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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 | 3.00 | | 372 884.00 | 3.00 |
AH Goodwill | 7 472 000.00 | 7 472 000.00 | | 7 472 000.00 |
AJ Other Intangible Assets | 52 397 000.00 | 49 317 000.00 | 3 080 000.00 | 52 397 000.00 |
BH Other financial assets | 9 139 000.00 | 37 000.00 | 9 102 000.00 | 9 139 000.00 |
BJ TOTAL (I) | 949 261 000.00 | 548 492 000.00 | 400 769 000.00 | 949 261 000.00 |
BV Advances and down payments on orders | 16 503 000.00 | | 16 503 000.00 | 16 503 000.00 |
BX Customers and related accounts | 780 048 000.00 | 16 178 000.00 | 763 870 000.00 | 780 048 000.00 |
BZ Other receivables | 277 135 000.00 | 232 000.00 | 276 903 000.00 | 277 135 000.00 |
CF Cash and cash equivalents | 964 000.00 | | 964 000.00 | 964 000.00 |
CH Prepaid expenses | 4 461 000.00 | | 4 461 000.00 | 4 461 000.00 |
CJ TOTAL (II) | 1 543 332 000.00 | 60 116 000.00 | 1 483 216 000.00 | 1 543 332 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 608 608 000.00 | 1 883 985 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 884 000.00 | 372 884 000.00 | | 372 884 000.00 |
DF Regulated reserves (1) | 64 223 000.00 | 68 660 000.00 | | 64 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 604 000.00 | 31 344 000.00 | | 716 604 000.00 |
DK Regulated provisions | 64 223 000.00 | 68 660 000.00 | | 64 223 000.00 |
DL TOTAL (I) | 1 199 406 000.00 | 521 423 000.00 | | 1 199 406 000.00 |
DR TOTAL (IV) | 200 265 000.00 | 217 228 000.00 | | 200 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482 000.00 | 22 356 000.00 | | 20 482 000.00 |
DW Advances and down payments received on current orders | 702 479 000.00 | 722 768 000.00 | | 702 479 000.00 |
DX Trade payables and related accounts | 190 803 000.00 | 178 541 000.00 | | 190 803 000.00 |
EA Other liabilities | 177 147 000.00 | 178 388 000.00 | | 177 147 000.00 |
EB Prepaid income (2) | 40 007 000.00 | 43 281 000.00 | | 40 007 000.00 |
EC TOTAL (IV) | 1 331 183 000.00 | 1 362 562 000.00 | | 1 331 183 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 883 985 000.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 341 898 000.00 | |
FM Inventory production | | | -30 645 000.00 | |
FN Capitalized production | | | 15 577 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 148 000.00 | |
FQ Other income | | | 9 917 000.00 | |
FR Total operating income (I) | | | 1 448 895 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 669 000.00 | |
FX Taxes, duties, and similar payments | | | 37 210 000.00 | |
FY Salaries and Wages | | | 324 653 000.00 | |
FZ Social Security Contributions | | | 199 657 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 198 000.00 | |
GB Operating Expenses - Provisions | | | 163 740 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 830 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 712 000.00 | |
GE Other Expenses | | | 5 350 000.00 | |
GF Total Operating Expenses (II) | | | 1 469 796 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 901 000.00 | |
GP Total financial income (V) | | | 54 772 000.00 | |
GU Total financial expenses (VI) | | | 2 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850 186 000.00 | 25 354 000.00 | | 850 186 000.00 |
HH Total exceptional expenses (VIII) | 191 548 000.00 | 16 136 000.00 | | 191 548 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 638 000.00 | 9 218 000.00 | | 658 638 000.00 |
HJ Employee participation in company results | -5 639 000.00 | -6 095 000.00 | | -5 639 000.00 |
HK Income tax | 32 140 000.00 | 42 520 000.00 | | 32 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 516 168 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 249 000.00 | 1 484 824 000.00 | | 1 637 249 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 604 000.00 | 31 344 000.00 | | 716 604 000.00 |
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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 | 901 661 000.00 | | 58 665 000.00 | 901 661 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 999 000.00 | |
I4 DECREASES Grand Total | | | 949 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -11 065 000.00 | 707 393 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 730 000.00 | | 55 788 000.00 | 664 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 327 000.00 | | 1 672 000.00 | 180 327 000.00 |
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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 | 451 689 000.00 | 40 669 000.00 | 8 887 000.00 | 451 689 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 773 000.00 | 38 010 000.00 | 8 887 000.00 | 408 773 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 888 000.00 | 3 620 000.00 | 2 900 000.00 | 52 888 000.00 |
6A on fixed assets – intangible | 3 742 000.00 | | | 3 742 000.00 |
6E on fixed assets – tangible | 8 805 000.00 | 669 000.00 | 1 803 000.00 | 8 805 000.00 |
7B Total provisions for depreciation | 65 435 000.00 | 4 289 000.00 | 4 703 000.00 | 65 435 000.00 |
7C Grand total | 65 435 000.00 | 4 289 000.00 | 4 703 000.00 | 65 435 000.00 |
UG - Financial | | 5 000.00 | 6 000.00 | |
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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 | 22 356 000.00 | 579 000.00 | 3 382 000.00 | 22 356 000.00 |
8B Suppliers and Related Accounts | 170 438 000.00 | 170 438 000.00 | | 170 438 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 102 000.00 | 8 102 000.00 | | 8 102 000.00 |
8L Deferred income | 43 281 000.00 | 38 091 000.00 | 3 362 000.00 | 43 281 000.00 |
UX Other trade receivables | 780 048 000.00 | 318 165 000.00 | 461 883 000.00 | 780 048 000.00 |
VP Miscellaneous | 198 494 000.00 | 77 485 000.00 | 121 009 000.00 | 198 494 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 582 000.00 | 167 582 000.00 | | 167 582 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 737 000.00 | 478 818 000.00 | 582 919 000.00 | 1 061 737 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 333 000.00 | 1 118 366 000.00 | 6 744 000.00 | 1 145 333 000.00 |
