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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 766 000.00 | 30 000.00 | 16 735 000.00 | 16 766 000.00 |
AJ Other Intangible Assets | 41 130 000.00 | 23 335 000.00 | 17 796 000.00 | 41 130 000.00 |
AT Other tangible assets | 84 472 000.00 | 52 433 000.00 | 32 039 000.00 | 84 472 000.00 |
BH Other financial assets | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
BJ TOTAL (I) | 748 686 000.00 | 79 866 000.00 | 668 819 000.00 | 748 686 000.00 |
BV Advances and down payments on orders | 212 124 000.00 | 20 303 000.00 | 191 821 000.00 | 212 124 000.00 |
BZ Other receivables | 71 915 000.00 | 1 878 000.00 | 70 037 000.00 | 71 915 000.00 |
CF Cash and cash equivalents | 17 728 000.00 | | 17 728 000.00 | 17 728 000.00 |
CH Prepaid expenses | 2 412 000.00 | | 2 412 000.00 | 2 412 000.00 |
CJ TOTAL (II) | 352 994 000.00 | 29 787 000.00 | 323 207 000.00 | 352 994 000.00 |
CN Currency translation adjustments (V) | 102 000.00 | | 102 000.00 | 102 000.00 |
CO Grand total (0 to V) | 1 101 782 000.00 | 109 654 000.00 | 992 128 000.00 | 1 101 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 876 000.00 | 159 876 000.00 | | 159 876 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500 000.00 | 501 048 000.00 | | 19 500 000.00 |
DK Regulated provisions | 4 910 000.00 | 5 776 000.00 | | 4 910 000.00 |
DL TOTAL (I) | 226 328 000.00 | 254 464 000.00 | | 226 328 000.00 |
DR TOTAL (IV) | 71 363 000.00 | 74 761 000.00 | | 71 363 000.00 |
DX Trade payables and related accounts | 102 323 000.00 | 82 033 000.00 | | 102 323 000.00 |
EA Other liabilities | 534 846 000.00 | 519 300 000.00 | | 534 846 000.00 |
EB Prepaid income (2) | 28 470 000.00 | 18 159 000.00 | | 28 470 000.00 |
EC TOTAL (IV) | 693 613 000.00 | 641 619 000.00 | | 693 613 000.00 |
ED (V) | 824 000.00 | 123 000.00 | | 824 000.00 |
EE Grand total (I to V) | 992 128 000.00 | 970 966 000.00 | | 992 128 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 459 862 000.00 | |
FM Inventory production | | | 2 037 000.00 | |
FN Capitalized production | | | 2 376 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 220 000.00 | |
FQ Other income | | | 30 505 000.00 | |
FR Total operating income (I) | | | 529 340 000.00 | |
FT Inventory change (goods) | | | 3 512 000.00 | |
FX Taxes, duties, and similar payments | | | -9 894 000.00 | |
FY Salaries and Wages | | | -117 171 000.00 | |
FZ Social Security Contributions | | | -58 580 000.00 | |
GB Operating Expenses - Provisions | | | -24 959 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 297 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -24 959 000.00 | |
GE Other Expenses | | | -2 268 000.00 | |
GF Total Operating Expenses (II) | | | -553 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 711 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 241 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 000.00 | 493 981 000.00 | | 286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 623 000.00 | 1 175 932 000.00 | | 579 623 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -560 123 000.00 | -674 884 000.00 | | -560 123 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500 000.00 | 501 048 000.00 | | 19 500 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -5 650 000.00 | 611 829 000.00 | |
IO DECREASES Total including other intangible assets | | -801 000.00 | 56 548 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 113 000.00 | 77 759 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 897 000.00 | | 2 189 000.00 | 57 897 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 473 000.00 | | 7 787 000.00 | 84 473 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 318 000.00 | | 139 000.00 | 606 318 000.00 |
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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 | 75 586 000.00 | 14 046 000.00 | -1 048 000.00 | 75 586 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 455 000.00 | 3 036 000.00 | | 9 455 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 698 000.00 | 2 442 000.00 | -5 000.00 | 13 698 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 433 000.00 | 8 568 000.00 | -1 043 000.00 | 52 433 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 910 000.00 | 710 000.00 | 1 576 000.00 | 4 910 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 363 000.00 | 25 060 000.00 | 27 627 000.00 | 71 363 000.00 |
7C Grand total | 76 273 000.00 | 25 060 000.00 | 27 627 000.00 | 76 273 000.00 |
UE of which provisions and reversals: - Operating | | 24 959 000.00 | 27 033 000.00 | |
UG - Financial | | 102 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 323 000.00 | 102 323 000.00 | | 102 323 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 000.00 | 571 000.00 | | 571 000.00 |
8L Deferred income | 28 470 000.00 | 28 470 000.00 | | 28 470 000.00 |
UX Other trade receivables | 2 514 000.00 | | | 2 514 000.00 |
VS Prepaid expenses | 2 412 000.00 | | | 2 412 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 666 000.00 | 230 607 000.00 | 59 239 000.00 | 267 666 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 613 000.00 | 684 843 000.00 | 8 770 000.00 | 693 613 000.00 |
