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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 95 010 000.00 | 72 242 000.00 | 22 768 000.00 | 95 010 000.00 |
AT Other tangible assets | 141 000.00 | 120 000.00 | 21 000.00 | 141 000.00 |
BB Receivables related to investments | 23 753 000.00 | 16 128 000.00 | 7 625 000.00 | 23 753 000.00 |
BD Other fixed assets | 563 000.00 | 34 000.00 | 529 000.00 | 563 000.00 |
BF Loans | 4 095 000.00 | 287 000.00 | 3 808 000.00 | 4 095 000.00 |
BH Other financial assets | 21 257 000.00 | | 21 257 000.00 | 21 257 000.00 |
BJ TOTAL (I) | 178 557 000.00 | 105 658 000.00 | 72 899 000.00 | 178 557 000.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 76 085 000.00 | 7 393 000.00 | 68 692 000.00 | 76 085 000.00 |
BZ Other receivables | 24 755 000.00 | | 24 755 000.00 | 24 755 000.00 |
CD Marketable securities | 1 540 000.00 | 1 000 000.00 | 540 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 272 000.00 | | 272 000.00 | 272 000.00 |
CH Prepaid expenses | 188 000.00 | | 188 000.00 | 188 000.00 |
CJ TOTAL (II) | 102 909 000.00 | 8 393 000.00 | 94 517 000.00 | 102 909 000.00 |
CO Grand total (0 to V) | 281 467 000.00 | 114 051 000.00 | 167 416 000.00 | 281 467 000.00 |
CU Other investments | 33 736 000.00 | 16 845 000.00 | 16 891 000.00 | 33 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 3 008 000.00 | 3 166 000.00 | | 3 008 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 000.00 | -158 000.00 | | -1 054 000.00 |
DK Regulated provisions | 715 000.00 | 764 000.00 | | 715 000.00 |
DL TOTAL (I) | 5 783 000.00 | 6 886 000.00 | | 5 783 000.00 |
DQ Provisions for Expenses | 4 125 000.00 | 3 741 000.00 | | 4 125 000.00 |
DR TOTAL (IV) | 4 125 000.00 | 3 741 000.00 | | 4 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 183 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523 000.00 | 3 020 000.00 | | 3 523 000.00 |
DW Advances and down payments received on current orders | 279 000.00 | 197 000.00 | | 279 000.00 |
DX Trade payables and related accounts | 8 312 000.00 | 8 837 000.00 | | 8 312 000.00 |
DY Tax and social security liabilities | 3 383 000.00 | 3 167 000.00 | | 3 383 000.00 |
DZ Fixed asset liabilities and related accounts | 1 366 000.00 | 181 000.00 | | 1 366 000.00 |
EA Other liabilities | 140 644 000.00 | 152 524 000.00 | | 140 644 000.00 |
EC TOTAL (IV) | 157 508 000.00 | 168 108 000.00 | | 157 508 000.00 |
EE Grand total (I to V) | 167 416 000.00 | 178 735 000.00 | | 167 416 000.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 1 689 747 000.00 | | 1 689 747 000.00 | 1 689 747 000.00 |
FD Production sold - goods | 10 146 000.00 | | 10 146 000.00 | 10 146 000.00 |
FG Production sold - services | 45 657 000.00 | | 45 657 000.00 | 45 657 000.00 |
FJ Net sales | 1 745 551 000.00 | | 1 745 551 000.00 | 1 745 551 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369 000.00 | |
FR Total operating income (I) | | | 1 752 919 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 301 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 136 000.00 | |
FW Other purchases and external expenses | | | 42 937 000.00 | |
FX Taxes, duties, and similar payments | | | 320 000.00 | |
FY Salaries and Wages | | | 1 882 000.00 | |
FZ Social Security Contributions | | | 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 000.00 | |
GE Other Expenses | | | 228 000.00 | |
GF Total Operating Expenses (II) | | | 1 742 818 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 101 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GK Income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 874 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584 000.00 | |
GO Net income from sales of marketable securities | | | 134 000.00 | |
GP Total financial income (V) | | | 2 923 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 503 000.00 | |
GR Interest and similar expenses | | | 3 471 000.00 | |
GU Total financial expenses (VI) | | | 11 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -63 000.00 | 75 000.00 | | -63 000.00 |
HB Exceptional income from capital transactions | 1 764 000.00 | 22 104 000.00 | | 1 764 000.00 |
HC Reversals of provisions and transfers of expenses | 8 306 000.00 | 174 000.00 | | 8 306 000.00 |
HD Total exceptional income (VII) | 10 007 000.00 | 22 353 000.00 | | 10 007 000.00 |
HE Exceptional expenses on management operations | 9 460 000.00 | 1 979 000.00 | | 9 460 000.00 |
HF Exceptional expenses on capital transactions | 2 378 000.00 | 22 622 000.00 | | 2 378 000.00 |
HG Exceptional depreciation and provisions | 273 000.00 | 83 000.00 | | 273 000.00 |
HH Total exceptional expenses (VIII) | 12 111 000.00 | 24 683 000.00 | | 12 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104 000.00 | -2 330 000.00 | | -2 104 000.00 |
HK Income tax | | 33 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 849 000.00 | 1 628 112 000.00 | | 1 765 849 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 903 000.00 | 1 628 270 000.00 | | 1 766 903 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 000.00 | -158 000.00 | | -1 054 000.00 |
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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 | 169 889 000.00 | | 23 615 000.00 | 169 889 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 413 000.00 | 83 404 000.00 | |
I4 DECREASES Grand Total | | 15 880 000.00 | 178 558 000.00 | |
IO DECREASES Total including other intangible assets | | 467 000.00 | 95 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 546 000.00 | | | 94 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 000.00 | | 13 000.00 | 128 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 215 000.00 | | 23 602 000.00 | 75 215 000.00 |
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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 | 71 507 000.00 | 3 447 000.00 | 2 589 000.00 | 71 507 000.00 |
PE DEPRECIATION Total including other intangible assets | 71 395 000.00 | 3 439 000.00 | 2 589 000.00 | 71 395 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 000.00 | 8 000.00 | | 112 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 875 000.00 | 7 404 000.00 | 4 830 000.00 | 13 875 000.00 |
3Z Total regulated provisions | 764 000.00 | 51 000.00 | 100 000.00 | 764 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 741 000.00 | 1 481 000.00 | 1 097 000.00 | 3 741 000.00 |
7B Total provisions for depreciation | 34 681 000.00 | 7 660 000.00 | 9 047 000.00 | 34 681 000.00 |
7C Grand total | 39 186 000.00 | 9 192 000.00 | 10 244 000.00 | 39 186 000.00 |
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 | 3 412 000.00 | 3 412 000.00 | | 3 412 000.00 |
8B Suppliers and Related Accounts | 8 312 000.00 | 8 312 000.00 | | 8 312 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 923 000.00 | 140 923 000.00 | | 140 923 000.00 |
UL Receivables related to investments | 23 753 000.00 | 22 723 000.00 | 1 030 000.00 | 23 753 000.00 |
UP Loans | 4 095 000.00 | 815 000.00 | 3 280 000.00 | 4 095 000.00 |
UT Other financial assets | 21 257 000.00 | 21 257 000.00 | | 21 257 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 111 000.00 | 111 000.00 | | 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383 000.00 | 3 383 000.00 | | 3 383 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 105 000.00 | 44 795 000.00 | 4 310 000.00 | 49 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 507 000.00 | 157 507 000.00 | | 157 507 000.00 |
