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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 239 962 000.00 | | 239 962 000.00 | 239 962 000.00 |
AF Concessions, Patents and Similar Rights | 13 753 000.00 | 12 720 000.00 | 1 033 000.00 | 13 753 000.00 |
AH Goodwill | 1 494 000.00 | 3 000.00 | 1 491 000.00 | 1 494 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 308 000.00 | 254 000.00 | 54 000.00 | 308 000.00 |
AP Buildings | 2 247 000.00 | 2 219 000.00 | 28 000.00 | 2 247 000.00 |
AR Technical installations, industrial equipment and tools | 7 831 000.00 | 7 058 000.00 | 773 000.00 | 7 831 000.00 |
AT Other tangible assets | 26 484 000.00 | 25 713 000.00 | 771 000.00 | 26 484 000.00 |
BB Receivables related to investments | 65 921 000.00 | | 65 921 000.00 | 65 921 000.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 3 168 000.00 | 1 000.00 | 3 167 000.00 | 3 168 000.00 |
BJ TOTAL (I) | 814 052 000.00 | 414 441 000.00 | 399 611 000.00 | 814 052 000.00 |
BV Advances and down payments on orders | 13 506 000.00 | | 13 506 000.00 | 13 506 000.00 |
BX Customers and related accounts | 555 952 000.00 | 40 904 000.00 | 515 048 000.00 | 555 952 000.00 |
BZ Other receivables | 36 121 000.00 | 21 759 000.00 | 14 362 000.00 | 36 121 000.00 |
CF Cash and cash equivalents | 96 104 000.00 | | 96 104 000.00 | 96 104 000.00 |
CH Prepaid expenses | 8 888 000.00 | | 8 888 000.00 | 8 888 000.00 |
CJ TOTAL (II) | 1 777 923 000.00 | 477 104 000.00 | 1 300 819 000.00 | 1 777 923 000.00 |
CN Currency translation adjustments (V) | 11 493 000.00 | | 11 493 000.00 | 11 493 000.00 |
CO Grand total (0 to V) | 1 777 923 000.00 | 477 104 000.00 | 1 300 819 000.00 | 1 777 923 000.00 |
CP Shares due in less than one year | 8 634 000.00 | | | 8 634 000.00 |
CS Evaluated investments - equity method | 692 797 000.00 | 366 473 000.00 | 326 324 000.00 | 692 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 838 000.00 | 481 337 000.00 | | 528 838 000.00 |
DB Share, merger, contribution premiums, etc. | 26 981 000.00 | 26 981 000.00 | | 26 981 000.00 |
DD Legal reserve (1) | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
DG Other reserves | -557 765 000.00 | -510 967 000.00 | | -557 765 000.00 |
DH Retained earnings | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 523 000.00 | -46 798 000.00 | | 128 523 000.00 |
DL TOTAL (I) | 129 238 000.00 | -46 798 000.00 | | 129 238 000.00 |
DP Provisions for Risks | 128 280 000.00 | 171 326 000.00 | | 128 280 000.00 |
DQ Provisions for Expenses | 47 621 000.00 | 67 093 000.00 | | 47 621 000.00 |
DR TOTAL (IV) | 175 901 000.00 | 238 419 000.00 | | 175 901 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 988 000.00 | 39 745 000.00 | | 34 988 000.00 |
DW Advances and down payments received on current orders | 56 342 000.00 | 129 561 000.00 | | 56 342 000.00 |
DX Trade payables and related accounts | 452 190 000.00 | 451 737 000.00 | | 452 190 000.00 |
DY Tax and social security liabilities | 77 611 000.00 | 70 612 000.00 | | 77 611 000.00 |
EA Other liabilities | 295 478 000.00 | 407 377 000.00 | | 295 478 000.00 |
EB Prepaid income (2) | 74 261 000.00 | 320 254 000.00 | | 74 261 000.00 |
EC TOTAL (IV) | 990 870 000.00 | 1 739 540 000.00 | | 990 870 000.00 |
ED (V) | 2 811 000.00 | 3 564 000.00 | | 2 811 000.00 |
EE Grand total (I to V) | 1 300 819 000.00 | 1 614 471 000.00 | | 1 300 819 000.00 |
EG Accrued income and payables due within one year | 34 988 000.00 | 39 745 000.00 | | 34 988 000.00 |
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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 | | | 1 490 507 000.00 | |
FJ Net sales | | | 1 490 507 000.00 | |
FN Capitalized production | | | 33 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 308 000.00 | |
FQ Other income | | | 66 838 000.00 | |
FR Total operating income (I) | | | 1 659 726 000.00 | |
FU Purchases of raw materials and other supplies | | | 112 678 000.00 | |
FW Other purchases and external expenses | | | 957 111 000.00 | |
FX Taxes, duties, and similar payments | | | 16 968 000.00 | |
FY Salaries and Wages | | | 137 323 000.00 | |
FZ Social Security Contributions | | | 49 712 000.00 | |
GB Operating Expenses - Provisions | | | 44 381 000.00 | |
GE Other Expenses | | | 93 511 000.00 | |
GF Total Operating Expenses (II) | | | 1 411 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 247 955 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602 000.00 | |
GL Other interest and similar income | | | 9 140 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 562 000.00 | |
GN Positive exchange differences | | | 2 050 000.00 | |
GP Total financial income (V) | | | 19 501 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 982 000.00 | |
GR Interest and similar expenses | | | 15 494 000.00 | |
GS Negative differences of foreign exchange | | | 14 482 000.00 | |
GU Total financial expenses (VI) | | | 83 958 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 457 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 498 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893 000.00 | | | 1 893 000.00 |
HB Exceptional income from capital transactions | 154 000.00 | 3 098 000.00 | | 154 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 535 000.00 | | |
HD Total exceptional income (VII) | 2 157 000.00 | 39 513 000.00 | | 2 157 000.00 |
HE Exceptional expenses on management operations | 104 000.00 | 138 479 000.00 | | 104 000.00 |
HG Exceptional depreciation and provisions | 201 000.00 | 176 000.00 | | 201 000.00 |
HH Total exceptional expenses (VIII) | 417 000.00 | 150 313 000.00 | | 417 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740 000.00 | -110 800 000.00 | | 1 740 000.00 |
HJ Employee participation in company results | 5 952 000.00 | 397 000.00 | | 5 952 000.00 |
HK Income tax | 50 763 000.00 | 16 589 000.00 | | 50 763 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 384 000.00 | 1 842 946 000.00 | | 1 681 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 861 000.00 | 1 889 744 000.00 | | 1 552 861 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 523 000.00 | -46 798 000.00 | | 128 523 000.00 |
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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 | 814 630.00 | | | 814 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 935.00 | |
I4 DECREASES Grand Total | 9 669.00 | | 814 052.00 | 9 669.00 |
IO DECREASES Total including other intangible assets | -472.00 | | | -472.00 |
IY DECREASES Total Tangible Fixed Assets | 2 931.00 | | 36 870.00 | 2 931.00 |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 163.00 | | | 39 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 554.00 | | | 758 554.00 |
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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 | 814 630.00 | 9 091.00 | 9 669.00 | 814 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | | 3.00 | 3.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 12.00 | -472.00 | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 163.00 | 638.00 | 2 931.00 | 39 163.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 419.00 | 44 408.00 | 106 926.00 | 238 419.00 |
UE of which provisions and reversals: - Operating | | 42 385.00 | 102 366.00 | |
UG - Financial | | 53 982.00 | 4 562.00 | |
UJ - Exceptional | | 201.00 | | |
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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 | 452 190.00 | 423 532.00 | 28 658.00 | 452 190.00 |
UL Receivables related to investments | 65 921.00 | 7 153.00 | 58 768.00 | 65 921.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 168.00 | 1 432.00 | 1 736.00 | 3 168.00 |
UY Staff and related accounts | 555 952.00 | 503 065.00 | 52 887.00 | 555 952.00 |
VP Miscellaneous | 27 927.00 | 27 787.00 | 140.00 | 27 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 611.00 | 55 585.00 | 22 026.00 | 77 611.00 |
VS Prepaid expenses | 592 073.00 | 539 046.00 | 53 027.00 | 592 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 717.00 | 561 186.00 | 113 531.00 | 674 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 609.00 | 541 234.00 | 375 375.00 | 916 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 508.00 | 1 810.00 | | 1 508.00 |
