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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 | 3 611 425.00 | 2 999 012.00 | 612 412.00 | 3 611 425.00 |
AH Goodwill | 1 041 901.00 | 1 012 607.00 | 29 294.00 | 1 041 901.00 |
AJ Other Intangible Assets | 42 714 581.00 | 14 105 290.00 | 28 609 291.00 | 42 714 581.00 |
AP Buildings | 6 457 048.00 | 4 459 317.00 | 1 997 731.00 | 6 457 048.00 |
AT Other tangible assets | 2 840 217.00 | 2 424 245.00 | 415 972.00 | 2 840 217.00 |
AV Fixed assets in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BB Receivables related to investments | 122 523 664.00 | 1 157 484.00 | 121 366 180.00 | 122 523 664.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 202 405.00 | | 1 202 405.00 | 1 202 405.00 |
BJ TOTAL (I) | 194 842 206.00 | 38 067 956.00 | 156 774 250.00 | 194 842 206.00 |
BN Goods in progress | 329 027 940.00 | 11 922 226.00 | 317 105 714.00 | 329 027 940.00 |
BV Advances and down payments on orders | 4 471 179.00 | | 4 471 179.00 | 4 471 179.00 |
BX Customers and related accounts | 554 473 407.00 | 1 486 664.00 | 552 986 743.00 | 554 473 407.00 |
BZ Other receivables | 149 346 792.00 | | 149 346 792.00 | 149 346 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 987 666.00 | | 30 987 666.00 | 30 987 666.00 |
CH Prepaid expenses | 377 924.00 | | 377 924.00 | 377 924.00 |
CJ TOTAL (II) | 1 068 684 908.00 | 13 408 890.00 | 1 055 276 018.00 | 1 068 684 908.00 |
CO Grand total (0 to V) | 1 263 527 114.00 | 51 476 846.00 | 1 212 050 268.00 | 1 263 527 114.00 |
CU Other investments | 14 447 203.00 | 11 910 001.00 | 2 537 203.00 | 14 447 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 683 456.00 | 29 683 456.00 | | 29 683 456.00 |
DB Share, merger, contribution premiums, etc. | 145 547 629.00 | 145 547 629.00 | | 145 547 629.00 |
DD Legal reserve (1) | 7 684 477.00 | 7 684 477.00 | | 7 684 477.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DH Retained earnings | 18 586 069.00 | 118 619 316.00 | | 18 586 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 912 488.00 | 20 501 656.00 | | 22 912 488.00 |
DL TOTAL (I) | 224 459 020.00 | 322 081 436.00 | | 224 459 020.00 |
DP Provisions for Risks | 26 575 472.00 | 27 543 371.00 | | 26 575 472.00 |
DQ Provisions for Expenses | 12 177 051.00 | 12 595 263.00 | | 12 177 051.00 |
DR TOTAL (IV) | 38 752 523.00 | 40 138 634.00 | | 38 752 523.00 |
DU Loans and Debts from Credit Institutions (3) | 12 735 693.00 | 13 653 444.00 | | 12 735 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 6 779.00 | | 1 996.00 |
DW Advances and down payments received on current orders | 124 667.00 | | | 124 667.00 |
DX Trade payables and related accounts | 226 591 219.00 | 188 138 409.00 | | 226 591 219.00 |
DY Tax and social security liabilities | 107 549 051.00 | 99 384 752.00 | | 107 549 051.00 |
DZ Fixed asset liabilities and related accounts | 36 695.00 | 35 136.00 | | 36 695.00 |
EA Other liabilities | 165 274 537.00 | 178 080 435.00 | | 165 274 537.00 |
EB Prepaid income (2) | 436 524 867.00 | 426 778 826.00 | | 436 524 867.00 |
EC TOTAL (IV) | 948 838 725.00 | 906 077 780.00 | | 948 838 725.00 |
EE Grand total (I to V) | 1 212 050 268.00 | 1 268 297 849.00 | | 1 212 050 268.00 |
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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 | 546 645 388.00 | | 546 645 388.00 | 546 645 388.00 |
FG Production sold - services | 53 746 961.00 | 608 456.00 | 54 355 418.00 | 53 746 961.00 |
FJ Net sales | 600 392 349.00 | 608 456.00 | 601 000 805.00 | 600 392 349.00 |
FM Inventory production | | | 39 702 200.00 | |
FO Operating subsidies | | | 2 922 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366 804.00 | |
FQ Other income | | | 1 629 449.00 | |
FR Total operating income (I) | | | 657 621 755.00 | |
FV Inventory change (raw materials and supplies) | | | 500 024 171.00 | |
FW Other purchases and external expenses | | | 60 697 925.00 | |
FX Taxes, duties, and similar payments | | | 5 616 622.00 | |
FY Salaries and Wages | | | 46 018 868.00 | |
FZ Social Security Contributions | | | 20 265 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 665 610.00 | |
GE Other Expenses | | | 8 414 857.00 | |
GF Total Operating Expenses (II) | | | 649 228 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 393 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 876 145.00 | |
GL Other interest and similar income | | | 115 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 904 347.00 | |
GO Net income from sales of marketable securities | | | 5 623.00 | |
GP Total financial income (V) | | | 38 901 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 700.00 | |
GR Interest and similar expenses | | | 4 867 431.00 | |
GT Net expenses on sales of marketable securities | | | 586 474.00 | |
GU Total financial expenses (VI) | | | 5 959 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 941 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 335 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 361.00 | 4 667.00 | | 41 361.00 |
HB Exceptional income from capital transactions | 21 310.00 | 552 890.00 | | 21 310.00 |
HC Reversals of provisions and transfers of expenses | 198 419.00 | 2 251 363.00 | | 198 419.00 |
HD Total exceptional income (VII) | 261 090.00 | 2 808 919.00 | | 261 090.00 |
HE Exceptional expenses on management operations | 1 373 648.00 | 1 314 485.00 | | 1 373 648.00 |
HF Exceptional expenses on capital transactions | 24 417.00 | 114 112.00 | | 24 417.00 |
HG Exceptional depreciation and provisions | 264 813.00 | 420 667.00 | | 264 813.00 |
HH Total exceptional expenses (VIII) | 1 662 878.00 | 1 849 264.00 | | 1 662 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401 787.00 | 959 655.00 | | -1 401 787.00 |
HK Income tax | 17 020 997.00 | 14 506 371.00 | | 17 020 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 784 331.00 | 611 227 137.00 | | 696 784 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 871 843.00 | 590 725 481.00 | | 673 871 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 912 488.00 | 20 501 656.00 | | 22 912 488.00 |
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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 | 157 754 000.00 | | 56 084 000.00 | 157 754 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 260 000.00 | 138 174 000.00 | |
I4 DECREASES Grand Total | | 65 921 000.00 | 194 843 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 762 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 000.00 | 9 301 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301 000.00 | | 661 000.00 | 9 301 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 406 000.00 | | 55 028 000.00 | 148 406 000.00 |
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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 | 23 785 000.00 | 1 318 000.00 | 103 000.00 | 23 785 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 14 105 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044 000.00 | 942 000.00 | 103 000.00 | 6 044 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 139 000.00 | 5 180 000.00 | 6 566 000.00 | 40 139 000.00 |
7B Total provisions for depreciation | 16 131 000.00 | 256 000.00 | 3 319 000.00 | 16 131 000.00 |
7C Grand total | 56 270 000.00 | 5 436 000.00 | 9 885 000.00 | 56 270 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 665 000.00 | 6 175 000.00 | |
UG - Financial | | 250 000.00 | 193 000.00 | |
UJ - Exceptional | | 265 000.00 | 198 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 226 591 000.00 | 217 867 000.00 | 8 724 000.00 | 226 591 000.00 |
8C Staff and Related Accounts | 10 479 000.00 | 10 479 000.00 | | 10 479 000.00 |
8D Social Security and Other Social Organizations | 7 612 000.00 | 7 612 000.00 | | 7 612 000.00 |
8E Income Taxes | 334 000.00 | 334 000.00 | | 334 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 437 000.00 | 48 437 000.00 | | 48 437 000.00 |
8L Deferred income | 436 525 000.00 | 436 525 000.00 | | 436 525 000.00 |
UL Receivables related to investments | 122 524 000.00 | 122 524 000.00 | | 122 524 000.00 |
UT Other financial assets | 1 203 000.00 | | | 1 203 000.00 |
UX Other trade receivables | 554 473 000.00 | | | 554 473 000.00 |
UY Staff and related accounts | 202 000.00 | | | 202 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 40 680 000.00 | | | 40 680 000.00 |
VC Group and associates | 59 680 000.00 | | | 59 680 000.00 |
VI Group and Associates | 116 837 000.00 | 116 837 000.00 | | 116 837 000.00 |
VM Income taxes | 476 000.00 | | | 476 000.00 |
VP Miscellaneous | 117 000.00 | | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469 000.00 | 6 469 000.00 | | 6 469 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 187 000.00 | | | 48 187 000.00 |
VS Prepaid expenses | 378 000.00 | | | 378 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 924 000.00 | 826 721 000.00 | 1 203 000.00 | 827 924 000.00 |
VW VAT | 82 655 000.00 | 82 655 000.00 | | 82 655 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 714 000.00 | 939 990 000.00 | 8 724 000.00 | 948 714 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 690.00 | | | 690.00 |
