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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AF Concessions, Patents and Similar Rights | 290 033 832.00 | 234 418 462.00 | 55 615 370.00 | 290 033 832.00 |
AH Goodwill | 56 043 310.00 | | 56 043 310.00 | 56 043 310.00 |
AJ Other Intangible Assets | 36 562 117.00 | 3 141 228.00 | 33 420 889.00 | 36 562 117.00 |
AN Land | 2 473.00 | | 2 473.00 | 2 473.00 |
AP Buildings | 26 033 148.00 | 20 229 108.00 | 5 804 040.00 | 26 033 148.00 |
AR Technical installations, industrial equipment and tools | 954 955 811.00 | 758 458 327.00 | 196 497 484.00 | 954 955 811.00 |
AT Other tangible assets | 27 741 366.00 | 26 495 751.00 | 1 245 614.00 | 27 741 366.00 |
AV Fixed assets in progress | 42 603 508.00 | | 42 603 508.00 | 42 603 508.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 2 301 159.00 | 244 335.00 | 2 056 824.00 | 2 301 159.00 |
BJ TOTAL (I) | 1 438 050 092.00 | 1 044 725 080.00 | 393 325 012.00 | 1 438 050 092.00 |
BR Intermediate and finished products | 20 361 370.00 | | 20 361 370.00 | 20 361 370.00 |
BV Advances and down payments on orders | 1 249 057.00 | | 1 249 057.00 | 1 249 057.00 |
BX Customers and related accounts | 251 663 379.00 | 15 474 283.00 | 236 189 096.00 | 251 663 379.00 |
BZ Other receivables | 484 279 632.00 | | 484 279 632.00 | 484 279 632.00 |
CF Cash and cash equivalents | 519 554.00 | | 519 554.00 | 519 554.00 |
CH Prepaid expenses | 4 264 063.00 | | 4 264 063.00 | 4 264 063.00 |
CJ TOTAL (II) | 762 337 055.00 | 15 474 283.00 | 746 862 772.00 | 762 337 055.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 060 199 363.00 | 1 140 187 784.00 | 2 147 483 647.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 1 735 409.00 | 1 735 409.00 | | 1 735 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 648 526.00 | 146 648 526.00 | | 146 648 526.00 |
DB Share, merger, contribution premiums, etc. | 92 523 975.00 | 92 523 975.00 | | 92 523 975.00 |
DD Legal reserve (1) | 14 664 853.00 | 14 664 853.00 | | 14 664 853.00 |
DH Retained earnings | 47 336 372.00 | 69 217 412.00 | | 47 336 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 814 999.00 | -21 881 039.00 | | 54 814 999.00 |
DJ Investment subsidies | 1 544 664.00 | 1 632 146.00 | | 1 544 664.00 |
DK Regulated provisions | 374.00 | | | 374.00 |
DL TOTAL (I) | 357 533 763.00 | 302 805 872.00 | | 357 533 763.00 |
DP Provisions for Risks | 9 843 078.00 | 10 764 758.00 | | 9 843 078.00 |
DQ Provisions for Expenses | 5 647 753.00 | 5 589 508.00 | | 5 647 753.00 |
DR TOTAL (IV) | 15 490 831.00 | 16 354 266.00 | | 15 490 831.00 |
DU Loans and Debts from Credit Institutions (3) | 45 500 136.00 | 52 794 102.00 | | 45 500 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 646 644.00 | 26 982 550.00 | | 26 646 644.00 |
DW Advances and down payments received on current orders | 15 564.00 | 14 950.00 | | 15 564.00 |
DX Trade payables and related accounts | 529 337 063.00 | 493 904 230.00 | | 529 337 063.00 |
DY Tax and social security liabilities | 40 249 125.00 | 29 182 342.00 | | 40 249 125.00 |
DZ Fixed asset liabilities and related accounts | 43 892 676.00 | 63 065 069.00 | | 43 892 676.00 |
EA Other liabilities | 63 904 404.00 | 319 603 837.00 | | 63 904 404.00 |
EB Prepaid income (2) | 17 617 579.00 | 34 984 460.00 | | 17 617 579.00 |
EC TOTAL (IV) | 767 163 191.00 | 1 020 531 539.00 | | 767 163 191.00 |
EE Grand total (I to V) | 1 140 187 784.00 | 1 339 691 677.00 | | 1 140 187 784.00 |
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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 | 541 162 784.00 | | 541 162 784.00 | 541 162 784.00 |
FJ Net sales | 541 162 784.00 | | 541 162 784.00 | 541 162 784.00 |
FN Capitalized production | | | 9 685 146.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 025 008.00 | |
FQ Other income | | | 41 669.00 | |
FR Total operating income (I) | | | 597 915 006.00 | |
FS Purchases of goods (including customs duties) | | | 20 136 887.00 | |
FT Inventory change (goods) | | | -20 398 068.00 | |
FW Other purchases and external expenses | | | 321 046 741.00 | |
FX Taxes, duties, and similar payments | | | 9 524 741.00 | |
FY Salaries and Wages | | | 52 145 963.00 | |
FZ Social Security Contributions | | | 14 043 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 981 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 040 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 654 935.00 | |
GE Other Expenses | | | 1 921 378.00 | |
GF Total Operating Expenses (II) | | | 538 098 410.00 | |
GG - OPERATING RESULT (I - II) | | | 59 816 596.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 449 188.00 | |
GP Total financial income (V) | | | 449 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 139.00 | |
GR Interest and similar expenses | | | 2 246 321.00 | |
GS Negative differences of foreign exchange | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 2 329 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 936 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183 017.00 | 16 083 192.00 | | 1 183 017.00 |
HB Exceptional income from capital transactions | 87 482.00 | 401 963.00 | | 87 482.00 |
HC Reversals of provisions and transfers of expenses | 26 550 830.00 | 28 410 993.00 | | 26 550 830.00 |
HD Total exceptional income (VII) | 27 821 329.00 | 44 896 148.00 | | 27 821 329.00 |
HE Exceptional expenses on management operations | 249 046.00 | 1 175 731.00 | | 249 046.00 |
HF Exceptional expenses on capital transactions | 25 591 579.00 | 18 685 906.00 | | 25 591 579.00 |
HG Exceptional depreciation and provisions | 374.00 | 13 109 423.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 25 840 998.00 | 32 971 060.00 | | 25 840 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980 330.00 | 11 925 088.00 | | 1 980 330.00 |
HK Income tax | 5 101 563.00 | -1 473 445.00 | | 5 101 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 185 716.00 | 637 419 218.00 | | 626 185 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 370 717.00 | 659 300 258.00 | | 571 370 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 814 999.00 | -21 881 039.00 | | 54 814 999.00 |
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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 | 1 431 532 000.00 | | | 1 431 532 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337 000.00 | |
I4 DECREASES Grand Total | | | 1 438 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 336 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 235 000.00 | | | 1 120 235 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 000.00 | | | 2 391 000.00 |
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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 | 1 036 926 000.00 | 88 982 000.00 | 81 427 000.00 | 1 036 926 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 741 000.00 | 57 801 000.00 | 77 359 000.00 | 824 741 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 355 000.00 | 35 729 000.00 | 36 593 000.00 | 16 355 000.00 |
7B Total provisions for depreciation | 244 000.00 | | | 244 000.00 |
7C Grand total | 16 599 000.00 | 35 729 000.00 | 36 593 000.00 | 16 599 000.00 |
UE of which provisions and reversals: - Operating | | 35 655 000.00 | 36 593 000.00 | |
UG - Financial | | 74 000.00 | | |
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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 | 26 647 000.00 | | 26 647 000.00 | 26 647 000.00 |
8B Suppliers and Related Accounts | 529 337 000.00 | 529 337 000.00 | | 529 337 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 893 000.00 | 43 893 000.00 | | 43 893 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 904 000.00 | 63 904 000.00 | | 63 904 000.00 |
8L Deferred income | 17 618 000.00 | 12 997 000.00 | 4 082 000.00 | 17 618 000.00 |
UT Other financial assets | 2 301 000.00 | | | 2 301 000.00 |
UX Other trade receivables | 251 663 000.00 | | | 251 663 000.00 |
VG Loans with a maturity of up to one year at origin | 45 500 000.00 | 45 500 000.00 | | 45 500 000.00 |
VP Miscellaneous | 484 280 000.00 | | | 484 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 249 000.00 | 40 249 000.00 | | 40 249 000.00 |
VS Prepaid expenses | 4 264 000.00 | | | 4 264 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 508 000.00 | 740 207 000.00 | 2 301 000.00 | 742 508 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 148 000.00 | 735 880 000.00 | 30 728 000.00 | 767 148 000.00 |
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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 | 482.00 | | | 482.00 |
