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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 57 381 000.00 | |
028 Tangible Assets | | | 9 678 000.00 | |
040 Financial Assets | | | 646 618 000.00 | |
044 Total Fixed Assets | | | 713 677 000.00 | |
050 Raw materials, supplies, in progress | | | 6 672 000.00 | |
060 Merchandise inventory | | | 309 000.00 | |
068 Receivables – Trade and related accounts | | | 35 490 000.00 | |
072 Receivables – Other | | | 110 979 000.00 | |
080 Sellable securities | | | 454 000.00 | |
084 Cash | | | 368 000.00 | |
088 Cash | | | 4 003 000.00 | |
092 Prepaid expenses | | | 3 591 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 150 823 000.00 | |
110 Total Assets | | | 864 500 000.00 | |
120 Share or Individual Capital | | | 147 184 000.00 | |
124 Revaluation Adjustments | | | 470 607 000.00 | |
126 Legal Reserve | | | 15 604 000.00 | |
132 Other Reserves | | | 15 604 000.00 | |
134 Retained Earnings | | | 3 543 000.00 | |
136 Profit for the Year | | | 59 279 000.00 | |
140 Regulated Provisions | | | 37 017 000.00 | |
142 Total Equity - Total I | | | 733 234 000.00 | |
154 Provisions for risks and charges - Total II | | | 11 780 000.00 | |
156 Loans and similar debts | | | 9 320 000.00 | |
164 Advances and down payments received on current orders | | | 9 648 000.00 | |
166 Suppliers and related accounts | | | 55 158 000.00 | |
172 Other debts | | | 55 008 000.00 | |
176 Total debts | | | 119 486 000.00 | |
180 Liabilities Total | | | 864 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 454 000.00 | 32 739 000.00 | | 41 454 000.00 |
214 Production of goods sold - France | 11 917 000.00 | 55 363 000.00 | | 11 917 000.00 |
218 Production of services sold - France | 180 062 000.00 | 192 934 000.00 | | 180 062 000.00 |
226 Operating subsidies received | 1 651 000.00 | 2 253 000.00 | | 1 651 000.00 |
230 Other income | 19 223 000.00 | 17 884 000.00 | | 19 223 000.00 |
232 Total operating income excluding VAT | 254 307 000.00 | 301 173 000.00 | | 254 307 000.00 |
234 Purchases of goods (including customs duties) | 38 175 000.00 | 71 332 000.00 | | 38 175 000.00 |
244 Taxes, duties and similar payments | 4 524 000.00 | 5 474 000.00 | | 4 524 000.00 |
250 Staff compensation | 90 317 000.00 | 90 135 000.00 | | 90 317 000.00 |
252 Social security contributions | 84 380 000.00 | 90 317 000.00 | | 84 380 000.00 |
254 Depreciation and amortization | 21 243 000.00 | 21 171 000.00 | | 21 243 000.00 |
256 Provisions | 954 000.00 | 1 586 000.00 | | 954 000.00 |
262 Other expenses | 132 727 000.00 | 126 414 000.00 | | 132 727 000.00 |
264 Total operating expenses | 282 003 000.00 | 316 294 000.00 | | 282 003 000.00 |
270 Operating profit | -27 696 000.00 | -15 121 000.00 | | -27 696 000.00 |
280 Financial income | 75 727 000.00 | 89 436 000.00 | | 75 727 000.00 |
290 Exceptional income | 4 563 000.00 | | | 4 563 000.00 |
300 Exceptional expenses | | 6 801 000.00 | | |
306 Income tax's | 6 685 000.00 | 6 538 000.00 | | 6 685 000.00 |
310 Profit or loss | 59 279 000.00 | 74 052 000.00 | | 59 279 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 754 000.00 | | | 33 754 000.00 |
490 Total Fixed Assets (Gross Value) | 279 662 000.00 | | | 279 662 000.00 |
492 Total Fixed Assets (Increases) | 33 754 000.00 | | | 33 754 000.00 |
494 Total Fixed Assets (Decreases) | 7 756 000.00 | | | 7 756 000.00 |
