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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 | 3 385 000.00 | 2 951 000.00 | 434 000.00 | 3 385 000.00 |
AH Goodwill | 8 633 000.00 | 15 000.00 | 8 618 000.00 | 8 633 000.00 |
AJ Other Intangible Assets | 36 039 000.00 | 11 330 000.00 | 24 709 000.00 | 36 039 000.00 |
AP Buildings | 249 000.00 | 217 000.00 | 31 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 205 000.00 | 141 000.00 | 64 000.00 | 205 000.00 |
AT Other tangible assets | 53 339 000.00 | 45 392 000.00 | 7 947 000.00 | 53 339 000.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 3 042 000.00 | | 3 042 000.00 | 3 042 000.00 |
BH Other financial assets | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
BJ TOTAL (I) | 107 352 000.00 | 60 047 000.00 | 47 305 000.00 | 107 352 000.00 |
BP Services in progress | 9 276 000.00 | | 9 276 000.00 | 9 276 000.00 |
BT Goods | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 619 000.00 | | 619 000.00 | 619 000.00 |
BX Customers and related accounts | 112 055 000.00 | 34 000.00 | 112 021 000.00 | 112 055 000.00 |
BZ Other receivables | 67 646 000.00 | | 67 646 000.00 | 67 646 000.00 |
CF Cash and cash equivalents | 3 191 000.00 | | 3 191 000.00 | 3 191 000.00 |
CH Prepaid expenses | 11 475 000.00 | | 11 475 000.00 | 11 475 000.00 |
CJ TOTAL (II) | 204 376 000.00 | 34 000.00 | 204 342 000.00 | 204 376 000.00 |
CN Currency translation adjustments (V) | 69 000.00 | | 69 000.00 | 69 000.00 |
CO Grand total (0 to V) | 311 798 000.00 | 60 082 000.00 | 251 716 000.00 | 311 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 669 000.00 | 14 669 000.00 | | 14 669 000.00 |
DB Share, merger, contribution premiums, etc. | 41 377 000.00 | 41 354 000.00 | | 41 377 000.00 |
DH Retained earnings | -1 127 000.00 | -249 000.00 | | -1 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 290 000.00 | -878 000.00 | | -16 290 000.00 |
DL TOTAL (I) | 38 629 000.00 | 54 896 000.00 | | 38 629 000.00 |
DP Provisions for Risks | 3 702 000.00 | 5 590 000.00 | | 3 702 000.00 |
DQ Provisions for Expenses | 15 672 000.00 | 12 176 000.00 | | 15 672 000.00 |
DR TOTAL (IV) | 19 374 000.00 | 17 766 000.00 | | 19 374 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 877 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 000.00 | 276 000.00 | | 246 000.00 |
DW Advances and down payments received on current orders | 5 653 000.00 | 5 943 000.00 | | 5 653 000.00 |
DX Trade payables and related accounts | 111 656 000.00 | 105 546 000.00 | | 111 656 000.00 |
DY Tax and social security liabilities | 50 884 000.00 | 54 940 000.00 | | 50 884 000.00 |
EA Other liabilities | 520 000.00 | 4 613 000.00 | | 520 000.00 |
EB Prepaid income (2) | 24 500 000.00 | 26 494 000.00 | | 24 500 000.00 |
EC TOTAL (IV) | 193 469 000.00 | 198 689 000.00 | | 193 469 000.00 |
ED (V) | 244 000.00 | 137 000.00 | | 244 000.00 |
EE Grand total (I to V) | 251 716 000.00 | 271 489 000.00 | | 251 716 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 028 000.00 | 112 256 000.00 | 472 284 000.00 | 360 028 000.00 |
FJ Net sales | 360 028 000.00 | 112 256 000.00 | 472 284 000.00 | 360 028 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224 000.00 | |
FQ Other income | | | 24 402 000.00 | |
FR Total operating income (I) | | | 500 909 000.00 | |
FW Other purchases and external expenses | | | 367 441 000.00 | |
FX Taxes, duties, and similar payments | | | 6 099 000.00 | |
FY Salaries and Wages | | | 87 172 000.00 | |
FZ Social Security Contributions | | | 39 025 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 291 000.00 | |
GE Other Expenses | | | 14 830 000.00 | |
GF Total Operating Expenses (II) | | | 524 637 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 727 000.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 000.00 | |
GN Positive exchange differences | | | 12 990 000.00 | |
GP Total financial income (V) | | | 13 171 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 191 000.00 | |
GS Negative differences of foreign exchange | | | 7 012 000.00 | |
GU Total financial expenses (VI) | | | 7 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 827 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 978 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | 39 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 1 016 000.00 | | 83 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | 41 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | 1 000.00 | | 59 000.00 |
HG Exceptional depreciation and provisions | 77 000.00 | 39 000.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 161 000.00 | 81 000.00 | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | 935 000.00 | | -78 000.00 |
HK Income tax | -1 615 000.00 | -1 304 000.00 | | -1 615 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 164 000.00 | 451 199 000.00 | | 514 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 455 000.00 | 452 077 000.00 | | 530 455 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 290 000.00 | -878 000.00 | | -16 290 000.00 |
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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 | 106 450 000.00 | | 7 309 000.00 | 106 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498 000.00 | |
I4 DECREASES Grand Total | | | 107 351 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 058 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 797 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 126 000.00 | | 951 000.00 | 50 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 391 000.00 | | 2 773 000.00 | 51 391 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933 000.00 | | 3 585 000.00 | 4 933 000.00 |
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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 | 53 456 000.00 | 6 855 000.00 | 303 000.00 | 53 456 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 504 000.00 | 1 792 000.00 | | 12 504 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 952 000.00 | 5 063 000.00 | 303 000.00 | 40 952 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 766 000.00 | 5 710 000.00 | 4 102 000.00 | 17 766 000.00 |
6E on fixed assets – tangible | 116 000.00 | | 77 000.00 | 116 000.00 |
6T Receivables | 34 000.00 | | | 34 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 77 000.00 | 150 000.00 |
7C Grand total | 17 916 000.00 | 5 710 000.00 | 4 179 000.00 | 17 916 000.00 |
UE of which provisions and reversals: - Operating | | 3 290 000.00 | 4 005 000.00 | |
UG - Financial | | 69 000.00 | 97 000.00 | |
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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 | 246 000.00 | 12 000.00 | 233 000.00 | 246 000.00 |
8B Suppliers and Related Accounts | 111 656 000.00 | 111 656 000.00 | | 111 656 000.00 |
8C Staff and Related Accounts | 17 746 000.00 | 17 746 000.00 | | 17 746 000.00 |
8D Social Security and Other Social Organizations | 12 676 000.00 | 12 676 000.00 | | 12 676 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 000.00 | 451 000.00 | | 451 000.00 |
8L Deferred income | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
UP Loans | 3 042 000.00 | | | 3 042 000.00 |
UT Other financial assets | 2 456 000.00 | 99 000.00 | | 2 456 000.00 |
UY Staff and related accounts | 215 000.00 | | | 215 000.00 |
UZ Social Security, other social security organizations | 77 000.00 | | | 77 000.00 |
VA Doubtful or disputed receivables | 112 055 000.00 | | | 112 055 000.00 |
VC Group and associates | 58 062 000.00 | | | 58 062 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VK Loans repaid during the year | 877 000.00 | | | 877 000.00 |
VN Other taxes, similar payments | 8 641 000.00 | | | 8 641 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288 000.00 | 3 288 000.00 | | 3 288 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 000.00 | | | 652 000.00 |
VS Prepaid expenses | 11 475 000.00 | | | 11 475 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 675 000.00 | 184 785 000.00 | 11 889 000.00 | 196 675 000.00 |
VW VAT | 17 173 000.00 | 17 173 000.00 | | 17 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 817 000.00 | 187 583 000.00 | 233 000.00 | 187 817 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 509.00 | | | 1 509.00 |
