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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 | 40 876 000.00 | 22 969 000.00 | 17 907 000.00 | 40 876 000.00 |
AH Goodwill | 17 134 000.00 | 3 300 000.00 | 13 834 000.00 | 17 134 000.00 |
AJ Other Intangible Assets | 3 792 000.00 | 40 000.00 | 3 752 000.00 | 3 792 000.00 |
AT Other tangible assets | 12 850 000.00 | 11 042 000.00 | 1 808 000.00 | 12 850 000.00 |
BH Other financial assets | 3 005 000.00 | 211 000.00 | 2 794 000.00 | 3 005 000.00 |
BJ TOTAL (I) | 325 764 000.00 | 206 873 000.00 | 118 891 000.00 | 325 764 000.00 |
BX Customers and related accounts | 28 771 000.00 | 24 000.00 | 28 747 000.00 | 28 771 000.00 |
BZ Other receivables | 14 505 000.00 | | 14 505 000.00 | 14 505 000.00 |
CF Cash and cash equivalents | 21 515 000.00 | | 21 515 000.00 | 21 515 000.00 |
CH Prepaid expenses | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
CJ TOTAL (II) | 65 979 000.00 | 24 000.00 | 65 954 000.00 | 65 979 000.00 |
CN Currency translation adjustments (V) | 69 000.00 | | 69 000.00 | 69 000.00 |
CO Grand total (0 to V) | 391 812 000.00 | 206 897 000.00 | 184 915 000.00 | 391 812 000.00 |
CS Evaluated investments - equity method | 248 106 000.00 | 169 310 000.00 | 78 796 000.00 | 248 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 000.00 | 2 134 000.00 | | 2 134 000.00 |
DB Share, merger, contribution premiums, etc. | 166 097 000.00 | 166 097 000.00 | | 166 097 000.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -69 494 000.00 | -47 903 000.00 | | -69 494 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 000.00 | -20 444 000.00 | | 556 000.00 |
DK Regulated provisions | 6 815 000.00 | 6 889 000.00 | | 6 815 000.00 |
DL TOTAL (I) | 106 518 000.00 | 107 183 000.00 | | 106 518 000.00 |
DP Provisions for Risks | 395 000.00 | 477 000.00 | | 395 000.00 |
DQ Provisions for Expenses | 622 000.00 | 261 000.00 | | 622 000.00 |
DR TOTAL (IV) | 1 017 000.00 | 738 000.00 | | 1 017 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 211 000.00 | 8 905 000.00 | | 9 211 000.00 |
DX Trade payables and related accounts | 16 508 000.00 | 12 908 000.00 | | 16 508 000.00 |
DY Tax and social security liabilities | 8 511 000.00 | 7 719 000.00 | | 8 511 000.00 |
EA Other liabilities | 27 899 000.00 | 22 415 000.00 | | 27 899 000.00 |
EB Prepaid income (2) | 15 247 000.00 | 14 407 000.00 | | 15 247 000.00 |
EC TOTAL (IV) | 77 377 000.00 | 66 626 000.00 | | 77 377 000.00 |
ED (V) | 3 000.00 | 78 000.00 | | 3 000.00 |
EE Grand total (I to V) | 184 915 000.00 | 174 625 000.00 | | 184 915 000.00 |
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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 | | | 159 044 000.00 | |
FJ Net sales | | | 159 044 000.00 | |
FN Capitalized production | | | 4 718 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 164 038 000.00 | |
FW Other purchases and external expenses | | | 108 015 000.00 | |
FX Taxes, duties, and similar payments | | | 3 312 000.00 | |
FY Salaries and Wages | | | 16 287 000.00 | |
FZ Social Security Contributions | | | 10 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 1 594 000.00 | |
GF Total Operating Expenses (II) | | | 147 346 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 692 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 181 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 000.00 | |
GN Positive exchange differences | | | 177 000.00 | |
GP Total financial income (V) | | | 439 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 542 000.00 | |
GR Interest and similar expenses | | | 306 000.00 | |
GS Negative differences of foreign exchange | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 11 923 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 484 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HC Reversals of provisions and transfers of expenses | 271 000.00 | 165 000.00 | | 271 000.00 |
HD Total exceptional income (VII) | 395 000.00 | 165 000.00 | | 395 000.00 |
HE Exceptional expenses on management operations | 29 000.00 | 466 000.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | | 4 583 000.00 | | |
HG Exceptional depreciation and provisions | 558 000.00 | 203 000.00 | | 558 000.00 |
HH Total exceptional expenses (VIII) | 587 000.00 | 5 252 000.00 | | 587 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 000.00 | -5 087 000.00 | | -192 000.00 |
HK Income tax | 4 461 000.00 | 2 088 000.00 | | 4 461 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 872 000.00 | 158 395 000.00 | | 164 872 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 317 000.00 | 178 840 000.00 | | 164 317 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 000.00 | -20 444 000.00 | | 556 000.00 |
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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 | 41 453 000.00 | 7 862 000.00 | 11 963 000.00 | 41 453 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 977 000.00 | 6 723 000.00 | 10 391 000.00 | 29 977 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 476 000.00 | 1 139 000.00 | 1 572 000.00 | 11 476 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 052 000.00 | 11 472 000.00 | 3 000.00 | 158 052 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 889 000.00 | 197 000.00 | 271 000.00 | 6 889 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 000.00 | 575 000.00 | 296 000.00 | 738 000.00 |
7B Total provisions for depreciation | 158 052 000.00 | 11 472 000.00 | 3 000.00 | 158 052 000.00 |
7C Grand total | 165 679 000.00 | 12 245 000.00 | 571 000.00 | 165 679 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 258.00 | 256.00 | | 258.00 |
