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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 443.00 | 5 550.00 | 22 893.00 | 28 443.00 |
AP Buildings | 718.00 | 479.00 | 239.00 | 718.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 190.00 | 284.00 | 1 474.00 |
AT Other tangible assets | 17 882.00 | 16 388.00 | 1 494.00 | 17 882.00 |
BB Receivables related to investments | 243 881.00 | 7 519.00 | 236 362.00 | 243 881.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 566 116.00 | 92 077.00 | 474 039.00 | 566 116.00 |
BJ TOTAL (I) | 3 262 279.00 | 499 637.00 | 2 762 642.00 | 3 262 279.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CD Marketable securities | 267 087.00 | 28 644.00 | 238 443.00 | 267 087.00 |
CF Cash and cash equivalents | 565 183.00 | | 565 183.00 | 565 183.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 861 187.00 | 28 644.00 | 832 543.00 | 861 187.00 |
CN Currency translation adjustments (V) | 10 933.00 | | 10 933.00 | 10 933.00 |
CO Grand total (0 to V) | 4 134 560.00 | 528 281.00 | 3 606 279.00 | 4 134 560.00 |
CP Shares due in less than one year | 239 070.00 | | | 239 070.00 |
CR Shares due in more than one year | 2 853.00 | | | 2 853.00 |
CU Other investments | 2 402 752.00 | 376 434.00 | 2 026 318.00 | 2 402 752.00 |
CW Deferred expenses or loan issuance costs | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 455 000.00 | 170 455 000.00 | | 170 455 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 555 000.00 | 1 400 555 000.00 | | 1 400 555 000.00 |
DD Legal reserve (1) | 17 243 000.00 | 17 243 000.00 | | 17 243 000.00 |
DG Other reserves | 259 480 000.00 | 332 251 000.00 | | 259 480 000.00 |
DH Retained earnings | | 50 059 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 522 000.00 | -90 016 000.00 | | 105 522 000.00 |
DJ Investment subsidies | 3 158 000.00 | 3 793 000.00 | | 3 158 000.00 |
DL TOTAL (I) | 1 956 413 000.00 | 1 884 340 000.00 | | 1 956 413 000.00 |
DP Provisions for Risks | 9 198 000.00 | 14 872 000.00 | | 9 198 000.00 |
DQ Provisions for Expenses | 9 775 000.00 | 9 274 000.00 | | 9 775 000.00 |
DR TOTAL (IV) | 18 973 000.00 | 24 146 000.00 | | 18 973 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 428 000.00 | 9 109 000.00 | | 43 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 605 000.00 | 1 226 998 000.00 | | 1 518 605 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 22 870 000.00 | 19 323 000.00 | | 22 870 000.00 |
DY Tax and social security liabilities | 24 811 000.00 | 22 895 000.00 | | 24 811 000.00 |
DZ Fixed asset liabilities and related accounts | 1 577 000.00 | 284 000.00 | | 1 577 000.00 |
EA Other liabilities | 6 919 000.00 | 4 990 000.00 | | 6 919 000.00 |
EB Prepaid income (2) | 3 988 000.00 | 3 372 000.00 | | 3 988 000.00 |
EC TOTAL (IV) | 1 622 200 000.00 | 1 286 971 000.00 | | 1 622 200 000.00 |
ED (V) | 8 693 000.00 | 8 776 000.00 | | 8 693 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 957 000.00 | 2 785 000.00 | | 1 957 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 428 000.00 | 9 109 000.00 | | 43 428 000.00 |
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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 | | | 88 965 000.00 | |
FJ Net sales | | | 88 965 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277 000.00 | |
FR Total operating income (I) | | | 98 242 000.00 | |
FW Other purchases and external expenses | | | -53 164 000.00 | |
FX Taxes, duties, and similar payments | | | -4 283 000.00 | |
FZ Social Security Contributions | | | -31 996 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 027 000.00 | |
GB Operating Expenses - Provisions | | | -2 052 000.00 | |
GE Other Expenses | | | -7 580 000.00 | |
GF Total Operating Expenses (II) | | | 105 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175 000.00 | |
GH Attributed profit or transferred loss (III) | | | 359 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 556 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 4 691 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 277 000.00 | |
GN Positive exchange differences | | | 8 798 000.00 | |
GP Total financial income (V) | | | 117 324 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -11 854 000.00 | |
GR Interest and similar expenses | | | -10 129 000.00 | |
GS Negative differences of foreign exchange | | | -4 565 000.00 | |
GU Total financial expenses (VI) | | | -26 548 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 776 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 000.00 | 1 384 000.00 | | 550 000.00 |
HB Exceptional income from capital transactions | 658 000.00 | 2 471 000.00 | | 658 000.00 |
HC Reversals of provisions and transfers of expenses | 11 890 000.00 | 6 597 000.00 | | 11 890 000.00 |
HD Total exceptional income (VII) | 13 098 000.00 | 10 452 000.00 | | 13 098 000.00 |
HE Exceptional expenses on management operations | -872 000.00 | -805 000.00 | | -872 000.00 |
HF Exceptional expenses on capital transactions | -6 411 000.00 | -2 078 000.00 | | -6 411 000.00 |
HG Exceptional depreciation and provisions | -2 052 000.00 | -2 476 000.00 | | -2 052 000.00 |
HH Total exceptional expenses (VIII) | -9 335 000.00 | -5 359 000.00 | | -9 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763 000.00 | 5 093 000.00 | | 3 763 000.00 |
HJ Employee participation in company results | -1 360 000.00 | 284 000.00 | | -1 360 000.00 |
HK Income tax | -6 191 000.00 | -798 000.00 | | -6 191 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 522 000.00 | -90 016 000.00 | | 105 522 000.00 |
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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 | 2 147 483 647.00 | | 74 402 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 776 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 37 064 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 28 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 000.00 | 20 074 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 355 000.00 | | 88 000.00 | 28 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 028 000.00 | | 334 000.00 | 20 028 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 73 980 000.00 | 2 147 483 647.00 |
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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 | 19 022 000.00 | 4 856 000.00 | 271 000.00 | 19 022 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 995 000.00 | 555 000.00 | | 4 995 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 027 000.00 | 4 301 000.00 | 271 000.00 | 14 027 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 146 000.00 | 6 822 000.00 | 11 995 000.00 | 24 146 000.00 |
7C Grand total | 24 146 000.00 | 6 822 000.00 | 11 995 000.00 | 24 146 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 243 881.00 | 238 405.00 | 5 476.00 | 243 881.00 |
UP Loans | 996.00 | 199.00 | 797.00 | 996.00 |
UT Other financial assets | 1 314.00 | 466.00 | 846.00 | 1 314.00 |
UX Other trade receivables | 16 819.00 | 16 819.00 | | 16 819.00 |
VP Miscellaneous | 267 087.00 | 264 234.00 | 2 853.00 | 267 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 526 266.00 | 9 974.00 | |
