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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 000.00 | 128 000.00 | | 128 000.00 |
AF Concessions, Patents and Similar Rights | 6 873 000.00 | 5 367 000.00 | 1 506 000.00 | 6 873 000.00 |
AH Goodwill | 34 201 000.00 | 1 678 000.00 | 32 523 000.00 | 34 201 000.00 |
AJ Other Intangible Assets | 19 251 000.00 | 2 153 000.00 | 17 098 000.00 | 19 251 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 85 000.00 | 50 000.00 | 35 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 20 000.00 | 13 000.00 | 33 000.00 |
AT Other tangible assets | 36 159 000.00 | 27 196 000.00 | 8 963 000.00 | 36 159 000.00 |
AV Fixed assets in progress | 3 126 000.00 | | 3 126 000.00 | 3 126 000.00 |
BF Loans | 13 226 000.00 | | 13 226 000.00 | 13 226 000.00 |
BH Other financial assets | 2 409 000.00 | | 2 409 000.00 | 2 409 000.00 |
BJ TOTAL (I) | 115 545 000.00 | 36 593 000.00 | 78 952 000.00 | 115 545 000.00 |
BP Services in progress | 8 451 000.00 | | 8 451 000.00 | 8 451 000.00 |
BV Advances and down payments on orders | 2 157 000.00 | | 2 157 000.00 | 2 157 000.00 |
BX Customers and related accounts | 448 086 000.00 | 132 000.00 | 447 954 000.00 | 448 086 000.00 |
BZ Other receivables | 151 784 000.00 | 12 000.00 | 151 772 000.00 | 151 784 000.00 |
CF Cash and cash equivalents | 10 716 000.00 | | 10 716 000.00 | 10 716 000.00 |
CH Prepaid expenses | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
CJ TOTAL (II) | 622 810 000.00 | 144 000.00 | 622 667 000.00 | 622 810 000.00 |
CN Currency translation adjustments (V) | 38 000.00 | | 38 000.00 | 38 000.00 |
CO Grand total (0 to V) | 738 394 000.00 | 36 737 000.00 | 701 657 000.00 | 738 394 000.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 156 000.00 | 5 118 000.00 | | 5 156 000.00 |
DB Share, merger, contribution premiums, etc. | 55 163 000.00 | 54 443 000.00 | | 55 163 000.00 |
DD Legal reserve (1) | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DH Retained earnings | 1 304 000.00 | 1 850 000.00 | | 1 304 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 034 000.00 | 23 379 000.00 | | 27 034 000.00 |
DK Regulated provisions | | 300 000.00 | | |
DL TOTAL (I) | 90 695 000.00 | 87 129 000.00 | | 90 695 000.00 |
DP Provisions for Risks | 7 738 000.00 | 6 189 000.00 | | 7 738 000.00 |
DQ Provisions for Expenses | 52 924 000.00 | 42 140 000.00 | | 52 924 000.00 |
DR TOTAL (IV) | 60 663 000.00 | 48 329 000.00 | | 60 663 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 510 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 184 000.00 | 12 273 000.00 | | 9 184 000.00 |
DW Advances and down payments received on current orders | 14 177 000.00 | 2 921 000.00 | | 14 177 000.00 |
DX Trade payables and related accounts | 135 827 000.00 | 86 361 000.00 | | 135 827 000.00 |
DY Tax and social security liabilities | 247 941 000.00 | 220 198 000.00 | | 247 941 000.00 |
EA Other liabilities | 3 153 000.00 | 3 057 000.00 | | 3 153 000.00 |
EB Prepaid income (2) | 139 997 000.00 | 117 788 000.00 | | 139 997 000.00 |
EC TOTAL (IV) | 550 280 000.00 | 443 106 000.00 | | 550 280 000.00 |
ED (V) | 19 000.00 | 12 000.00 | | 19 000.00 |
EE Grand total (I to V) | 701 657 000.00 | 578 576 000.00 | | 701 657 000.00 |
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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 | 1 179 376 000.00 | 58 978 000.00 | 1 238 354 000.00 | 1 179 376 000.00 |
FJ Net sales | 1 179 376 000.00 | 58 978 000.00 | 1 238 354 000.00 | 1 179 376 000.00 |
FN Capitalized production | | | 1 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839 000.00 | |
FQ Other income | | | 98 169 000.00 | |
FR Total operating income (I) | | | 1 345 062 000.00 | |
FW Other purchases and external expenses | | | 488 228 000.00 | |
FX Taxes, duties, and similar payments | | | 29 434 000.00 | |
FY Salaries and Wages | | | 509 645 000.00 | |
FZ Social Security Contributions | | | 235 744 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 613 000.00 | |
GE Other Expenses | | | 50 890 000.00 | |
GF Total Operating Expenses (II) | | | 1 325 869 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193 000.00 | |
GL Other interest and similar income | | | 1 035 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GN Positive exchange differences | | | 3 687 000.00 | |
GP Total financial income (V) | | | 4 771 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 975 000.00 | |
GS Negative differences of foreign exchange | | | 715 000.00 | |
GU Total financial expenses (VI) | | | 1 728 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 236 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 412 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 022 000.00 | 1 287 000.00 | | 2 022 000.00 |
HD Total exceptional income (VII) | 2 023 000.00 | 1 699 000.00 | | 2 023 000.00 |
HE Exceptional expenses on management operations | 727 000.00 | 805 000.00 | | 727 000.00 |
HF Exceptional expenses on capital transactions | | 412 000.00 | | |
HG Exceptional depreciation and provisions | 3 434 000.00 | 3 446 000.00 | | 3 434 000.00 |
HH Total exceptional expenses (VIII) | 4 160 000.00 | 4 663 000.00 | | 4 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138 000.00 | -2 964 000.00 | | -2 138 000.00 |
HJ Employee participation in company results | 3 745 000.00 | 3 553 000.00 | | 3 745 000.00 |
HK Income tax | -10 680 000.00 | -8 247 000.00 | | -10 680 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 856 000.00 | 1 133 577 000.00 | | 1 351 856 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 823 000.00 | 1 110 198 000.00 | | 1 324 823 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 034 000.00 | 23 379 000.00 | | 27 034 000.00 |
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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 | 105 364 000.00 | | 10 603 000.00 | 105 364 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 000.00 | | | 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 15 683 000.00 | |
I4 DECREASES Grand Total | | 421 000.00 | 115 546 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 000.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 60 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 000.00 | 39 410 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 441 000.00 | | 1 913 000.00 | 58 441 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 707 000.00 | | 6 015 000.00 | 33 707 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088 000.00 | | 2 675 000.00 | 13 088 000.00 |
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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 | 31 547 000.00 | 3 575 000.00 | 207 000.00 | 31 547 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 460 000.00 | 1 217 000.00 | 29 000.00 | 6 460 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 087 000.00 | 2 358 000.00 | 178 000.00 | 25 087 000.00 |
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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 | 48 329 000.00 | 12 000 000.00 | 5 433 000.00 | 48 329 000.00 |
6A on fixed assets – intangible | 1 678 000.00 | | | 1 678 000.00 |
6T Receivables | 132 000.00 | | | 132 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 1 822 000.00 | | | 1 822 000.00 |
7C Grand total | 50 151 000.00 | 12 000 000.00 | 5 433 000.00 | 50 151 000.00 |
UE of which provisions and reversals: - Operating | | 8 613 000.00 | 3 449 000.00 | |
UG - Financial | | 38 000.00 | 49 000.00 | |
UJ - Exceptional | | 3 349 000.00 | 1 935 000.00 | |
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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 | 9 184 000.00 | 2 291 000.00 | 6 893 000.00 | 9 184 000.00 |
8B Suppliers and Related Accounts | 135 827 000.00 | 135 827 000.00 | | 135 827 000.00 |
8C Staff and Related Accounts | 92 015 000.00 | 88 243 000.00 | | 92 015 000.00 |
8D Social Security and Other Social Organizations | 70 178 000.00 | 70 178 000.00 | | 70 178 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
8L Deferred income | 139 997 000.00 | 139 525 000.00 | 472 000.00 | 139 997 000.00 |
UP Loans | 13 226 000.00 | | | 13 226 000.00 |
UT Other financial assets | 2 409 000.00 | | | 2 409 000.00 |
UY Staff and related accounts | 920 000.00 | | | 920 000.00 |
UZ Social Security, other social security organizations | 602 000.00 | | | 602 000.00 |
VC Group and associates | 118 664 000.00 | | | 118 664 000.00 |
VI Group and Associates | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
VM Income taxes | 17 701 000.00 | | | 17 701 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 696 000.00 | 15 696 000.00 | | 15 696 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898 000.00 | | | 13 898 000.00 |
VS Prepaid expenses | 1 616 000.00 | | | 1 616 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 123 000.00 | 568 779 000.00 | 48 344 000.00 | 617 123 000.00 |
VW VAT | 70 052 000.00 | 70 052 000.00 | | 70 052 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 103 000.00 | 524 966 000.00 | 7 365 000.00 | 536 103 000.00 |
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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 | 10 244.00 | | | 10 244.00 |
