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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 | 66 770 000.00 | 41 857 000.00 | 24 913 000.00 | 66 770 000.00 |
AH Goodwill | 2 158 000.00 | 1 672 000.00 | 486 000.00 | 2 158 000.00 |
AR Technical installations, industrial equipment and tools | 5 106 000.00 | 4 971 000.00 | 135 000.00 | 5 106 000.00 |
AT Other tangible assets | 879 000.00 | 693 000.00 | 186 000.00 | 879 000.00 |
BB Receivables related to investments | 20 572 000.00 | 6 673 000.00 | 13 899 000.00 | 20 572 000.00 |
BH Other financial assets | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
BJ TOTAL (I) | 563 944 000.00 | 391 857 000.00 | 172 088 000.00 | 563 944 000.00 |
BT Goods | 436 000.00 | | 436 000.00 | 436 000.00 |
BV Advances and down payments on orders | 429 000.00 | | 429 000.00 | 429 000.00 |
BX Customers and related accounts | 75 056 000.00 | 9 460 000.00 | 65 596 000.00 | 75 056 000.00 |
BZ Other receivables | 32 152 000.00 | | 32 152 000.00 | 32 152 000.00 |
CF Cash and cash equivalents | 158 000.00 | | 158 000.00 | 158 000.00 |
CH Prepaid expenses | 4 755 000.00 | | 4 755 000.00 | 4 755 000.00 |
CJ TOTAL (II) | 112 986 000.00 | 9 460 000.00 | 103 526 000.00 | 112 986 000.00 |
CN Currency translation adjustments (V) | 8 381 000.00 | | 8 381 000.00 | 8 381 000.00 |
CO Grand total (0 to V) | 685 311 000.00 | 401 317 000.00 | 283 995 000.00 | 685 311 000.00 |
CU Other investments | 465 653 000.00 | 335 990 000.00 | 129 663 000.00 | 465 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 323 000.00 | 160 323 000.00 | | 160 323 000.00 |
DB Share, merger, contribution premiums, etc. | 182 591 000.00 | 182 591 000.00 | | 182 591 000.00 |
DC Revaluation differences | -25 000.00 | -25 000.00 | | -25 000.00 |
DD Legal reserve (1) | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
DF Regulated reserves (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -180 237 000.00 | -235 333 000.00 | | -180 237 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 160 000.00 | 55 096 000.00 | | -17 160 000.00 |
DL TOTAL (I) | 147 498 000.00 | 164 659 000.00 | | 147 498 000.00 |
DP Provisions for Risks | 23 410 000.00 | 19 938 000.00 | | 23 410 000.00 |
DQ Provisions for Expenses | 9 178 000.00 | 5 000.00 | | 9 178 000.00 |
DR TOTAL (IV) | 32 588 000.00 | 19 944 000.00 | | 32 588 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 551 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 77 000.00 | | 77 000.00 |
DW Advances and down payments received on current orders | 288 000.00 | 264 000.00 | | 288 000.00 |
DX Trade payables and related accounts | 40 645 000.00 | 63 115 000.00 | | 40 645 000.00 |
DY Tax and social security liabilities | 10 436 000.00 | 20 204 000.00 | | 10 436 000.00 |
DZ Fixed asset liabilities and related accounts | | 4 801 000.00 | | |
EA Other liabilities | 30 931 000.00 | 22 258 000.00 | | 30 931 000.00 |
EB Prepaid income (2) | 18 781 000.00 | 7 589 000.00 | | 18 781 000.00 |
EC TOTAL (IV) | 101 197 000.00 | 118 858 000.00 | | 101 197 000.00 |
ED (V) | 2 711 000.00 | 131 000.00 | | 2 711 000.00 |
EE Grand total (I to V) | 283 995 000.00 | 303 592 000.00 | | 283 995 000.00 |
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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 | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
FG Production sold - services | 52 972 000.00 | 3 225 000.00 | 56 197 000.00 | 52 972 000.00 |
FJ Net sales | 54 624 000.00 | 3 225 000.00 | 57 849 000.00 | 54 624 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 000.00 | |
FQ Other income | | | 190 000.00 | |
FR Total operating income (I) | | | 59 445 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 000.00 | |
FT Inventory change (goods) | | | -123 000.00 | |
FW Other purchases and external expenses | | | 50 884 000.00 | |
FX Taxes, duties, and similar payments | | | 476 000.00 | |
FY Salaries and Wages | | | 4 035 000.00 | |
FZ Social Security Contributions | | | 2 348 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 159 000.00 | |
GE Other Expenses | | | 494 000.00 | |
GF Total Operating Expenses (II) | | | 74 247 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 802 000.00 | |
GP Total financial income (V) | | | 5 617 000.00 | |
GU Total financial expenses (VI) | | | 9 074 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 260 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016 000.00 | 18 000.00 | | 2 016 000.00 |
HB Exceptional income from capital transactions | | 1 478 000.00 | | |
HD Total exceptional income (VII) | 2 017 000.00 | 1 496 000.00 | | 2 017 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 137 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 925 000.00 | | |
HG Exceptional depreciation and provisions | 914 000.00 | | | 914 000.00 |
HH Total exceptional expenses (VIII) | 917 000.00 | 1 062 000.00 | | 917 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 000.00 | 433 000.00 | | 1 100 000.00 |
HJ Employee participation in company results | | 1 165 000.00 | | |
HK Income tax | | 7 876 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 079 000.00 | 242 062 000.00 | | 67 079 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 239 000.00 | 186 965 000.00 | | 84 239 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 160 000.00 | 55 096 000.00 | | -17 160 000.00 |
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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 | 566 486 000.00 | | 1 613 000.00 | 566 486 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 489 030 000.00 | |
I4 DECREASES Grand Total | | 4 154 000.00 | 563 945 000.00 | |
IO DECREASES Total including other intangible assets | | 3 225 000.00 | 68 929 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 000.00 | 5 986 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 154 000.00 | | | 72 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 774 000.00 | | 140 000.00 | 6 774 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 558 000.00 | | 1 473 000.00 | 487 558 000.00 |
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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 | 46 128 000.00 | 5 004 000.00 | 3 245 000.00 | 46 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 935 000.00 | 4 600 000.00 | 2 313 000.00 | 39 935 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193 000.00 | 404 000.00 | 932 000.00 | 6 193 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 673 000.00 | | | 6 673 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 944 000.00 | 17 540 000.00 | 4 896 000.00 | 19 944 000.00 |
6A on fixed assets – intangible | 2 058 000.00 | | 752 000.00 | 2 058 000.00 |
7B Total provisions for depreciation | 344 721 000.00 | | 752 000.00 | 344 721 000.00 |
7C Grand total | 364 665 000.00 | 17 540 000.00 | 5 648 000.00 | 364 665 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 40 645 000.00 | 40 645 000.00 | | 40 645 000.00 |
8C Staff and Related Accounts | 2 979 000.00 | 2 979 000.00 | | 2 979 000.00 |
8D Social Security and Other Social Organizations | 3 409 000.00 | 3 409 000.00 | | 3 409 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 613 000.00 | 29 613 000.00 | | 29 613 000.00 |
8L Deferred income | 18 781 000.00 | 18 781 000.00 | | 18 781 000.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 1 318 000.00 | 1 318 000.00 | | 1 318 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 000.00 | 422 000.00 | | 422 000.00 |
VW VAT | 3 624 000.00 | 3 624 000.00 | | 3 624 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 907 000.00 | 100 907 000.00 | | 100 907 000.00 |
