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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 | 7 463 000.00 | 7 043 000.00 | 420 000.00 | 7 463 000.00 |
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 | 57 000.00 | 28 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 27 000.00 | 6 000.00 | 33 000.00 |
AT Other tangible assets | 59 402 000.00 | 34 372 000.00 | 25 030 000.00 | 59 402 000.00 |
AV Fixed assets in progress | 12 990 000.00 | | 12 990 000.00 | 12 990 000.00 |
BF Loans | 17 287 000.00 | | 17 287 000.00 | 17 287 000.00 |
BH Other financial assets | 3 052 000.00 | | 3 052 000.00 | 3 052 000.00 |
BJ TOTAL (I) | 192 886 000.00 | 45 458 000.00 | 147 428 000.00 | 192 886 000.00 |
BP Services in progress | 11 484 000.00 | | 11 484 000.00 | 11 484 000.00 |
BV Advances and down payments on orders | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
BX Customers and related accounts | 450 894 000.00 | 132 000.00 | 450 762 000.00 | 450 894 000.00 |
BZ Other receivables | 246 535 000.00 | 12 000.00 | 246 523 000.00 | 246 535 000.00 |
CF Cash and cash equivalents | 22 358 000.00 | | 22 358 000.00 | 22 358 000.00 |
CH Prepaid expenses | 1 724 000.00 | | 1 724 000.00 | 1 724 000.00 |
CJ TOTAL (II) | 734 217 000.00 | 144 000.00 | 734 073 000.00 | 734 217 000.00 |
CN Currency translation adjustments (V) | 82 000.00 | | 82 000.00 | 82 000.00 |
CO Grand total (0 to V) | 927 183 000.00 | 45 602 000.00 | 881 581 000.00 | 927 183 000.00 |
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 | 22 624 000.00 | 30 000.00 | | 22 624 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603 000.00 | 45 218 000.00 | | 48 603 000.00 |
DL TOTAL (I) | 133 584 000.00 | 107 605 000.00 | | 133 584 000.00 |
DP Provisions for Risks | 12 167 000.00 | 5 025 000.00 | | 12 167 000.00 |
DQ Provisions for Expenses | 61 416 000.00 | 57 069 000.00 | | 61 416 000.00 |
DR TOTAL (IV) | 73 583 000.00 | 62 094 000.00 | | 73 583 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 14 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319 000.00 | 8 735 000.00 | | 11 319 000.00 |
DW Advances and down payments received on current orders | 7 031 000.00 | 16 222 000.00 | | 7 031 000.00 |
DX Trade payables and related accounts | 196 460 000.00 | 168 934 000.00 | | 196 460 000.00 |
DY Tax and social security liabilities | 273 223 000.00 | 276 022 000.00 | | 273 223 000.00 |
EA Other liabilities | 22 165 000.00 | 19 037 000.00 | | 22 165 000.00 |
EB Prepaid income (2) | 164 141 000.00 | 162 197 000.00 | | 164 141 000.00 |
EC TOTAL (IV) | 674 344 000.00 | 651 161 000.00 | | 674 344 000.00 |
ED (V) | 69 000.00 | 106 000.00 | | 69 000.00 |
EE Grand total (I to V) | 881 581 000.00 | 820 969 000.00 | | 881 581 000.00 |
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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 | 1 484 448 000.00 | 53 262 000.00 | 1 537 711 000.00 | 1 484 448 000.00 |
FJ Net sales | 1 484 448 000.00 | 53 262 000.00 | 1 537 711 000.00 | 1 484 448 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811 000.00 | |
FQ Other income | | | 143 720 000.00 | |
FR Total operating income (I) | | | 1 688 241 000.00 | |
FW Other purchases and external expenses | | | 665 332 000.00 | |
FX Taxes, duties, and similar payments | | | 41 215 000.00 | |
FY Salaries and Wages | | | 572 231 000.00 | |
FZ Social Security Contributions | | | 253 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 522 000.00 | |
GE Other Expenses | | | 70 272 000.00 | |
GF Total Operating Expenses (II) | | | 1 620 369 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 872 000.00 | |
GL Other interest and similar income | | | 495 000.00 | |
GP Total financial income (V) | | | 495 000.00 | |
GR Interest and similar expenses | | | 959 000.00 | |
GU Total financial expenses (VI) | | | 959 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 408 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 487 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 282 000.00 | 3 571 000.00 | | 1 282 000.00 |
HD Total exceptional income (VII) | 1 302 000.00 | 4 058 000.00 | | 1 302 000.00 |
HE Exceptional expenses on management operations | 2 425 000.00 | 2 070 000.00 | | 2 425 000.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HG Exceptional depreciation and provisions | 8 065 000.00 | 1 599 000.00 | | 8 065 000.00 |
HH Total exceptional expenses (VIII) | 10 490 000.00 | 5 932 000.00 | | 10 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188 000.00 | -1 874 000.00 | | -9 188 000.00 |
HJ Employee participation in company results | 10 590 000.00 | 9 441 000.00 | | 10 590 000.00 |
HK Income tax | -974 000.00 | -2 221 000.00 | | -974 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 038 000.00 | 1 508 686 000.00 | | 1 690 038 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 435 000.00 | 1 463 468 000.00 | | 1 641 435 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603 000.00 | 45 218 000.00 | | 48 603 000.00 |
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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 | 108 991 000.00 | | 26 621 000.00 | 108 991 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 000.00 | | | 128 000.00 |
I4 DECREASES Grand Total | | | 133 560 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 517 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 873 000.00 | | 42 000.00 | 60 873 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 990 000.00 | | 26 579 000.00 | 47 990 000.00 |
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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 | 38 715 000.00 | 6 211 000.00 | 1 146 000.00 | 38 715 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 000.00 | | | 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 584 000.00 | 612 000.00 | | 8 584 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 003 000.00 | 5 599 000.00 | 1 146 000.00 | 30 003 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 094 000.00 | 19 190 000.00 | -7 701 000.00 | 62 094 000.00 |
6A on fixed assets – intangible | 1 678 000.00 | | | 1 678 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 1 822 000.00 | | | 1 822 000.00 |
UE of which provisions and reversals: - Operating | | 11 522 000.00 | -6 419 000.00 | |
UG - Financial | | 8 000.00 | 5 000.00 | |
UJ - Exceptional | | 7 668 000.00 | -1 282 000.00 | |
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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 | 11 319 000.00 | 2 793 000.00 | 8 526 000.00 | 11 319 000.00 |
8B Suppliers and Related Accounts | 196 460 000.00 | 196 460 000.00 | | 196 460 000.00 |
8C Staff and Related Accounts | 102 330 000.00 | 91 683 000.00 | | 102 330 000.00 |
8D Social Security and Other Social Organizations | 81 283 000.00 | 78 281 000.00 | 3 003 000.00 | 81 283 000.00 |
8E Income Taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 566 000.00 | 16 566 000.00 | | 16 566 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 131 000.00 | 11 131 000.00 | 10 000 000.00 | 21 131 000.00 |
8L Deferred income | 164 141 000.00 | 161 248 000.00 | 1 888 000.00 | 164 141 000.00 |
UP Loans | 17 287 000.00 | | 17 287 000.00 | 17 287 000.00 |
UT Other financial assets | 3 052 000.00 | 1 584 000.00 | | 3 052 000.00 |
UY Staff and related accounts | 3 454 000.00 | 3 454 000.00 | | 3 454 000.00 |
VC Group and associates | 221 769 000.00 | 201 752.00 | 20 017.00 | 221 769 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
VN Other taxes, similar payments | 11 237 000.00 | 11 237 000.00 | | 11 237 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699 000.00 | 8 699.00 | | 8 699 000.00 |
VS Prepaid expenses | 1 724 000.00 | 1 561.00 | 163.00 | 1 724 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 491 000.00 | 680 555 000.00 | 38 935 000.00 | 719 491 000.00 |
VW VAT | 73 023 000.00 | 73 023 000.00 | | 73 023 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 312 000.00 | 632 244 000.00 | 23 417 000.00 | 667 312 000.00 |
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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 | 11 239.00 | | | 11 239.00 |
