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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 | 244 542 000.00 | 221 289 000.00 | 23 253 000.00 | 244 542 000.00 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 22 912 000.00 | | 22 912 000.00 | 22 912 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 23 508 000.00 | 16 104 000.00 | 7 403 000.00 | 23 508 000.00 |
AV Fixed assets in progress | 661 000.00 | | 661 000.00 | 661 000.00 |
BF Loans | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
BH Other financial assets | 638 000.00 | | 638 000.00 | 638 000.00 |
BJ TOTAL (I) | 294 970 000.00 | 237 402 000.00 | 57 568 000.00 | 294 970 000.00 |
BT Goods | 4 136 000.00 | | 4 136 000.00 | 4 136 000.00 |
BV Advances and down payments on orders | 318 000.00 | | 318 000.00 | 318 000.00 |
BX Customers and related accounts | 243 901 000.00 | | 243 901 000.00 | 243 901 000.00 |
BZ Other receivables | 16 747 000.00 | | 16 747 000.00 | 16 747 000.00 |
CF Cash and cash equivalents | 263 000.00 | | 263 000.00 | 263 000.00 |
CH Prepaid expenses | 31 645 000.00 | | 31 645 000.00 | 31 645 000.00 |
CJ TOTAL (II) | 297 011 000.00 | | 297 011 000.00 | 297 011 000.00 |
CN Currency translation adjustments (V) | 787 000.00 | | 787 000.00 | 787 000.00 |
CO Grand total (0 to V) | 592 768 000.00 | 237 402 000.00 | 355 366 000.00 | 592 768 000.00 |
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) | 800 000.00 | 264 000.00 | | 800 000.00 |
DH Retained earnings | 24 221 000.00 | 5 022 000.00 | | 24 221 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276 000.00 | 19 735 000.00 | | 5 276 000.00 |
DL TOTAL (I) | 54 693 000.00 | 49 416 000.00 | | 54 693 000.00 |
DP Provisions for Risks | 787 000.00 | 2 025 000.00 | | 787 000.00 |
DQ Provisions for Expenses | 9 660 000.00 | 14 178 000.00 | | 9 660 000.00 |
DR TOTAL (IV) | 10 447 000.00 | 16 204 000.00 | | 10 447 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 670 000.00 | 25 210 000.00 | | 43 670 000.00 |
DW Advances and down payments received on current orders | | 1 001 000.00 | | |
DX Trade payables and related accounts | 190 690 000.00 | 154 152 000.00 | | 190 690 000.00 |
DY Tax and social security liabilities | 50 645 000.00 | 57 948 000.00 | | 50 645 000.00 |
EA Other liabilities | 4 664 000.00 | 2 393 000.00 | | 4 664 000.00 |
EB Prepaid income (2) | 377 000.00 | 239 000.00 | | 377 000.00 |
EC TOTAL (IV) | 290 046 000.00 | 240 943 000.00 | | 290 046 000.00 |
ED (V) | 181 000.00 | 75 000.00 | | 181 000.00 |
EE Grand total (I to V) | 355 366 000.00 | 306 638 000.00 | | 355 366 000.00 |
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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 | | | 22 668 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567 000.00 | |
FQ Other income | | | 783 868 000.00 | |
FR Total operating income (I) | | | 811 102 000.00 | |
FV Inventory change (raw materials and supplies) | | | 324 000.00 | |
FW Other purchases and external expenses | | | 639 712 000.00 | |
FX Taxes, duties, and similar payments | | | 23 603 000.00 | |
FY Salaries and Wages | | | 47 424 000.00 | |
FZ Social Security Contributions | | | 65 930 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969 000.00 | |
GE Other Expenses | | | 4 711 000.00 | |
GF Total Operating Expenses (II) | | | 808 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 458 000.00 | |
GP Total financial income (V) | | | 3 495 000.00 | |
GR Interest and similar expenses | | | 377 000.00 | |
GU Total financial expenses (VI) | | | 377 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 2 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 692 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 694 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -694 000.00 | | -5 000.00 |
HJ Employee participation in company results | 43 000.00 | 197 000.00 | | 43 000.00 |
HK Income tax | 774 000.00 | 990 000.00 | | 774 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 598 000.00 | 692 901 000.00 | | 814 598 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 321 000.00 | 673 166 000.00 | | 809 321 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276 000.00 | 19 735 000.00 | | 5 276 000.00 |
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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 | 263 832 000.00 | | 28 923 000.00 | 263 832 000.00 |
I4 DECREASES Grand Total | | 113 000.00 | 292 643 000.00 | |
IO DECREASES Total including other intangible assets | | 113 000.00 | 268 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 658 000.00 | | 26 920 000.00 | 241 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 174 000.00 | | 2 003 000.00 | 22 174 000.00 |
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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 | 212 950 000.00 | 24 451 000.00 | | 212 950 000.00 |
PE DEPRECIATION Total including other intangible assets | 199 407 000.00 | 21 882 000.00 | | 199 407 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543 000.00 | 2 569 000.00 | | 13 543 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 203 000.00 | 1 969 000.00 | 7 726 000.00 | 16 203 000.00 |
7C Grand total | 16 203 000.00 | 1 969 000.00 | 7 726 000.00 | 16 203 000.00 |
UE of which provisions and reversals: - Operating | | 1 969 000.00 | 4 268 000.00 | |
UG - Financial | | | 3 458 000.00 | |
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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 | 43 670 000.00 | 43 543 000.00 | 127 000.00 | 43 670 000.00 |
8B Suppliers and Related Accounts | 190 690 000.00 | 190 690 000.00 | | 190 690 000.00 |
8C Staff and Related Accounts | 18 735 000.00 | 18 735 000.00 | | 18 735 000.00 |
8D Social Security and Other Social Organizations | 15 386 000.00 | 13 042 000.00 | 2 344 000.00 | 15 386 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664 000.00 | 4 664 000.00 | | 4 664 000.00 |
8L Deferred income | 377 000.00 | 377 000.00 | | 377 000.00 |
UP Loans | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
UT Other financial assets | 638 000.00 | | 638 000.00 | 638 000.00 |
UX Other trade receivables | 243 901 000.00 | 243 901 000.00 | | 243 901 000.00 |
UY Staff and related accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 13 880 000.00 | 13 880 000.00 | | 13 880 000.00 |
VC Group and associates | 493 000.00 | 493 000.00 | | 493 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 472 000.00 | | 472 000.00 | 472 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
VS Prepaid expenses | 31 645 000.00 | 28 255 000.00 | 3 389 000.00 | 31 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 589 000.00 | 288 431 000.00 | 6 158 000.00 | 294 589 000.00 |
VW VAT | 15 213 000.00 | 15 213 000.00 | | 15 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 048 000.00 | 287 577 000.00 | 2 471 000.00 | 290 048 000.00 |
