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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 | 77 770 000.00 | 45 911 000.00 | 31 859 000.00 | 77 770 000.00 |
AH Goodwill | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
AR Technical installations, industrial equipment and tools | 5 106 000.00 | 5 105 000.00 | 1 000.00 | 5 106 000.00 |
AT Other tangible assets | 916 000.00 | 725 000.00 | 191 000.00 | 916 000.00 |
BB Receivables related to investments | 20 577 000.00 | 6 673 000.00 | 13 904 000.00 | 20 577 000.00 |
BH Other financial assets | 2 808 000.00 | | 2 808 000.00 | 2 808 000.00 |
BJ TOTAL (I) | 584 989 000.00 | 396 562 000.00 | 188 427 000.00 | 584 989 000.00 |
BT Goods | 349 000.00 | | 349 000.00 | 349 000.00 |
BV Advances and down payments on orders | 497 000.00 | | 497 000.00 | 497 000.00 |
BX Customers and related accounts | 85 068 000.00 | 9 692 000.00 | 75 376 000.00 | 85 068 000.00 |
BZ Other receivables | 29 867 000.00 | | 29 867 000.00 | 29 867 000.00 |
CF Cash and cash equivalents | 2 915 000.00 | | 2 915 000.00 | 2 915 000.00 |
CH Prepaid expenses | 2 932 000.00 | | 2 932 000.00 | 2 932 000.00 |
CJ TOTAL (II) | 121 628 000.00 | 9 692 000.00 | 111 936 000.00 | 121 628 000.00 |
CN Currency translation adjustments (V) | 5 748 000.00 | | 5 748 000.00 | 5 748 000.00 |
CO Grand total (0 to V) | 712 365 000.00 | 406 254 000.00 | 306 111 000.00 | 712 365 000.00 |
CU Other investments | 475 653 000.00 | 335 990 000.00 | 139 663 000.00 | 475 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 320 003.00 | 160 323 000.00 | | 160 320 003.00 |
DB Share, merger, contribution premiums, etc. | 182 591 000.00 | 182 591 000.00 | | 182 591 000.00 |
DC Revaluation differences | -25 000.00 | -25 000.00 | | -25 000.00 |
DD Legal reserve (1) | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
DF Regulated reserves (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -197 397 000.00 | -180 237 000.00 | | -197 397 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 000.00 | -17 160 000.00 | | 363 000.00 |
DL TOTAL (I) | 147 862 000.00 | 147 498 000.00 | | 147 862 000.00 |
DP Provisions for Risks | 19 277 000.00 | 23 410 000.00 | | 19 277 000.00 |
DQ Provisions for Expenses | 689 000.00 | 9 178 000.00 | | 689 000.00 |
DR TOTAL (IV) | 19 966 000.00 | 32 588 000.00 | | 19 966 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 77 000.00 | | |
DW Advances and down payments received on current orders | 1 338 000.00 | 288 000.00 | | 1 338 000.00 |
DX Trade payables and related accounts | 67 804 000.00 | 40 645 000.00 | | 67 804 000.00 |
DY Tax and social security liabilities | 10 322 000.00 | 10 436 000.00 | | 10 322 000.00 |
EA Other liabilities | 44 320 000.00 | 30 931 000.00 | | 44 320 000.00 |
EB Prepaid income (2) | 14 119 000.00 | 18 781 000.00 | | 14 119 000.00 |
EC TOTAL (IV) | 137 904 000.00 | 101 197 000.00 | | 137 904 000.00 |
ED (V) | 380 000.00 | 2 711 000.00 | | 380 000.00 |
EE Grand total (I to V) | 306 111 000.00 | 283 995 000.00 | | 306 111 000.00 |
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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 | 2 447 000.00 | | 2 447 000.00 | 2 447 000.00 |
FG Production sold - services | 68 058 000.00 | 3 643 000.00 | 71 700 000.00 | 68 058 000.00 |
FJ Net sales | 70 505 000.00 | 3 643 000.00 | 74 147 000.00 | 70 505 000.00 |
FO Operating subsidies | | | 7 307 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 226 000.00 | |
FQ Other income | | | 132 000.00 | |
FR Total operating income (I) | | | 92 813 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 000.00 | |
FT Inventory change (goods) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 67 720 000.00 | |
FX Taxes, duties, and similar payments | | | 476 000.00 | |
FY Salaries and Wages | | | 13 961 000.00 | |
FZ Social Security Contributions | | | 4 589 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 115 000.00 | |
GF Total Operating Expenses (II) | | | 94 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 381 000.00 | |
GN Positive exchange differences | | | 260 000.00 | |
GP Total financial income (V) | | | 8 716 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 748 000.00 | |
GR Interest and similar expenses | | | 642 000.00 | |
GS Negative differences of foreign exchange | | | 268 000.00 | |
GU Total financial expenses (VI) | | | 6 658 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 016 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 017 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 63 000.00 | 3 000.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 914 000.00 | | |
HH Total exceptional expenses (VIII) | 65 000.00 | 917 000.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | 1 100 000.00 | | -62 000.00 |
HK Income tax | 109 000.00 | | | 109 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 532 000.00 | 67 079 000.00 | | 101 532 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 169 000.00 | 84 239 000.00 | | 101 169 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 000.00 | -17 160 000.00 | | 363 000.00 |
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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 | 74 915 000.00 | | 11 056 000.00 | 74 915 000.00 |
I4 DECREASES Grand Total | | 19 000.00 | 85 951 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 929 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 6 022 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 929 000.00 | | 11 000.00 | 68 929 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986 000.00 | | 56 000.00 | 5 986 000.00 |
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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 | 47 887 000.00 | 5 248 000.00 | 17 000.00 | 47 887 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 222 000.00 | 5 066 000.00 | | 42 222 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665 000.00 | 182 000.00 | 17 000.00 | 5 665 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 673 000.00 | | | 6 673 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 588 000.00 | 5 873 000.00 | 18 495 000.00 | 32 588 000.00 |
6A on fixed assets – intangible | 1 307 000.00 | | 525 000.00 | 1 307 000.00 |
6T Receivables | 9 460 000.00 | 675 000.00 | 443 000.00 | 9 460 000.00 |
7B Total provisions for depreciation | 353 430 000.00 | 680 000.00 | 443 000.00 | 353 430 000.00 |
7C Grand total | 386 018 000.00 | 6 553 000.00 | 18 938 000.00 | 386 018 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 804 000.00 | 67 804 000.00 | | 67 804 000.00 |
8C Staff and Related Accounts | 2 456 000.00 | 2 456 000.00 | | 2 456 000.00 |
8D Social Security and Other Social Organizations | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
8E Income Taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 975 000.00 | 24 975 000.00 | | 24 975 000.00 |
8L Deferred income | 14 119 000.00 | 14 119 000.00 | | 14 119 000.00 |
UL Receivables related to investments | 20 577 000.00 | 20 577 000.00 | | 20 577 000.00 |
UT Other financial assets | 2 808 000.00 | 2 808 000.00 | | 2 808 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 173 000.00 | 173 000.00 | | 173 000.00 |
VA Doubtful or disputed receivables | 85 068 000.00 | 85 068 000.00 | | 85 068 000.00 |
VC Group and associates | 511 000.00 | 511 000.00 | | 511 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 19 344 000.00 | 19 344 000.00 | | 19 344 000.00 |
VM Income taxes | 4 956 000.00 | 4 956 000.00 | | 4 956 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 000.00 | 256 000.00 | | 256 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 224 000.00 | 24 224 000.00 | | 24 224 000.00 |
VS Prepaid expenses | 2 932 000.00 | 2 932 000.00 | | 2 932 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 252 000.00 | 141 252 000.00 | | 141 252 000.00 |
VW VAT | 5 822 000.00 | 5 822 000.00 | | 5 822 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 565 000.00 | 136 565 000.00 | | 136 565 000.00 |
