| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 704 000.00 | |
AF Concessions, Patents and Similar Rights | 9 571 000.00 | 4 752 000.00 | 4 819 000.00 | 9 571 000.00 |
AH Goodwill | 136 289 000.00 | 136 289 000.00 | | 136 289 000.00 |
AJ Other Intangible Assets | | | 79 361 000.00 | |
AP Buildings | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 000.00 | 7 000.00 | 13 000.00 |
AT Other tangible assets | | | 27 181 000.00 | |
BB Receivables related to investments | 21 545 000.00 | 21 545 000.00 | | 21 545 000.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | | | 4 453 000.00 | |
BJ TOTAL (I) | | | 125 699 000.00 | |
BN Goods in progress | | | 35 094 000.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | 35 891 000.00 | |
BZ Other receivables | | | 13 839 000.00 | |
CD Marketable securities | 328 000.00 | 135 000.00 | 193 000.00 | 328 000.00 |
CF Cash and cash equivalents | | | 57 508 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 142 332 000.00 | |
CN Currency translation adjustments (V) | 530 000.00 | | 530 000.00 | 530 000.00 |
CO Grand total (0 to V) | | | 268 031 000.00 | |
CU Other investments | 261 089 000.00 | 146 748 000.00 | 114 341 000.00 | 261 089 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 729 000.00 | 62 578 000.00 | | 156 729 000.00 |
DB Share, merger, contribution premiums, etc. | 72 751 000.00 | 66 711 000.00 | | 72 751 000.00 |
DD Legal reserve (1) | 4 185 000.00 | 4 185 000.00 | | 4 185 000.00 |
DG Other reserves | -51 638 000.00 | -14 083 000.00 | | -51 638 000.00 |
DH Retained earnings | -37 450 000.00 | -2 980 000.00 | | -37 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 633 000.00 | -34 635 000.00 | | -7 633 000.00 |
DL TOTAL (I) | 173 600 000.00 | 66 021 000.00 | | 173 600 000.00 |
DM Proceeds from equity securities issues | 332 000.00 | 328 000.00 | | 332 000.00 |
DO TOTAL (II) | 332 000.00 | 328 000.00 | | 332 000.00 |
DP Provisions for Risks | 6 662 000.00 | 10 975 000.00 | | 6 662 000.00 |
DQ Provisions for Expenses | 97 000.00 | 344 000.00 | | 97 000.00 |
DR TOTAL (IV) | 22 627 000.00 | 28 854 000.00 | | 22 627 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925 000.00 | 85 662 000.00 | | 9 925 000.00 |
DX Trade payables and related accounts | 31 113 000.00 | 34 777 000.00 | | 31 113 000.00 |
DY Tax and social security liabilities | 3 174 000.00 | 8 652 000.00 | | 3 174 000.00 |
DZ Fixed asset liabilities and related accounts | 1 851 000.00 | 1 945 000.00 | | 1 851 000.00 |
EA Other liabilities | 30 434 000.00 | 53 551 000.00 | | 30 434 000.00 |
EB Prepaid income (2) | 1 078 000.00 | 1 811 000.00 | | 1 078 000.00 |
EC TOTAL (IV) | 71 472 000.00 | 173 990 000.00 | | 71 472 000.00 |
ED (V) | 127 000.00 | 1 000.00 | | 127 000.00 |
EE Grand total (I to V) | 268 031 000.00 | 269 193 000.00 | | 268 031 000.00 |
P1 LIABILITIES - Equity | -9 806 000.00 | -10 720 000.00 | | -9 806 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 564 000.00 | -38 465 000.00 | | 5 564 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 965 000.00 | 17 879 000.00 | | 15 965 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 395 000.00 | |
FD Production sold - goods | | | 3 166 000.00 | |
FJ Net sales | | | 214 395 000.00 | |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 000.00 | |
FQ Other income | | | 12 381 000.00 | |
FR Total operating income (I) | | | 226 776 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 124 000.00 | |
FW Other purchases and external expenses | | | 26 713 000.00 | |
FX Taxes, duties, and similar payments | | | 1 688 000.00 | |
FY Salaries and Wages | | | 31 177 000.00 | |
FZ Social Security Contributions | | | 1 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616 000.00 | |
GE Other Expenses | | | 56 874 000.00 | |
GF Total Operating Expenses (II) | | | 221 192 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275 000.00 | |
GN Positive exchange differences | | | 774 000.00 | |
GO Net income from sales of marketable securities | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 339 000.00 | |
GR Interest and similar expenses | | | 606 000.00 | |
GS Negative differences of foreign exchange | | | 1 261 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 834 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | 18 201 000.00 | | 84 000.00 |
HC Reversals of provisions and transfers of expenses | 3 357 000.00 | 2 428 000.00 | | 3 357 000.00 |
HD Total exceptional income (VII) | 3 441 000.00 | 20 629 000.00 | | 3 441 000.00 |
HE Exceptional expenses on management operations | 1 499 000.00 | 9 090 000.00 | | 1 499 000.00 |
HF Exceptional expenses on capital transactions | 288 000.00 | 111 253 000.00 | | 288 000.00 |
HG Exceptional depreciation and provisions | 2 201 000.00 | 2 745 000.00 | | 2 201 000.00 |
HH Total exceptional expenses (VIII) | 3 988 000.00 | 123 087 000.00 | | 3 988 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 000.00 | -102 459 000.00 | | -547 000.00 |
HK Income tax | 751 000.00 | -1 511 000.00 | | 751 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 877 000.00 | 202 145 000.00 | | 10 877 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 511 000.00 | 236 780 000.00 | | 18 511 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 633 000.00 | -34 635 000.00 | | -7 633 000.00 |
R6 Group Income (Consolidated Net Income) | 5 568 000.00 | -38 445 000.00 | | 5 568 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 140 998 000.00 | 1 955 000.00 | 1 547 000.00 | 140 998 000.00 |
PE DEPRECIATION Total including other intangible assets | 140 753 000.00 | 1 949 000.00 | 1 547 000.00 | 140 753 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 000.00 | 6 000.00 | | 245 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 175 190 000.00 | 373 000.00 | 30 000.00 | 175 190 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 532 000.00 | 2 702 000.00 | 4 248 000.00 | 6 532 000.00 |
7B Total provisions for depreciation | 175 190 000.00 | 373 000.00 | 30 000.00 | 175 190 000.00 |
7C Grand total | 181 722 000.00 | 3 075 000.00 | 4 278 000.00 | 181 722 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
8D Social Security and Other Social Organizations | 3 174 000.00 | 3 174 000.00 | | 3 174 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473 000.00 | 11 473 000.00 | | 11 473 000.00 |
UL Receivables related to investments | 21 545 000.00 | | 21 545 000.00 | 21 545 000.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 9 012 000.00 | | 9 012 000.00 | 9 012 000.00 |
UX Other trade receivables | 540 000.00 | 540 000.00 | | 540 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 023 000.00 | 97 023 000.00 | | 97 023 000.00 |
VS Prepaid expenses | 297 000.00 | 297 000.00 | | 297 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 424 000.00 | 97 860 000.00 | 30 564 000.00 | 128 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 968 000.00 | 15 968 000.00 | | 15 968 000.00 |
