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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | 2 423 000.00 | |
BJ TOTAL (I) | | | 135 715 000.00 | |
BV Advances and down payments on orders | | | 46 106 000.00 | |
BX Customers and related accounts | | | 1 608 526 000.00 | |
BZ Other receivables | | | 161 504 000.00 | |
CH Prepaid expenses | | | 2 508 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 12 890 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 950 000.00 | 163 950 000.00 | | 163 950 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DC Revaluation differences | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 226 000.00 | 114 750 000.00 | | 95 226 000.00 |
DL TOTAL (I) | 228 423 000.00 | 208 832 000.00 | | 228 423 000.00 |
DR TOTAL (IV) | 331 567 000.00 | 308 354.00 | | 331 567 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156 000.00 | 6 771 000.00 | | 4 156 000.00 |
DW Advances and down payments received on current orders | 1 151 425 000.00 | 1 135 899 000.00 | | 1 151 425 000.00 |
DX Trade payables and related accounts | 659 893 000.00 | 653 863 000.00 | | 659 893 000.00 |
DY Tax and social security liabilities | 460 135 000.00 | 456 188 000.00 | | 460 135 000.00 |
DZ Fixed asset liabilities and related accounts | 14 140 000.00 | 10 780 000.00 | | 14 140 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 523 000.00 | 4 554 000.00 | | 1 523 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 581 588 000.00 | |
FG Production sold - services | | | 1 368 718 000.00 | |
FJ Net sales | | | 1 950 306 000.00 | |
FM Inventory production | | | 65 980 000.00 | |
FN Capitalized production | | | 13 812 000.00 | |
FO Operating subsidies | | | 13 762 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 324 000.00 | |
FQ Other income | | | 18 762 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 671 485 000.00 | |
FT Inventory change (goods) | | | 3 590 000.00 | |
FW Other purchases and external expenses | | | 360 920 000.00 | |
FX Taxes, duties, and similar payments | | | 43 122 000.00 | |
FY Salaries and Wages | | | 728 998 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 272 000.00 | |
GB Operating Expenses - Provisions | | | 116 315 000.00 | |
GE Other Expenses | | | 74 273 000.00 | |
GF Total Operating Expenses (II) | | | 2 021 975 000.00 | |
GG - OPERATING RESULT (I - II) | | | 153 970 000.00 | |
GP Total financial income (V) | | | 13 712 000.00 | |
GU Total financial expenses (VI) | | | 39 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 382 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 644 000.00 | 9 798 000.00 | | 10 644 000.00 |
HH Total exceptional expenses (VIII) | 11 830 000.00 | 9 176 000.00 | | 11 830 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186 000.00 | 622 000.00 | | -1 186 000.00 |
HK Income tax | 31 970 000.00 | 24 981 000.00 | | 31 970 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 226 000.00 | 114 750 000.00 | | 95 226 000.00 |
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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 | 762 766 000.00 | | 22 517 000.00 | 762 766 000.00 |
I4 DECREASES Grand Total | | 30 275 000.00 | 755 007 000.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 768 000.00 | 209 534 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | 32 000.00 | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 656 000.00 | | 16 385 000.00 | 213 656 000.00 |
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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 | 641 346 000.00 | 23 271 000.00 | 30 011 000.00 | 641 346 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 937 000.00 | | | 7 937 000.00 |
PE DEPRECIATION Total including other intangible assets | 229 000.00 | 25 000.00 | | 229 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 964 000.00 | 19 028 000.00 | 20 245 000.00 | 112 964 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 354 000.00 | 100 315 000.00 | 77 102 000.00 | 308 354 000.00 |
7C Grand total | 308 354 000.00 | 100 315 000.00 | 77 102 000.00 | 308 354 000.00 |
UJ - Exceptional | | 80.00 | | |
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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 | 659 893 000.00 | 659 893 000.00 | | 659 893 000.00 |
8D Social Security and Other Social Organizations | 249 699 000.00 | 249 699 000.00 | | 249 699 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 610 000.00 | 186 060 000.00 | 21 550 000.00 | 207 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 167 000.00 | 1 124 502 000.00 | | 1 134 167 000.00 |
