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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 472 000.00 | | 7 472 000.00 | 7 472 000.00 |
AJ Other Intangible Assets | 46 552 000.00 | 43 987 000.00 | 2 565 000.00 | 46 552 000.00 |
BH Other financial assets | 9 824 000.00 | 37 000.00 | 9 787 000.00 | 9 824 000.00 |
BJ TOTAL (I) | 1 039 666 000.00 | 501 596 000.00 | 538 070 000.00 | 1 039 666 000.00 |
BV Advances and down payments on orders | 12 359 000.00 | | 12 359 000.00 | 12 359 000.00 |
BX Customers and related accounts | 644 883 000.00 | 13 258 000.00 | 631 625 000.00 | 644 883 000.00 |
BZ Other receivables | 225 551 000.00 | 71 000.00 | 225 480 000.00 | 225 551 000.00 |
CF Cash and cash equivalents | 2 361 000.00 | | 2 361 000.00 | 2 361 000.00 |
CH Prepaid expenses | 4 609 000.00 | | 4 609 000.00 | 4 609 000.00 |
CJ TOTAL (II) | 1 378 327 000.00 | 57 576 000.00 | 1 320 751 000.00 | 1 378 327 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 559 172 000.00 | 1 858 821 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 884 000.00 | 372 884 000.00 | | 372 884 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 656 000.00 | 497 131 000.00 | | 68 656 000.00 |
DK Regulated provisions | 62 239 000.00 | 61 659 000.00 | | 62 239 000.00 |
DL TOTAL (I) | 549 161 000.00 | 517 214 000.00 | | 549 161 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 672 000.00 | 204 533 000.00 | | 176 672 000.00 |
DW Advances and down payments received on current orders | 531 207 000.00 | 409 418 000.00 | | 531 207 000.00 |
DX Trade payables and related accounts | 175 866 000.00 | 180 736 000.00 | | 175 866 000.00 |
EA Other liabilities | 176 032 000.00 | 164 841 000.00 | | 176 032 000.00 |
EB Prepaid income (2) | 43 390 000.00 | 40 647 000.00 | | 43 390 000.00 |
EC TOTAL (IV) | 1 309 660 000.00 | 1 219 386 000.00 | | 1 309 660 000.00 |
EE Grand total (I to V) | 1 858 821 000.00 | 1 736 600 000.00 | | 1 858 821 000.00 |
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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 | | | 1 239 204 000.00 | |
FM Inventory production | | | 1 387 000.00 | |
FN Capitalized production | | | 15 768 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600 000.00 | |
FQ Other income | | | 14 498 000.00 | |
FR Total operating income (I) | | | 1 374 602 000.00 | |
FX Taxes, duties, and similar payments | | | -34 086 000.00 | |
FY Salaries and Wages | | | -318 272 000.00 | |
FZ Social Security Contributions | | | -194 343 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -39 035 000.00 | |
GB Operating Expenses - Provisions | | | -55 710 000.00 | |
GE Other Expenses | | | -10 391 000.00 | |
GF Total Operating Expenses (II) | | | -1 397 633 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 031 000.00 | |
GP Total financial income (V) | | | 68 874 000.00 | |
GU Total financial expenses (VI) | | | -14 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 723 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 692 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 442 000.00 | 11 115 000.00 | | 10 442 000.00 |
HH Total exceptional expenses (VIII) | -12 246 000.00 | -13 427 000.00 | | -12 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804 000.00 | -2 312 000.00 | | -1 804 000.00 |
HJ Employee participation in company results | -3 991 000.00 | -4 092 000.00 | | -3 991 000.00 |
HK Income tax | 42 759 000.00 | 40 858 000.00 | | 42 759 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 918 000.00 | 1 849 347 000.00 | | 1 453 918 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 385 262 000.00 | -1 352 216 000.00 | | -1 385 262 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 656 000.00 | 497 131 000.00 | | 68 656 000.00 |
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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 | 323 091 000.00 | | 7 919 000.00 | 323 091 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -649 000.00 | 1 654 000.00 | |
I4 DECREASES Grand Total | | -3 281 000.00 | 327 729 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -18 802 000.00 | 657 913 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 946 000.00 | | 53 791 000.00 | 623 946 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 000.00 | | | 2 303 000.00 |
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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 | 432 082 000.00 | 39 045 000.00 | | 432 082 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 636 000.00 | 2 675 000.00 | | 37 636 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 446 000.00 | 36 370 000.00 | | 394 446 000.00 |
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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 | 61 659 000.00 | 10 862 000.00 | -10 282 000.00 | 61 659 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 209 000.00 | 352 124 000.00 | 440 389 000.00 | 219 209 000.00 |
7B Total provisions for depreciation | 268 175 000.00 | 352 124 000.00 | 440 389 000.00 | 268 175 000.00 |
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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 | 176 672 000.00 | 158 104 000.00 | 5 381 000.00 | 176 672 000.00 |
8B Suppliers and Related Accounts | 169 633 000.00 | 169 633 000.00 | | 169 633 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
8L Deferred income | 43 390 000.00 | 38 338 000.00 | 2 150 000.00 | 43 390 000.00 |
VS Prepaid expenses | 4 609 000.00 | | | 4 609 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 073 000.00 | 316 043 000.00 | 557 958 000.00 | 874 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 167 000.00 | 1 079 547 000.00 | 7 531 000.00 | 1 103 167 000.00 |
