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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 | 251 652 000.00 | 64 221 000.00 | 187 431 000.00 | 251 652 000.00 |
AT Other tangible assets | 42 647 000.00 | 26 317 000.00 | 16 330 000.00 | 42 647 000.00 |
BH Other financial assets | 696 152 000.00 | 27 767 000.00 | 668 385 000.00 | 696 152 000.00 |
BJ TOTAL (I) | 990 451 000.00 | 118 305 000.00 | 872 146 000.00 | 990 451 000.00 |
BT Goods | 253 000.00 | 66 000.00 | 187 000.00 | 253 000.00 |
BV Advances and down payments on orders | 214 000.00 | | 214 000.00 | 214 000.00 |
BX Customers and related accounts | 232 698 000.00 | 15 520 000.00 | 217 178 000.00 | 232 698 000.00 |
BZ Other receivables | 148 602 000.00 | | 148 602 000.00 | 148 602 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 104 326 000.00 | | 104 326 000.00 | 104 326 000.00 |
CH Prepaid expenses | 13 787 000.00 | | 13 787 000.00 | 13 787 000.00 |
CJ TOTAL (II) | 499 910 000.00 | 15 586 000.00 | 484 324 000.00 | 499 910 000.00 |
CO Grand total (0 to V) | 1 497 273 000.00 | 133 891 000.00 | 1 363 382 000.00 | 1 497 273 000.00 |
CW Deferred expenses or loan issuance costs | 6 912 000.00 | | 6 912 000.00 | 6 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 141 000.00 | 133 141 000.00 | | 133 141 000.00 |
DB Share, merger, contribution premiums, etc. | 72 082 000.00 | 72 082 000.00 | | 72 082 000.00 |
DD Legal reserve (1) | 13 063 000.00 | 13 063 000.00 | | 13 063 000.00 |
DH Retained earnings | 75 354 000.00 | 99 588 000.00 | | 75 354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273 000.00 | -24 234 000.00 | | 24 273 000.00 |
DK Regulated provisions | 38 287 000.00 | 27 930 000.00 | | 38 287 000.00 |
DL TOTAL (I) | 356 200 000.00 | 321 570 000.00 | | 356 200 000.00 |
DP Provisions for Risks | 3 187 000.00 | 2 728 000.00 | | 3 187 000.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 3 201 000.00 | 2 742 000.00 | | 3 201 000.00 |
DT Other Bond Issues | 194 034 000.00 | | | 194 034 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 648 000.00 | 192 036 000.00 | | 379 648 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 489 000.00 | 424 328 000.00 | | 141 489 000.00 |
DW Advances and down payments received on current orders | 1 259 000.00 | 162 542 000.00 | | 1 259 000.00 |
DX Trade payables and related accounts | 51 242 000.00 | 1 168 000.00 | | 51 242 000.00 |
DY Tax and social security liabilities | 177 626 000.00 | 54 235 000.00 | | 177 626 000.00 |
DZ Fixed asset liabilities and related accounts | 1 424 000.00 | | | 1 424 000.00 |
EA Other liabilities | 9 306 000.00 | | | 9 306 000.00 |
EB Prepaid income (2) | 47 953 000.00 | | | 47 953 000.00 |
EC TOTAL (IV) | 1 003 981 000.00 | 834 309 000.00 | | 1 003 981 000.00 |
EE Grand total (I to V) | 1 363 382 000.00 | 1 158 621 000.00 | | 1 363 382 000.00 |
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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 | | | 4 263 000.00 | |
FG Production sold - services | | | 799 126 000.00 | |
FJ Net sales | | | 803 389 000.00 | |
FN Capitalized production | | | 11 829 000.00 | |
FO Operating subsidies | | | 235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206 000.00 | |
FQ Other income | | | 133 000.00 | |
FR Total operating income (I) | | | 828 792 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 185 584 000.00 | |
FX Taxes, duties, and similar payments | | | 18 581 000.00 | |
FY Salaries and Wages | | | 400 814 000.00 | |
FZ Social Security Contributions | | | 178 556 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144 000.00 | |
GE Other Expenses | | | 680 000.00 | |
GF Total Operating Expenses (II) | | | 797 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 433 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 811 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186 000.00 | |
GN Positive exchange differences | | | 74 000.00 | |
GP Total financial income (V) | | | 29 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 241 000.00 | |
GR Interest and similar expenses | | | 18 648 000.00 | |
GU Total financial expenses (VI) | | | 19 889 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 222 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854 000.00 | 6 222 000.00 | | 854 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 1 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 5 821 000.00 | 3 072 000.00 | | 5 821 000.00 |
HD Total exceptional income (VII) | 6 691 000.00 | 9 295 000.00 | | 6 691 000.00 |
HE Exceptional expenses on management operations | 13 855 000.00 | 19 632 000.00 | | 13 855 000.00 |
HF Exceptional expenses on capital transactions | 94 000.00 | 110 000.00 | | 94 000.00 |
HG Exceptional depreciation and provisions | 16 654 000.00 | 25 705 000.00 | | 16 654 000.00 |
HH Total exceptional expenses (VIII) | 30 603 000.00 | 45 447 000.00 | | 30 603 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 912 000.00 | -36 152 000.00 | | -23 912 000.00 |
HJ Employee participation in company results | -3 000.00 | | | -3 000.00 |
HK Income tax | -7 533 000.00 | -8 429 000.00 | | -7 533 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 594 000.00 | 795 035 000.00 | | 864 594 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 321 000.00 | 819 269 000.00 | | 840 321 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273 000.00 | -24 234 000.00 | | 24 273 000.00 |
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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 | 996 827 000.00 | | 54 353 000.00 | 996 827 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 821 000.00 | 696 152 000.00 | |
I4 DECREASES Grand Total | | 61 714 000.00 | 990 451 000.00 | |
IO DECREASES Total including other intangible assets | | 7 924 000.00 | 251 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 000.00 | 42 647 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 528 000.00 | | 22 076 000.00 | 236 528 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 255 000.00 | | 6 350 000.00 | 37 255 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 044 000.00 | | 25 927 000.00 | 723 044 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 8 455.00 | 8 606.00 | | 8 455.00 |
