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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 | 7 421 000.00 | 6 431 000.00 | 989 000.00 | 7 421 000.00 |
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 | 54 000.00 | 31 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 24 000.00 | 9 000.00 | 33 000.00 |
AT Other tangible assets | 46 959 000.00 | 29 926 000.00 | 17 033 000.00 | 46 959 000.00 |
AV Fixed assets in progress | 906 000.00 | | 906 000.00 | 906 000.00 |
BF Loans | 15 253 000.00 | | 15 253 000.00 | 15 253 000.00 |
BH Other financial assets | 2 498 000.00 | | 2 498 000.00 | 2 498 000.00 |
BJ TOTAL (I) | 165 729 000.00 | 40 394 000.00 | 125 334 000.00 | 165 729 000.00 |
BP Services in progress | 10 682 000.00 | | 10 682 000.00 | 10 682 000.00 |
BV Advances and down payments on orders | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
BX Customers and related accounts | 502 968 000.00 | 132 000.00 | 502 836 000.00 | 502 968 000.00 |
BZ Other receivables | 171 445 000.00 | 12 000.00 | 171 433 000.00 | 171 445 000.00 |
CF Cash and cash equivalents | 7 855 000.00 | | 7 855 000.00 | 7 855 000.00 |
CH Prepaid expenses | 1 341 000.00 | | 1 341 000.00 | 1 341 000.00 |
CJ TOTAL (II) | 695 654 000.00 | 144 000.00 | 695 510 000.00 | 695 654 000.00 |
CN Currency translation adjustments (V) | 125 000.00 | | 125 000.00 | 125 000.00 |
CO Grand total (0 to V) | 861 506 000.00 | 40 538 000.00 | 820 969 000.00 | 861 506 000.00 |
CU Other investments | 38 987 000.00 | | 38 987 000.00 | 38 987 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 156 000.00 | 5 156 000.00 | | 5 156 000.00 |
DB Share, merger, contribution premiums, etc. | 55 163 000.00 | 55 163 000.00 | | 55 163 000.00 |
DD Legal reserve (1) | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DH Retained earnings | 30 000.00 | 1 304 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 218 000.00 | 27 034 000.00 | | 45 218 000.00 |
DL TOTAL (I) | 107 605 000.00 | 90 695 000.00 | | 107 605 000.00 |
DP Provisions for Risks | 5 025 000.00 | 7 738 000.00 | | 5 025 000.00 |
DQ Provisions for Expenses | 57 069 000.00 | 52 924 000.00 | | 57 069 000.00 |
DR TOTAL (IV) | 62 094 000.00 | 60 662 000.00 | | 62 094 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735 000.00 | 9 184 000.00 | | 8 735 000.00 |
DW Advances and down payments received on current orders | 16 222 000.00 | 14 177 000.00 | | 16 222 000.00 |
DX Trade payables and related accounts | 168 934 000.00 | 135 827 000.00 | | 168 934 000.00 |
DY Tax and social security liabilities | 276 022 000.00 | 247 941 000.00 | | 276 022 000.00 |
EA Other liabilities | 19 037 000.00 | 3 153 000.00 | | 19 037 000.00 |
EB Prepaid income (2) | 162 197 000.00 | 139 997 000.00 | | 162 197 000.00 |
EC TOTAL (IV) | 651 161 000.00 | 550 279 000.00 | | 651 161 000.00 |
ED (V) | 106 000.00 | 19 000.00 | | 106 000.00 |
EE Grand total (I to V) | 820 969 000.00 | 701 657 000.00 | | 820 969 000.00 |
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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 | 1 402 117 000.00 | 46 999 000.00 | 1 449 116 000.00 | 1 402 117 000.00 |
FJ Net sales | 1 402 117 000.00 | 46 999 000.00 | 1 449 116 000.00 | 1 402 117 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246 000.00 | |
FQ Other income | | | 46 789 000.00 | |
FR Total operating income (I) | | | 1 504 151 000.00 | |
FW Other purchases and external expenses | | | 576 613 000.00 | |
FX Taxes, duties, and similar payments | | | 34 787 000.00 | |
FY Salaries and Wages | | | 543 058 000.00 | |
FZ Social Security Contributions | | | 241 415 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 940 000.00 | |
GE Other Expenses | | | 42 386 000.00 | |
GF Total Operating Expenses (II) | | | 1 449 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 689 000.00 | |
GL Other interest and similar income | | | 476 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 855 000.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 689 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 487 000.00 | | | 487 000.00 |
HC Reversals of provisions and transfers of expenses | 3 571 000.00 | 2 022 000.00 | | 3 571 000.00 |
HD Total exceptional income (VII) | 4 058 000.00 | 2 022 000.00 | | 4 058 000.00 |
HE Exceptional expenses on management operations | 2 070 000.00 | 727 000.00 | | 2 070 000.00 |
HF Exceptional expenses on capital transactions | 2 263 000.00 | | | 2 263 000.00 |
HG Exceptional depreciation and provisions | 1 599 000.00 | 3 434 000.00 | | 1 599 000.00 |
HH Total exceptional expenses (VIII) | 5 932 000.00 | 4 160 000.00 | | 5 932 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873 000.00 | -2 118 000.00 | | -1 873 000.00 |
HJ Employee participation in company results | 9 441 000.00 | 3 745 000.00 | | 9 441 000.00 |
HK Income tax | -2 221 000.00 | -10 680 000.00 | | -2 221 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 686 000.00 | 1 351 856 000.00 | | 1 508 686 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 468 000.00 | 1 324 823 000.00 | | 1 463 468 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 218 000.00 | 27 034 000.00 | | 45 218 000.00 |
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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 | 99 863 000.00 | | 13 260 000.00 | 99 863 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 000.00 | | | 128 000.00 |
I4 DECREASES Grand Total | | | 108 991 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 873 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 990 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 325 000.00 | | 547 000.00 | 60 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 410 000.00 | | 12 713 000.00 | 39 410 000.00 |
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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 | 34 914 000.00 | | 4 809 000.00 | 34 914 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 000.00 | | | 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 520 000.00 | | 1 064 000.00 | 7 520 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 266 000.00 | | 3 745 000.00 | 27 266 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 663 000.00 | 7 994 000.00 | 6 563 000.00 | 60 663 000.00 |
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 | 62 485 000.00 | 7 994 000.00 | 6 563 000.00 | 62 485 000.00 |
UE of which provisions and reversals: - Operating | | 6 940 000.00 | 2 991 000.00 | |
UJ - Exceptional | | 1 054 000.00 | -571 000.00 | |
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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 | 8 735 000.00 | 1 089 000.00 | 7 646 000.00 | 8 735 000.00 |
8B Suppliers and Related Accounts | 168 934 000.00 | 168 934 000.00 | | 168 934 000.00 |
8C Staff and Related Accounts | 101 555 000.00 | 92 020 000.00 | | 101 555 000.00 |
8D Social Security and Other Social Organizations | 77 888 000.00 | 76 331 000.00 | 1 557 000.00 | 77 888 000.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 516 000.00 | 17 516 000.00 | | 17 516 000.00 |
8L Deferred income | 162 197 000.00 | 160 017 000.00 | 1 533 000.00 | 162 197 000.00 |
UP Loans | 15 253 000.00 | | | 15 253 000.00 |
UT Other financial assets | 2 498 000.00 | 664 000.00 | | 2 498 000.00 |
UY Staff and related accounts | 5 144 000.00 | | | 5 144 000.00 |
UZ Social Security, other social security organizations | 791 000.00 | | | 791 000.00 |
VC Group and associates | 144 958 000.00 | | | 144 958 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
VM Income taxes | 16 481 000.00 | | | 16 481 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369 000.00 | 16 369 000.00 | | 16 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071 000.00 | | | 4 071 000.00 |
VS Prepaid expenses | 1 341 000.00 | | | 1 341 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 755 000.00 | 648 918 000.00 | 26 837 000.00 | 675 755 000.00 |
VW VAT | 80 185 000.00 | 80 185 000.00 | | 80 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 941 000.00 | 614 023 000.00 | 10 736 000.00 | 634 941 000.00 |
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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 | 10 788.00 | | | 10 788.00 |
