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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 | 9 234 000.00 | 918 000.00 | 8 315 000.00 | 9 234 000.00 |
AT Other tangible assets | 320 446 000.00 | 265 030 000.00 | 55 416 000.00 | 320 446 000.00 |
BH Other financial assets | 119 612 000.00 | 26 618 000.00 | 92 994 000.00 | 119 612 000.00 |
BJ TOTAL (I) | 449 292 000.00 | 292 567 000.00 | 156 725 000.00 | 449 292 000.00 |
BL Raw materials, supplies | 13 048 000.00 | 1 220 000.00 | 11 828 000.00 | 13 048 000.00 |
BX Customers and related accounts | 59 145 000.00 | 3 833 000.00 | 55 312 000.00 | 59 145 000.00 |
BZ Other receivables | 216 190 000.00 | 207 000.00 | 215 983 000.00 | 216 190 000.00 |
CD Marketable securities | 56 306 000.00 | | 56 306 000.00 | 56 306 000.00 |
CF Cash and cash equivalents | 5 344 000.00 | | 5 344 000.00 | 5 344 000.00 |
CH Prepaid expenses | 11 485 000.00 | | 11 485 000.00 | 11 485 000.00 |
CJ TOTAL (II) | 361 517 000.00 | 5 260 000.00 | 356 257 000.00 | 361 517 000.00 |
CO Grand total (0 to V) | 810 810 000.00 | 297 827 000.00 | 512 983 000.00 | 810 810 000.00 |
CP Shares due in less than one year | 868 000.00 | | | 868 000.00 |
CR Shares due in more than one year | 7 680 000.00 | | | 7 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562 000.00 | 23 842 000.00 | | 36 562 000.00 |
DB Share, merger, contribution premiums, etc. | 52 118 000.00 | 26 391 000.00 | | 52 118 000.00 |
DH Retained earnings | 18 311 000.00 | 15 776 000.00 | | 18 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 000.00 | 2 535 000.00 | | 4 006 000.00 |
DJ Investment subsidies | 200 000.00 | 407 000.00 | | 200 000.00 |
DK Regulated provisions | 279 000.00 | 157 000.00 | | 279 000.00 |
DL TOTAL (I) | 111 477 000.00 | 69 108 000.00 | | 111 477 000.00 |
DP Provisions for Risks | 22 316 000.00 | 18 112 000.00 | | 22 316 000.00 |
DQ Provisions for Expenses | 55 747 000.00 | 30 351 000.00 | | 55 747 000.00 |
DR TOTAL (IV) | 78 063 000.00 | 48 462 000.00 | | 78 063 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 4 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 272 000.00 | 40 154 000.00 | | 31 272 000.00 |
DW Advances and down payments received on current orders | 9 523 000.00 | 4 320 000.00 | | 9 523 000.00 |
DX Trade payables and related accounts | 145 433 000.00 | 55 154 000.00 | | 145 433 000.00 |
DY Tax and social security liabilities | 85 316 000.00 | 48 803 000.00 | | 85 316 000.00 |
DZ Fixed asset liabilities and related accounts | 12 065 000.00 | 1 544 000.00 | | 12 065 000.00 |
EA Other liabilities | 39 832 000.00 | 12 289 000.00 | | 39 832 000.00 |
EC TOTAL (IV) | 323 443 000.00 | 172 267 000.00 | | 323 443 000.00 |
EE Grand total (I to V) | 512 982 000.00 | 289 837 000.00 | | 512 982 000.00 |
EG Accrued income and payables due within one year | 17 271 000.00 | 10 143 000.00 | | 17 271 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 068 000.00 | | 726 068 000.00 | 726 068 000.00 |
FJ Net sales | 726 068 000.00 | | 726 068 000.00 | 726 068 000.00 |
FM Inventory production | | | 85 000.00 | |
FN Capitalized production | | | 1 473 000.00 | |
FO Operating subsidies | | | 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 366 000.00 | |
FQ Other income | | | 25 589 000.00 | |
FR Total operating income (I) | | | 784 887 000.00 | |
FS Purchases of goods (including customs duties) | | | 315 140 000.00 | |
FW Other purchases and external expenses | | | 189 255 000.00 | |
FX Taxes, duties, and similar payments | | | 10 593 000.00 | |
FY Salaries and Wages | | | 15 671 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 489 000.00 | |
GE Other Expenses | | | 3 213 000.00 | |
GF Total Operating Expenses (II) | | | 790 515 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 920 000.00 | |
GP Total financial income (V) | | | 5 010 000.00 | |
GU Total financial expenses (VI) | | | 3 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 374 000.00 | 5 476 000.00 | | 4 374 000.00 |
HH Total exceptional expenses (VIII) | 484 000.00 | 847 000.00 | | 484 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891 000.00 | 4 629 000.00 | | 3 891 000.00 |
HJ Employee participation in company results | | -8 000.00 | | |
HK Income tax | 980 000.00 | -275 000.00 | | 980 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 191 000.00 | 506 646 000.00 | | 799 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 185 000.00 | 504 111 000.00 | | 795 185 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 000.00 | 2 535 000.00 | | 4 006 000.00 |
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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 | 275 926 000.00 | | 186 804 000.00 | 275 926 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 000.00 | 119 612 000.00 | |
I4 DECREASES Grand Total | 1 532 000.00 | 11 906 000.00 | 449 292 000.00 | 1 532 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 259 000.00 | 320 446 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 790 000.00 | | 148 915 000.00 | 182 790 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 402 000.00 | | 37 856 000.00 | 82 402 000.00 |
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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 | 169 727 000.00 | 136 297 000.00 | 13 458 000.00 | 169 727 000.00 |
PE DEPRECIATION Total including other intangible assets | 155 668 000.00 | 120 312 000.00 | 10 949 000.00 | 155 668 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 266 000.00 | 15 860 000.00 | 2 508 000.00 | 13 266 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 463 000.00 | 48 077 000.00 | 18 476 000.00 | 48 463 000.00 |
7C Grand total | 48 463 000.00 | 48 077 000.00 | 18 476 000.00 | 48 463 000.00 |
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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 | 31 272 000.00 | 17 271 000.00 | 14 000.00 | 31 272 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 404 000.00 | 333 918 000.00 | 1 814 000.00 | 344 404 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 548 000.00 | 309 547 000.00 | 14 000 000.00 | 323 548 000.00 |
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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 | 4 553.00 | | | 4 553.00 |
