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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 | 12 727 000.00 | 12 427 000.00 | 301 000.00 | 12 727 000.00 |
AH Goodwill | 9 040 000.00 | 4 401 000.00 | 4 639 000.00 | 9 040 000.00 |
AJ Other Intangible Assets | 43 669 000.00 | | 43 669 000.00 | 43 669 000.00 |
AT Other tangible assets | 12 026 000.00 | 11 019 000.00 | 1 007 000.00 | 12 026 000.00 |
BF Loans | 7 298 000.00 | | 7 298 000.00 | 7 298 000.00 |
BH Other financial assets | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 87 339 000.00 | 27 986 000.00 | 59 353 000.00 | 87 339 000.00 |
BV Advances and down payments on orders | 273 000.00 | | 273 000.00 | 273 000.00 |
BX Customers and related accounts | 77 997 000.00 | 2 000.00 | 77 995 000.00 | 77 997 000.00 |
BZ Other receivables | 104 493 000.00 | | 104 493 000.00 | 104 493 000.00 |
CF Cash and cash equivalents | 1 386 000.00 | | 1 386 000.00 | 1 386 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 184 234 000.00 | 2 000.00 | 184 232 000.00 | 184 234 000.00 |
CN Currency translation adjustments (V) | 35 000.00 | | 35 000.00 | 35 000.00 |
CO Grand total (0 to V) | 271 609 000.00 | 27 988 000.00 | 243 620 000.00 | 271 609 000.00 |
CU Other investments | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
CX Development or Research and Development Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246 000.00 | 15 246 000.00 | | 15 246 000.00 |
DB Share, merger, contribution premiums, etc. | 41 257 000.00 | 41 257 000.00 | | 41 257 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | 52 182 000.00 | 63 025 000.00 | | 52 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 000.00 | -10 843 000.00 | | 814 000.00 |
DL TOTAL (I) | 111 025 000.00 | 110 211 000.00 | | 111 025 000.00 |
DP Provisions for Risks | 2 826 000.00 | 2 429 000.00 | | 2 826 000.00 |
DQ Provisions for Expenses | 15 218 000.00 | 14 436 000.00 | | 15 218 000.00 |
DR TOTAL (IV) | 18 043 000.00 | 16 865 000.00 | | 18 043 000.00 |
DW Advances and down payments received on current orders | 549 000.00 | 484 000.00 | | 549 000.00 |
DX Trade payables and related accounts | 32 422 000.00 | 18 873 000.00 | | 32 422 000.00 |
DY Tax and social security liabilities | 49 679 000.00 | 39 324 000.00 | | 49 679 000.00 |
EA Other liabilities | 130 000.00 | 85 000.00 | | 130 000.00 |
EB Prepaid income (2) | 31 772 000.00 | 18 723 000.00 | | 31 772 000.00 |
EC TOTAL (IV) | 114 552 000.00 | 77 490 000.00 | | 114 552 000.00 |
ED (V) | | 139 000.00 | | |
EE Grand total (I to V) | 243 620 000.00 | 204 705 000.00 | | 243 620 000.00 |
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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 | 2 257 000.00 | 32 000.00 | 2 289 000.00 | 2 257 000.00 |
FG Production sold - services | 260 028 000.00 | 7 809 000.00 | 267 837 000.00 | 260 028 000.00 |
FJ Net sales | 262 284 000.00 | 7 842 000.00 | 270 126 000.00 | 262 284 000.00 |
FO Operating subsidies | | | 594 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078 000.00 | |
FQ Other income | | | 995 000.00 | |
FR Total operating income (I) | | | 274 793 000.00 | |
FW Other purchases and external expenses | | | 93 816 000.00 | |
FX Taxes, duties, and similar payments | | | 5 161 000.00 | |
FY Salaries and Wages | | | 124 217 000.00 | |
FZ Social Security Contributions | | | 50 710 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 817 000.00 | |
GE Other Expenses | | | 9 763 000.00 | |
GF Total Operating Expenses (II) | | | 288 164 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 371 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 193 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 558 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 825 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | 26 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -25 000.00 | | -10 000.00 |
HK Income tax | -13 649 000.00 | -12 389 000.00 | | -13 649 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 351 000.00 | 254 040 000.00 | | 275 351 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 537 000.00 | 264 882 000.00 | | 274 537 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 000.00 | -10 843 000.00 | | 814 000.00 |
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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 | 84 581 000.00 | | 2 781 000.00 | 84 581 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 9 737 000.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 87 340 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 12 026 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 383 000.00 | | 54 000.00 | 65 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464 000.00 | | 562 000.00 | 11 464 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594 000.00 | | 2 165 000.00 | 7 594 000.00 |
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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 | 27 288 000.00 | | 680 000.00 | 27 288 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 000.00 | | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 419 000.00 | | 390 000.00 | 16 419 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 729 000.00 | | 290 000.00 | 10 729 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 865 000.00 | 3 817 000.00 | 2 201 000.00 | 16 865 000.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6T Receivables | 14 000.00 | | 11 000.00 | 14 000.00 |
7B Total provisions for depreciation | 33 000.00 | | 11 000.00 | 33 000.00 |
7C Grand total | 16 898 000.00 | 3 817 000.00 | 2 212 000.00 | 16 898 000.00 |
UE of which provisions and reversals: - Operating | | 3 817 000.00 | 2 212 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 422 000.00 | 32 422 000.00 | | 32 422 000.00 |
8C Staff and Related Accounts | 16 368 000.00 | 16 368 000.00 | | 16 368 000.00 |
8D Social Security and Other Social Organizations | 16 341 000.00 | 16 158 000.00 | 183 000.00 | 16 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
8L Deferred income | 31 772 000.00 | 31 772 000.00 | | 31 772 000.00 |
UP Loans | 7 298 000.00 | 270 000.00 | 7 028 000.00 | 7 298 000.00 |
UT Other financial assets | 148 000.00 | 117 000.00 | 31 000.00 | 148 000.00 |
UX Other trade receivables | 77 994 000.00 | 77 994 000.00 | | 77 994 000.00 |
UY Staff and related accounts | 715 000.00 | 715 000.00 | | 715 000.00 |
UZ Social Security, other social security organizations | 133 000.00 | 133 000.00 | | 133 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 504 000.00 | 4 504 000.00 | | 4 504 000.00 |
VC Group and associates | 99 019 000.00 | 58 622 000.00 | 40 397 000.00 | 99 019 000.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622 000.00 | 1 622 000.00 | | 1 622 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
VS Prepaid expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 022 000.00 | 142 560 000.00 | 47 462 000.00 | 190 022 000.00 |
VW VAT | 15 348 000.00 | 15 348 000.00 | | 15 348 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 003 000.00 | 113 819 000.00 | 183 000.00 | 114 003 000.00 |
