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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 056 264.00 | 3 491 270.00 | 564 993.00 | 4 056 264.00 |
AH Goodwill | 1 041 901.00 | 1 012 607.00 | 29 294.00 | 1 041 901.00 |
AJ Other Intangible Assets | 42 714 581.00 | 14 105 290.00 | 28 609 291.00 | 42 714 581.00 |
AP Buildings | 5 452 863.00 | 4 009 578.00 | 1 443 286.00 | 5 452 863.00 |
AT Other tangible assets | 1 793 113.00 | 1 477 244.00 | 315 869.00 | 1 793 113.00 |
AV Fixed assets in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BB Receivables related to investments | 115 430 553.00 | 13 153 195.00 | 102 277 358.00 | 115 430 553.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 369 738.00 | | 1 369 738.00 | 1 369 738.00 |
BJ TOTAL (I) | 188 377 876.00 | 48 842 675.00 | 139 535 201.00 | 188 377 876.00 |
BN Goods in progress | 347 418 285.00 | 10 092 684.00 | 337 325 601.00 | 347 418 285.00 |
BV Advances and down payments on orders | 4 076 453.00 | | 4 076 453.00 | 4 076 453.00 |
BX Customers and related accounts | 628 329 482.00 | 2 521 390.00 | 625 808 092.00 | 628 329 482.00 |
BZ Other receivables | 169 019 927.00 | | 169 019 927.00 | 169 019 927.00 |
CF Cash and cash equivalents | 36 616 977.00 | | 36 616 977.00 | 36 616 977.00 |
CH Prepaid expenses | 1 104 736.00 | | 1 104 736.00 | 1 104 736.00 |
CJ TOTAL (II) | 1 186 565 860.00 | 12 614 074.00 | 1 173 951 786.00 | 1 186 565 860.00 |
CO Grand total (0 to V) | 1 374 943 735.00 | 61 456 749.00 | 1 313 486 987.00 | 1 374 943 735.00 |
CU Other investments | 16 515 101.00 | 11 593 491.00 | 4 921 610.00 | 16 515 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 683 456.00 | 29 683 456.00 | | 29 683 456.00 |
DB Share, merger, contribution premiums, etc. | 145 547 629.00 | 145 547 629.00 | | 145 547 629.00 |
DD Legal reserve (1) | 7 684 477.00 | 7 684 477.00 | | 7 684 477.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DH Retained earnings | 18 586 069.00 | 18 586 069.00 | | 18 586 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 570 422.00 | 22 912 488.00 | | 45 570 422.00 |
DL TOTAL (I) | 247 116 954.00 | 224 459 020.00 | | 247 116 954.00 |
DP Provisions for Risks | 17 277 117.00 | 26 575 472.00 | | 17 277 117.00 |
DQ Provisions for Expenses | 11 681 972.00 | 12 177 051.00 | | 11 681 972.00 |
DR TOTAL (IV) | 28 959 089.00 | 38 752 523.00 | | 28 959 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 985.00 | 12 735 693.00 | | 5 297 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 477 329.00 | 1 996.00 | | 100 477 329.00 |
DW Advances and down payments received on current orders | 20 747.00 | 124 667.00 | | 20 747.00 |
DX Trade payables and related accounts | 250 312 745.00 | 226 591 219.00 | | 250 312 745.00 |
DY Tax and social security liabilities | 130 166 844.00 | 107 549 051.00 | | 130 166 844.00 |
DZ Fixed asset liabilities and related accounts | 87 696.00 | 36 695.00 | | 87 696.00 |
EA Other liabilities | 51 218 727.00 | 165 274 537.00 | | 51 218 727.00 |
EB Prepaid income (2) | 499 828 870.00 | 436 524 867.00 | | 499 828 870.00 |
EC TOTAL (IV) | 1 037 410 943.00 | 948 838 725.00 | | 1 037 410 943.00 |
EE Grand total (I to V) | 1 313 486 987.00 | 1 212 050 268.00 | | 1 313 486 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 907 285.00 | | 663 907 285.00 | 663 907 285.00 |
FG Production sold - services | 51 684 530.00 | 368 114.00 | 52 052 644.00 | 51 684 530.00 |
FJ Net sales | 715 591 816.00 | 368 114.00 | 715 959 929.00 | 715 591 816.00 |
FM Inventory production | | | 32 192 156.00 | |
FO Operating subsidies | | | 1 985 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 586 869.00 | |
FQ Other income | | | 721 586.00 | |
FR Total operating income (I) | | | 767 446 464.00 | |
FV Inventory change (raw materials and supplies) | | | 581 688 682.00 | |
FW Other purchases and external expenses | | | 69 294 516.00 | |
FX Taxes, duties, and similar payments | | | 6 592 711.00 | |
FY Salaries and Wages | | | 51 963 796.00 | |
FZ Social Security Contributions | | | 22 828 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 937 511.00 | |
GE Other Expenses | | | 8 954 173.00 | |
GF Total Operating Expenses (II) | | | 747 063 158.00 | |
GG - OPERATING RESULT (I - II) | | | 20 383 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 710 106.00 | |
GL Other interest and similar income | | | 64 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176 368.00 | |
GO Net income from sales of marketable securities | | | 5 623.00 | |
GP Total financial income (V) | | | 57 951 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 126 984.00 | |
GR Interest and similar expenses | | | 4 742 824.00 | |
GT Net expenses on sales of marketable securities | | | 586 474.00 | |
GU Total financial expenses (VI) | | | 17 869 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 081 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 464 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 714.00 | 41 361.00 | | 18 714.00 |
HB Exceptional income from capital transactions | 18 223.00 | 21 310.00 | | 18 223.00 |
HC Reversals of provisions and transfers of expenses | | 198 419.00 | | |
HD Total exceptional income (VII) | 36 937.00 | 261 090.00 | | 36 937.00 |
HE Exceptional expenses on management operations | 1 458 593.00 | 1 373 648.00 | | 1 458 593.00 |
HF Exceptional expenses on capital transactions | 17 038.00 | 24 417.00 | | 17 038.00 |
HG Exceptional depreciation and provisions | | 264 813.00 | | |
HH Total exceptional expenses (VIII) | 1 475 631.00 | 1 662 878.00 | | 1 475 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438 694.00 | -1 401 787.00 | | -1 438 694.00 |
HK Income tax | 13 455 592.00 | 17 020 997.00 | | 13 455 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 434 611.00 | 696 784 331.00 | | 825 434 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 864 189.00 | 673 871 843.00 | | 779 864 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 570 422.00 | 22 912 488.00 | | 45 570 422.00 |
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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 | 56 669.00 | | | 56 669.00 |
I4 DECREASES Grand Total | | | 55 063.00 | |
IO DECREASES Total including other intangible assets | | | 42 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 762.00 | | | 42 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
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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 | 38 753.00 | 3 937.00 | 12 628.00 | 38 753.00 |
7C Grand total | 38 753.00 | 3 937.00 | 12 628.00 | 38 753.00 |
UE of which provisions and reversals: - Operating | | 2 937.00 | 12 628.00 | |
UG - Financial | | 1 000.00 | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 313.00 | 240 656.00 | | 250 313.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 209.00 | 37 209.00 | | 37 209.00 |
8L Deferred income | 1 037 390.00 | 927 733.00 | 109 657.00 | 1 037 390.00 |
UL Receivables related to investments | 115 431.00 | 115 431.00 | | 115 431.00 |
UX Other trade receivables | 628 329.00 | | | 628 329.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 47 569.00 | | | 47 569.00 |
VC Group and associates | 75 196.00 | | | 75 196.00 |
VG Loans with a maturity of up to one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VH Loans with a maturity of more than one year at origin | 100 477.00 | 477.00 | 100 000.00 | 100 477.00 |
VI Group and Associates | 14 010.00 | 14 010.00 | | 14 010.00 |
VM Income taxes | 569.00 | | | 569.00 |
VP Miscellaneous | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 548.00 | | | 37 548.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 255.00 | 913 885.00 | 1 370.00 | 915 255.00 |
VW VAT | 100 600.00 | 100 600.00 | | 100 600.00 |
Z2 Liabilities representing borrowed securities | 499 829.00 | 499 829.00 | | 499 829.00 |
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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 | 707.00 | 689.00 | | 707.00 |
ZE Dividends | 3.00 | 16.00 | | 3.00 |
