, and similar payments | | | 5 545 714.00 | |
FY Salaries and Wages | | | 49 902 115.00 | |
FZ Social Security Contributions | | | 23 394 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 198 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 089 746.00 | |
GE Other Expenses | | | 27 460.00 | |
GF Total Operating Expenses (II) | | | 272 279 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 302 063.00 | |
GU Total financial expenses (VI) | | | 1 302 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 387 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 673.00 | 5 428.00 | | 5 673.00 |
HB Exceptional income from capital transactions | | 1 285 198.00 | | |
HC Reversals of provisions and transfers of expenses | 1 975 373.00 | 2 321 302.00 | | 1 975 373.00 |
HD Total exceptional income (VII) | 1 981 045.00 | 3 611 928.00 | | 1 981 045.00 |
HE Exceptional expenses on management operations | 4 450.00 | 323 847.00 | | 4 450.00 |
HF Exceptional expenses on capital transactions | 962 969.00 | 1 508 987.00 | | 962 969.00 |
HG Exceptional depreciation and provisions | 2 385 044.00 | 3 117 377.00 | | 2 385 044.00 |
HH Total exceptional expenses (VIII) | 3 352 463.00 | 4 950 210.00 | | 3 352 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371 418.00 | -1 338 282.00 | | -1 371 418.00 |
HJ Employee participation in company results | 261 121.00 | | | 261 121.00 |
HK Income tax | 557 919.00 | -80 446.00 | | 557 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 950 730.00 | 282 870 927.00 | | 280 950 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 753 275.00 | 284 252 687.00 | | 277 753 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197 455.00 | -1 381 760.00 | | 3 197 455.00 |
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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 | 236 800 000.00 | | 16 554 000.00 | 236 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 000.00 | 684 000.00 | |
I4 DECREASES Grand Total | | 6 590 000.00 | 246 764 000.00 | |
IO DECREASES Total including other intangible assets | | 124 000.00 | 242 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 107 000.00 | 3 667 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 002 000.00 | | 15 536 000.00 | 227 002 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756 000.00 | | 1 018 000.00 | 8 756 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 000.00 | | | 1 042 000.00 |
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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 | 98 747 000.00 | 29 199 000.00 | 5 268 000.00 | 98 747 000.00 |
PE DEPRECIATION Total including other intangible assets | 91 342 000.00 | 28 843 000.00 | | 91 342 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405 000.00 | 356 000.00 | 5 268 000.00 | 7 405 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 000.00 | | | 99 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 000.00 | 9 000.00 | 45 000.00 | 54 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 498 000.00 | 2 891 000.00 | 7 563 000.00 | 32 498 000.00 |
6T Receivables | | 350 000.00 | | |
7B Total provisions for depreciation | 99 000.00 | 350 000.00 | | 99 000.00 |
7C Grand total | 32 650 000.00 | 3 251 000.00 | 7 608 000.00 | 32 650 000.00 |
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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 | 171 523 000.00 | 171 523 000.00 | | 171 523 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763 000.00 | 2 743 000.00 | | 2 763 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664 000.00 | 3 664 000.00 | | 3 664 000.00 |
8L Deferred income | 1 691 000.00 | 1 691 000.00 | | 1 691 000.00 |
UT Other financial assets | 683 000.00 | | 683 000.00 | 683 000.00 |
UX Other trade receivables | 77 398 000.00 | 77 398 000.00 | | 77 398 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213 000.00 | 6 758 000.00 | 1 455 000.00 | 8 213 000.00 |
VS Prepaid expenses | 2 536 000.00 | 2 536 000.00 | | 2 536 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 830 000.00 | 86 692 000.00 | 2 138 000.00 | 88 830 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 641 000.00 | 179 621 000.00 | | 179 641 000.00 |
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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 | 716.00 | | | 716.00 |
