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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 698 000.00 | | 7 698 000.00 | 7 698 000.00 |
AJ Other Intangible Assets | 262 378 000.00 | 161 654 000.00 | 100 724 000.00 | 262 378 000.00 |
AT Other tangible assets | 29 986 000.00 | 22 140 000.00 | 7 846 000.00 | 29 986 000.00 |
BH Other financial assets | 334 000.00 | | 334 000.00 | 334 000.00 |
BJ TOTAL (I) | 1 795 707 000.00 | 233 122 000.00 | 1 562 585 000.00 | 1 795 707 000.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 228 840 000.00 | 5 000.00 | 228 835 000.00 | 228 840 000.00 |
BZ Other receivables | 490 781 000.00 | | 490 781 000.00 | 490 781 000.00 |
CF Cash and cash equivalents | 5 375 000.00 | | 5 375 000.00 | 5 375 000.00 |
CH Prepaid expenses | 3 310 000.00 | | 3 310 000.00 | 3 310 000.00 |
CJ TOTAL (II) | 728 351 000.00 | 5 000.00 | 728 346 000.00 | 728 351 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 233 128 000.00 | 2 147 483 647.00 | 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 | 78 365 000.00 | 61 752 000.00 | | 78 365 000.00 |
DB Share, merger, contribution premiums, etc. | 483 386 000.00 | | | 483 386 000.00 |
DC Revaluation differences | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
DD Legal reserve (1) | 31 374 000.00 | 31 374 000.00 | | 31 374 000.00 |
DH Retained earnings | 860 478 000.00 | 628 046 000.00 | | 860 478 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 523 000.00 | 232 432 000.00 | | 384 523 000.00 |
DK Regulated provisions | 37 168 000.00 | 36 293 000.00 | | 37 168 000.00 |
DL TOTAL (I) | 1 399 558 000.00 | 991 991 000.00 | | 1 399 558 000.00 |
DO TOTAL (II) | | 499 999 000.00 | | |
DR TOTAL (IV) | 5 129 000.00 | 4 200 000.00 | | 5 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 115 000.00 | 89 131 000.00 | | 34 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 000.00 | 1 287 000.00 | | 2 446 000.00 |
DW Advances and down payments received on current orders | 726 000.00 | 545 000.00 | | 726 000.00 |
DX Trade payables and related accounts | 268 504 000.00 | 290 723 000.00 | | 268 504 000.00 |
DY Tax and social security liabilities | 39 285 000.00 | 45 412 000.00 | | 39 285 000.00 |
EA Other liabilities | 540 771 000.00 | 548 365 000.00 | | 540 771 000.00 |
EB Prepaid income (2) | 396 000.00 | 405 000.00 | | 396 000.00 |
EC TOTAL (IV) | 886 243 000.00 | 975 867 000.00 | | 886 243 000.00 |
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 |
FG Production sold - services | | | 252 451 000.00 | |
FJ Net sales | | | 252 451 000.00 | |
FN Capitalized production | | | 4 090 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 263 721 000.00 | |
FS Purchases of goods (including customs duties) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 144 401 000.00 | |
FX Taxes, duties, and similar payments | | | 10 352 000.00 | |
FZ Social Security Contributions | | | 81 568 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 664 000.00 | |
GB Operating Expenses - Provisions | | | 1 550 000.00 | |
GE Other Expenses | | | 1 510 000.00 | |
GF Total Operating Expenses (II) | | | 262 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 638 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 068 000.00 | 67 436 000.00 | | 91 068 000.00 |
HK Income tax | 42 699 000.00 | 11 536 000.00 | | 42 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 523 000.00 | 232 432 000.00 | | 384 523 000.00 |
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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 | 1 748 825 000.00 | | 95 213 000.00 | 1 748 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 740 000.00 | 1 381 021 000.00 | |
I4 DECREASES Grand Total | | 48 331 000.00 | 1 795 707 000.00 | |
IO DECREASES Total including other intangible assets | -20 158 000.00 | 1 220 000.00 | 25 062 000.00 | -20 158 000.00 |
IY DECREASES Total Tangible Fixed Assets | -120 000.00 | 29 136 000.00 | 144 610 000.00 | -120 000.00 |
KD ACQUISITIONS Total including other intangible assets | 31 449 000.00 | | 14 990 000.00 | 31 449 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 834 000.00 | | 2 031 000.00 | 171 834 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 313 000.00 | | 64 449 000.00 | 1 333 313 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -2 535 000.00 | | | -2 535 000.00 |
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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 | 36 293 000.00 | 6 397 000.00 | 5 521 000.00 | 36 293 000.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200 000.00 | 2 386 000.00 | 1 456 000.00 | 4 200 000.00 |
7C Grand total | 40 493 000.00 | 8 783 000.00 | 6 977 000.00 | 40 493 000.00 |
UE of which provisions and reversals: - Operating | | 1 550 000.00 | 69 000.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | 836 000.00 | | |
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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 | 2 446 000.00 | 2 273 000.00 | | 2 446 000.00 |
8B Suppliers and Related Accounts | 268 504 000.00 | 268 504 000.00 | | 268 504 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 527 000.00 | 13 527 000.00 | | 13 527 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 245 000.00 | 527 245 000.00 | | 527 245 000.00 |
8L Deferred income | 396 000.00 | 396 000.00 | | 396 000.00 |
UL Receivables related to investments | 101 000.00 | 101 000.00 | | 101 000.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 112 000.00 | | | 112 000.00 |
VS Prepaid expenses | 3 310 000.00 | | | 3 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 182 000.00 | 723 050 000.00 | 964 035 000.00 | 723 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 518 000.00 | 885 345 000.00 | | 885 518 000.00 |
