| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495 000.00 | 446 000.00 | 49 000.00 | 495 000.00 |
AH Goodwill | 5 071 000.00 | 160 000.00 | 4 911 000.00 | 5 071 000.00 |
AJ Other Intangible Assets | 39 044 000.00 | 29 241 000.00 | 9 803 000.00 | 39 044 000.00 |
AP Buildings | 3 197 000.00 | 3 196 000.00 | 1 000.00 | 3 197 000.00 |
AR Technical installations, industrial equipment and tools | 4 857 000.00 | 3 281 000.00 | 1 576 000.00 | 4 857 000.00 |
AT Other tangible assets | 820 000.00 | 522 000.00 | 298 000.00 | 820 000.00 |
BF Loans | 25 613 000.00 | 1 618 000.00 | 23 995 000.00 | 25 613 000.00 |
BH Other financial assets | 1 957 000.00 | | 1 957 000.00 | 1 957 000.00 |
BJ TOTAL (I) | 548 671 000.00 | 203 712 000.00 | 344 959 000.00 | 548 671 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 19 890 000.00 | 2 199 000.00 | 17 691 000.00 | 19 890 000.00 |
BZ Other receivables | 7 002 000.00 | | 7 002 000.00 | 7 002 000.00 |
CD Marketable securities | 5 112 000.00 | 141 000.00 | 4 971 000.00 | 5 112 000.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CH Prepaid expenses | 992 000.00 | | 992 000.00 | 992 000.00 |
CJ TOTAL (II) | 33 045 000.00 | 2 340 000.00 | 30 705 000.00 | 33 045 000.00 |
CN Currency translation adjustments (V) | 259 000.00 | | 259 000.00 | 259 000.00 |
CO Grand total (0 to V) | 582 941 000.00 | 206 052 000.00 | 376 889 000.00 | 582 941 000.00 |
CU Other investments | 461 426 000.00 | 165 248 000.00 | 296 178 000.00 | 461 426 000.00 |
CW Deferred expenses or loan issuance costs | 966 000.00 | | 966 000.00 | 966 000.00 |
CX Development or Research and Development Expenses | 6 191 000.00 | | 6 191 000.00 | 6 191 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 336 000.00 | 13 336 000.00 | | 13 336 000.00 |
DB Share, merger, contribution premiums, etc. | 29 992 000.00 | 29 992 000.00 | | 29 992 000.00 |
DD Legal reserve (1) | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
DF Regulated reserves (1) | 4 612 000.00 | 3 632 000.00 | | 4 612 000.00 |
DG Other reserves | 19 653 000.00 | 29 714 000.00 | | 19 653 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567 000.00 | -9 081 000.00 | | 5 567 000.00 |
DK Regulated provisions | | 2 000.00 | | |
DL TOTAL (I) | 74 494 000.00 | 68 929 000.00 | | 74 494 000.00 |
DP Provisions for Risks | 1 707 000.00 | 84 000.00 | | 1 707 000.00 |
DQ Provisions for Expenses | 5 121 000.00 | 4 271 000.00 | | 5 121 000.00 |
DR TOTAL (IV) | 6 828 000.00 | 4 355 000.00 | | 6 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 506 000.00 | 214 736 000.00 | | 215 506 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 051 000.00 | 46 843 000.00 | | 47 051 000.00 |
DW Advances and down payments received on current orders | 81 000.00 | 154 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 9 977 000.00 | 10 099 000.00 | | 9 977 000.00 |
DY Tax and social security liabilities | 14 048 000.00 | 11 904 000.00 | | 14 048 000.00 |
EA Other liabilities | 8 201 000.00 | 3 040 000.00 | | 8 201 000.00 |
EB Prepaid income (2) | 700 000.00 | 595 000.00 | | 700 000.00 |
EC TOTAL (IV) | 295 564 000.00 | 287 371 000.00 | | 295 564 000.00 |
ED (V) | 2 000.00 | 48 000.00 | | 2 000.00 |
EE Grand total (I to V) | 376 889 000.00 | 360 703 000.00 | | 376 889 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 000.00 | |
FG Production sold - services | | | 79 907 000.00 | |
FJ Net sales | | | 79 942 000.00 | |
FN Capitalized production | | | 6 373 000.00 | |
FO Operating subsidies | | | 906 000.00 | |
FQ Other income | | | 863 000.00 | |
FR Total operating income (I) | | | 88 085 000.00 | |
FW Other purchases and external expenses | | | 50 104 000.00 | |
FX Taxes, duties, and similar payments | | | 1 227 000.00 | |
FY Salaries and Wages | | | 22 303 000.00 | |
FZ Social Security Contributions | | | 10 277 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429 000.00 | |
GB Operating Expenses - Provisions | | | 1 087 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 996 000.00 | |
GE Other Expenses | | | 203 000.00 | |
GF Total Operating Expenses (II) | | | 91 626 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541 000.00 | |
GP Total financial income (V) | | | 30 734 000.00 | |
GU Total financial expenses (VI) | | | 16 896 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 838 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 297 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 639 000.00 | 2 179 000.00 | | 7 639 000.00 |
HH Total exceptional expenses (VIII) | 20 993 000.00 | 462 000.00 | | 20 993 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 354 000.00 | 1 714 000.00 | | -13 354 000.00 |
HJ Employee participation in company results | 684 000.00 | 727 000.00 | | 684 000.00 |
HK Income tax | -9 309 000.00 | -9 859 000.00 | | -9 309 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 458 000.00 | 115 065 000.00 | | 126 458 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 891 000.00 | 124 146 000.00 | | 120 891 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567 000.00 | -9 081 000.00 | | 5 567 000.00 |
| |
| 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 | 528 598 000.00 | | 53 562 000.00 | 528 598 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 191 000.00 | -3 122 000.00 | 5 122 000.00 | 4 191 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 361 000.00 | 488 995 000.00 | |
I4 DECREASES Grand Total | | 33 489 000.00 | 548 671 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 191 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 000.00 | 8 874 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 042 000.00 | 3 122 000.00 | 1 447 000.00 | 40 042 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 000.00 | | 447 000.00 | 8 555 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 811 000.00 | | 46 545 000.00 | 475 811 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 808 000.00 | 4 167 000.00 | 128 000.00 | 32 808 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 412 000.00 | 3 435 000.00 | | 26 412 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396 000.00 | 732 000.00 | 128 000.00 | 6 396 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 618 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 355 000.00 | 3 103 000.00 | 631 000.00 | 4 355 000.00 |
6T Receivables | 1 388 000.00 | 1 087 000.00 | 276 000.00 | 1 388 000.00 |
6X Other provisions for depreciation | 111 000.00 | 141 000.00 | 111 000.00 | 111 000.00 |
7B Total provisions for depreciation | 171 740 000.00 | 9 969 000.00 | 12 504 000.00 | 171 740 000.00 |
7C Grand total | 176 097 000.00 | 13 073 000.00 | 13 137 000.00 | 176 097 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 083 000.00 | 873 000.00 | |
UG - Financial | | 9 990 000.00 | 12 262 000.00 | |
UJ - Exceptional | | | 2 000.00 | |
| |
| 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 | 47 051 000.00 | 132 000.00 | 46 919 000.00 | 47 051 000.00 |
8B Suppliers and Related Accounts | 9 977 000.00 | 9 977 000.00 | | 9 977 000.00 |
8C Staff and Related Accounts | 5 505 000.00 | 5 505 000.00 | | 5 505 000.00 |
8D Social Security and Other Social Organizations | 4 075 000.00 | 4 075 000.00 | | 4 075 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 000.00 | 251 000.00 | | 251 000.00 |
8L Deferred income | 700 000.00 | 700 000.00 | | 700 000.00 |
UP Loans | 25 613 000.00 | | 25 613 000.00 | 25 613 000.00 |
UT Other financial assets | 1 957 000.00 | | 1 957 000.00 | 1 957 000.00 |
UX Other trade receivables | 18 991 000.00 | 18 991 000.00 | | 18 991 000.00 |
UY Staff and related accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
UZ Social Security, other social security organizations | 57 000.00 | 57 000.00 | | 57 000.00 |
VA Doubtful or disputed receivables | 899 000.00 | 899 000.00 | | 899 000.00 |
VB VAT | 819 000.00 | 819 000.00 | | 819 000.00 |
VC Group and associates | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
VG Loans with a maturity of up to one year at origin | 79 384 000.00 | 79 384 000.00 | | 79 384 000.00 |
VH Loans with a maturity of more than one year at origin | 136 122 000.00 | 1 122 000.00 | 135 000 000.00 | 136 122 000.00 |
VI Group and Associates | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
VJ Loans taken out during the year | 1 527 000.00 | | | 1 527 000.00 |
VK Loans repaid during the year | 21 306 000.00 | | | 21 306 000.00 |
VM Income taxes | 3 118 000.00 | 3 118 000.00 | | 3 118 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 000.00 | 873 000.00 | | 873 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
VS Prepaid expenses | 992 000.00 | 992 000.00 | | 992 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 454 000.00 | 27 884 000.00 | 27 570 000.00 | 55 454 000.00 |
VW VAT | 3 595 000.00 | 3 595 000.00 | | 3 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 483 000.00 | 113 564 000.00 | 181 919 000.00 | 295 483 000.00 |
