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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 | 231 205 000.00 | 199 407 000.00 | 31 798 000.00 | 231 205 000.00 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 9 440 000.00 | | 9 440 000.00 | 9 440 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 22 166 000.00 | 13 536 000.00 | 8 630 000.00 | 22 166 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
BH Other financial assets | 598 000.00 | | 598 000.00 | 598 000.00 |
BJ TOTAL (I) | 266 001 000.00 | 212 952 000.00 | 53 049 000.00 | 266 001 000.00 |
BV Advances and down payments on orders | 289 000.00 | | 289 000.00 | 289 000.00 |
BX Customers and related accounts | 192 432 000.00 | | 192 432 000.00 | 192 432 000.00 |
BZ Other receivables | 31 656 000.00 | | 31 656 000.00 | 31 656 000.00 |
CF Cash and cash equivalents | 246 000.00 | | 246 000.00 | 246 000.00 |
CH Prepaid expenses | 27 073 000.00 | | 27 073 000.00 | 27 073 000.00 |
CJ TOTAL (II) | 251 696 000.00 | | 251 696 000.00 | 251 696 000.00 |
CN Currency translation adjustments (V) | 1 893 000.00 | | 1 893 000.00 | 1 893 000.00 |
CO Grand total (0 to V) | 519 590 000.00 | 212 952 000.00 | 306 638 000.00 | 519 590 000.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 396 000.00 | 16 396 000.00 | | 16 396 000.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DH Retained earnings | 5 022 000.00 | -2 481 000.00 | | 5 022 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735 000.00 | 7 767 000.00 | | 19 735 000.00 |
DL TOTAL (I) | 49 416 000.00 | 29 682 000.00 | | 49 416 000.00 |
DP Provisions for Risks | 2 025 000.00 | 3 919 000.00 | | 2 025 000.00 |
DQ Provisions for Expenses | 14 178 000.00 | 31 262 000.00 | | 14 178 000.00 |
DR TOTAL (IV) | 16 204 000.00 | 35 181 000.00 | | 16 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210 000.00 | 62 278 000.00 | | 25 210 000.00 |
DW Advances and down payments received on current orders | 1 001 000.00 | | | 1 001 000.00 |
DX Trade payables and related accounts | 154 152 000.00 | 110 862 000.00 | | 154 152 000.00 |
DY Tax and social security liabilities | 57 948 000.00 | 43 577 000.00 | | 57 948 000.00 |
EA Other liabilities | 2 393 000.00 | 1 951 000.00 | | 2 393 000.00 |
EB Prepaid income (2) | 239 000.00 | 902 000.00 | | 239 000.00 |
EC TOTAL (IV) | 240 944 000.00 | 219 570 000.00 | | 240 944 000.00 |
ED (V) | 75 000.00 | 2 226 000.00 | | 75 000.00 |
EE Grand total (I to V) | 306 638 000.00 | 286 658 000.00 | | 306 638 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9 943 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 259 000.00 | |
FQ Other income | | | 660 171 000.00 | |
FR Total operating income (I) | | | 692 372 000.00 | |
FW Other purchases and external expenses | | | 538 362 000.00 | |
FX Taxes, duties, and similar payments | | | 6 487 000.00 | |
FY Salaries and Wages | | | 45 329 000.00 | |
FZ Social Security Contributions | | | 51 844 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 486 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 321 000.00 | |
GE Other Expenses | | | 176 000.00 | |
GF Total Operating Expenses (II) | | | 671 004 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 368 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 000.00 | |
GP Total financial income (V) | | | 528 000.00 | |
GR Interest and similar expenses | | | 281 000.00 | |
GU Total financial expenses (VI) | | | 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 692 000.00 | | | 692 000.00 |
HH Total exceptional expenses (VIII) | 694 000.00 | 1 529 000.00 | | 694 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 000.00 | -1 529 000.00 | | -694 000.00 |
HJ Employee participation in company results | 197 000.00 | 102 000.00 | | 197 000.00 |
HK Income tax | 990 000.00 | 734 000.00 | | 990 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 901 000.00 | 595 640 000.00 | | 692 901 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 166 000.00 | 587 873 000.00 | | 673 166 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735 000.00 | 7 767 000.00 | | 19 735 000.00 |
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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 | 292 593 000.00 | | 19 409 000.00 | 292 593 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 2 169 000.00 | |
I4 DECREASES Grand Total | | 46 001 000.00 | 266 001 000.00 | |
IO DECREASES Total including other intangible assets | | 40 536 000.00 | 241 658 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389 000.00 | 22 174 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 488 000.00 | | 14 705 000.00 | 267 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 049 000.00 | | 4 515 000.00 | 23 049 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 000.00 | | 188 000.00 | 2 056 000.00 |
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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 | 231 101 000.00 | 26 178 000.00 | 44 327 000.00 | 231 101 000.00 |
PE DEPRECIATION Total including other intangible assets | 216 316 000.00 | 23 627 000.00 | 40 536 000.00 | 216 316 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 785 000.00 | 2 551 000.00 | 3 791 000.00 | 14 785 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 181 000.00 | 3 321 000.00 | 22 299 000.00 | 35 181 000.00 |
7C Grand total | 35 181 000.00 | 3 321 000.00 | 22 299 000.00 | 35 181 000.00 |
UE of which provisions and reversals: - Operating | | 3 321 000.00 | 21 804 000.00 | |
UG - Financial | | | 494 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 210 000.00 | 24 997 000.00 | 213 000.00 | 25 210 000.00 |
8B Suppliers and Related Accounts | 154 152 000.00 | 154 152 000.00 | | 154 152 000.00 |
8C Staff and Related Accounts | 20 056 000.00 | 20 056 000.00 | | 20 056 000.00 |
8D Social Security and Other Social Organizations | 19 070 000.00 | 15 787 000.00 | 3 283 000.00 | 19 070 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
8L Deferred income | 239 000.00 | 239 000.00 | | 239 000.00 |
UP Loans | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
UT Other financial assets | 598 000.00 | 1 000.00 | 597 000.00 | 598 000.00 |
UX Other trade receivables | 192 432 000.00 | 192 432 000.00 | | 192 432 000.00 |
UY Staff and related accounts | 277 000.00 | 277 000.00 | | 277 000.00 |
VB VAT | 26 834 000.00 | 26 834 000.00 | | 26 834 000.00 |
VC Group and associates | 612 000.00 | 612 000.00 | | 612 000.00 |
VM Income taxes | 427 000.00 | | 427 000.00 | 427 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
VS Prepaid expenses | 27 073 000.00 | 21 844 000.00 | 5 230 000.00 | 27 073 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 299 000.00 | 245 506 000.00 | 7 794 000.00 | 253 299 000.00 |
VW VAT | 17 736 000.00 | 17 736 000.00 | | 17 736 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 942 000.00 | 236 446 000.00 | 3 496 000.00 | 239 942 000.00 |
