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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 | 21 272 480.00 | 19 366 594.00 | 1 905 887.00 | 21 272 480.00 |
AH Goodwill | 7 360 713.00 | 2 195 400.00 | 5 165 313.00 | 7 360 713.00 |
AP Buildings | 310 719.00 | 295 046.00 | 15 673.00 | 310 719.00 |
AR Technical installations, industrial equipment and tools | 977 312.00 | 967 128.00 | 10 184.00 | 977 312.00 |
AT Other tangible assets | 125 302 666.00 | 97 048 716.00 | 28 253 948.00 | 125 302 666.00 |
AV Fixed assets in progress | 7 553 344.00 | | 7 553 344.00 | 7 553 344.00 |
BF Loans | 485 922.00 | | 485 922.00 | 485 922.00 |
BH Other financial assets | 315 786.00 | | 315 786.00 | 315 786.00 |
BJ TOTAL (I) | 368 370 147.00 | 128 294 091.00 | 240 076 056.00 | 368 370 147.00 |
BP Services in progress | 54 644 975.00 | 18 724.00 | 54 626 251.00 | 54 644 975.00 |
BV Advances and down payments on orders | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 155 187 170.00 | 230 211.00 | 154 956 959.00 | 155 187 170.00 |
BZ Other receivables | 37 455 476.00 | | 37 455 476.00 | 37 455 476.00 |
CF Cash and cash equivalents | 21 231.00 | | 21 231.00 | 21 231.00 |
CH Prepaid expenses | 6 511 960.00 | | 6 511 960.00 | 6 511 960.00 |
CJ TOTAL (II) | 253 832 924.00 | 248 935.00 | 253 583 989.00 | 253 832 924.00 |
CO Grand total (0 to V) | 622 203 071.00 | 128 543 026.00 | 493 660 045.00 | 622 203 071.00 |
CS Evaluated investments - equity method | 204 791 206.00 | 8 421 206.00 | 196 370 000.00 | 204 791 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 890.00 | 1 478 890.00 | | 1 478 890.00 |
DB Share, merger, contribution premiums, etc. | 17 852 173.00 | 17 852 173.00 | | 17 852 173.00 |
DD Legal reserve (1) | 147 889.00 | 147 889.00 | | 147 889.00 |
DH Retained earnings | 7 033.00 | -2 020 247.00 | | 7 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 897 497.00 | 4 467 448.00 | | 182 897 497.00 |
DL TOTAL (I) | 202 383 482.00 | 21 926 153.00 | | 202 383 482.00 |
DP Provisions for Risks | 18 619 318.00 | 18 462 319.00 | | 18 619 318.00 |
DQ Provisions for Expenses | 53 661 129.00 | 49 289 469.00 | | 53 661 129.00 |
DR TOTAL (IV) | 72 280 447.00 | 67 751 787.00 | | 72 280 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 758.00 | 76 716.00 | | 147 758.00 |
DW Advances and down payments received on current orders | 21 169 745.00 | 16 362 433.00 | | 21 169 745.00 |
DX Trade payables and related accounts | 55 096 929.00 | 46 814 647.00 | | 55 096 929.00 |
DY Tax and social security liabilities | 109 866 755.00 | 101 051 970.00 | | 109 866 755.00 |
DZ Fixed asset liabilities and related accounts | 151 150.00 | 11 150.00 | | 151 150.00 |
EA Other liabilities | 19 825 206.00 | 40 535 751.00 | | 19 825 206.00 |
EB Prepaid income (2) | 12 738 572.00 | 10 175 302.00 | | 12 738 572.00 |
EC TOTAL (IV) | 218 996 116.00 | 215 027 970.00 | | 218 996 116.00 |
EE Grand total (I to V) | 493 660 045.00 | 304 705 910.00 | | 493 660 045.00 |
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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 | | | 446 045 446.00 | |
FJ Net sales | | | 446 045 446.00 | |
FM Inventory production | | | -2 496 406.00 | |
FN Capitalized production | | | 1 300 249.00 | |
FO Operating subsidies | | | 2 297 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 310 013.00 | |
FQ Other income | | | 7 064 328.00 | |
FR Total operating income (I) | | | 468 521 054.00 | |
FS Purchases of goods (including customs duties) | | | -2 365.00 | |
FU Purchases of raw materials and other supplies | | | 128 625 900.00 | |
FX Taxes, duties, and similar payments | | | 15 812 649.00 | |
FZ Social Security Contributions | | | 289 508 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225 351.00 | |
GB Operating Expenses - Provisions | | | 97 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 754 049.00 | |
GE Other Expenses | | | 7 278 007.00 | |
GF Total Operating Expenses (II) | | | 466 299 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 476 389.00 | |
GL Other interest and similar income | | | 176 988 456.00 | |
GN Positive exchange differences | | | 114 075.00 | |
GP Total financial income (V) | | | 187 578 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 651 000.00 | |
GR Interest and similar expenses | | | 144 581.00 | |
GS Negative differences of foreign exchange | | | 122 281.00 | |
GU Total financial expenses (VI) | | | 2 917 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 661 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 882 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 129 540.00 | 1 715 954.00 | | 8 129 540.00 |
HH Total exceptional expenses (VIII) | 18 882 158.00 | 4 020 085.00 | | 18 882 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 752 618.00 | -2 304 131.00 | | -10 752 618.00 |
HJ Employee participation in company results | | -549 988.00 | | |
HK Income tax | 6 767 383.00 | 5 376 203.00 | | 6 767 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 229 514.00 | 466 829 089.00 | | 664 229 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 332 017.00 | 462 361 640.00 | | 481 332 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 897 497.00 | 4 467 448.00 | | 182 897 497.00 |
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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 | 164 988 000.00 | | 20 588 000.00 | 164 988 000.00 |
I4 DECREASES Grand Total | | 22 798 000.00 | 162 778 000.00 | |
IO DECREASES Total including other intangible assets | | 20 403 000.00 | 28 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395 000.00 | 134 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 538 000.00 | | 2 498 000.00 | 46 538 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 450 000.00 | | 18 090 000.00 | 118 450 000.00 |
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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 | 115 383 000.00 | 12 225 000.00 | 7 734 000.00 | 115 383 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 235 000.00 | 3 110 000.00 | 5 783 000.00 | 24 235 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 148 000.00 | 9 115 000.00 | 1 951 000.00 | 91 148 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 550 000.00 | | 322 000.00 | 550 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 752 000.00 | 16 491 000.00 | 11 962 000.00 | 67 752 000.00 |
6N Inventories and work in progress | 19 000.00 | | | 19 000.00 |
6T Receivables | 247 000.00 | 97 000.00 | 114 000.00 | 247 000.00 |
7B Total provisions for depreciation | 266 000.00 | 97 000.00 | 114 000.00 | 266 000.00 |
7C Grand total | 68 018 000.00 | 16 588 000.00 | 12 076 000.00 | 68 018 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
