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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 479 000.00 | |
A4 Equity method investments | | | 1 265 000.00 | |
AF Concessions, Patents and Similar Rights | 8 233 843.00 | 7 715 408.00 | 518 434.00 | 8 233 843.00 |
AH Goodwill | 380 880.00 | | 380 880.00 | 380 880.00 |
AJ Other Intangible Assets | | | 102 150 000.00 | |
AN Land | 27 158.00 | 27 158.00 | | 27 158.00 |
AP Buildings | 3 331 365.00 | 2 029 348.00 | 1 302 016.00 | 3 331 365.00 |
AR Technical installations, industrial equipment and tools | 146 139.00 | 140 064.00 | 6 075.00 | 146 139.00 |
AT Other tangible assets | | | 340 649 000.00 | |
AV Fixed assets in progress | 253 626.00 | | 253 626.00 | 253 626.00 |
BB Receivables related to investments | 26 339 305.00 | | 26 339 305.00 | 26 339 305.00 |
BD Other fixed assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 895 471.00 | | 895 471.00 | 895 471.00 |
BJ TOTAL (I) | | | 471 043 000.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 926 487.00 | | 926 487.00 | 926 487.00 |
BX Customers and related accounts | | | 48 671 000.00 | |
BZ Other receivables | 277 014 077.00 | 158 412.00 | 276 855 664.00 | 277 014 077.00 |
CD Marketable securities | 1 456 956.00 | | 1 456 956.00 | 1 456 956.00 |
CF Cash and cash equivalents | 22 499 821.00 | | 22 499 821.00 | 22 499 821.00 |
CH Prepaid expenses | 1 687 397.00 | | 1 687 397.00 | 1 687 397.00 |
CJ TOTAL (II) | | | 798 109 000.00 | |
CN Currency translation adjustments (V) | 841 838.00 | | 841 838.00 | 841 838.00 |
CO Grand total (0 to V) | | | 1 277 283 000.00 | |
CU Other investments | 345 469 379.00 | 3 010 674.00 | 342 458 705.00 | 345 469 379.00 |
CW Deferred expenses or loan issuance costs | 468 012.00 | | 468 012.00 | 468 012.00 |
CX Development or Research and Development Expenses | 502 785.00 | 502 785.00 | | 502 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056 000.00 | 134 056 000.00 | | 134 056 000.00 |
DB Share, merger, contribution premiums, etc. | 45 013 259.00 | 45 013 259.00 | | 45 013 259.00 |
DD Legal reserve (1) | 13 405 627.00 | 13 405 627.00 | | 13 405 627.00 |
DG Other reserves | 16 080 191.00 | 15 962 309.00 | | 16 080 191.00 |
DH Retained earnings | 82 827 245.00 | 53 681 132.00 | | 82 827 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 943.00 | 36 367 260.00 | | 1 602 943.00 |
DL TOTAL (I) | 372 174 000.00 | 368 134 000.00 | | 372 174 000.00 |
DP Provisions for Risks | 969 838.00 | 1 360 813.00 | | 969 838.00 |
DQ Provisions for Expenses | 78 251.00 | 80 319.00 | | 78 251.00 |
DR TOTAL (IV) | | 209 000.00 | | |
DT Other Bond Issues | 203 990 599.00 | 203 985 119.00 | | 203 990 599.00 |
DU Loans and Debts from Credit Institutions (3) | 40 254 695.00 | 42 383 196.00 | | 40 254 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 016 000.00 | 565 396 000.00 | | 429 016 000.00 |
DW Advances and down payments received on current orders | 10 677.00 | 11 896.00 | | 10 677.00 |
DX Trade payables and related accounts | 129 185 000.00 | 114 737 000.00 | | 129 185 000.00 |
DY Tax and social security liabilities | 20 072 572.00 | 22 814 708.00 | | 20 072 572.00 |
EA Other liabilities | 10 037 492.00 | 10 485 570.00 | | 10 037 492.00 |
EB Prepaid income (2) | 24 055.00 | 44 055.00 | | 24 055.00 |
EC TOTAL (IV) | 900 731 000.00 | 895 455 000.00 | | 900 731 000.00 |
ED (V) | 29 004.00 | 48 489.00 | | 29 004.00 |
EE Grand total (I to V) | 1 277 283 000.00 | 1 267 530 000.00 | | 1 277 283 000.00 |
EG Accrued income and payables due within one year | 358 931 995.00 | 279 137 734.00 | | 358 931 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 802 762.00 | 13 966 153.00 | | 13 802 762.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 324 000.00 | 8 675 000.00 | | 3 324 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 791 221.00 | 117 298 207.00 | 292 089 429.00 | 174 791 221.00 |
FG Production sold - services | 48 566 945.00 | 146 447.00 | 48 713 392.00 | 48 566 945.00 |
FJ Net sales | | | 300 416 000.00 | |
FN Capitalized production | | | 92 217.00 | |
FO Operating subsidies | | | 477 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 000.00 | |
FQ Other income | | | 2 491 000.00 | |
FR Total operating income (I) | | | 304 261 000.00 | |
FS Purchases of goods (including customs duties) | | | 237 748 365.00 | |
FW Other purchases and external expenses | | | 88 634 798.00 | |
FX Taxes, duties, and similar payments | | | 3 850 000.00 | |
FY Salaries and Wages | | | 8 738 353.00 | |
FZ Social Security Contributions | | | 4 291 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 253.00 | |
GE Other Expenses | | | 3 887 000.00 | |
GF Total Operating Expenses (II) | | | 19 601 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 137 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 338 453.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 8 024 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860 647.00 | |
GN Positive exchange differences | | | 275 494.00 | |
GP Total financial income (V) | | | 203 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017 411.00 | |
GR Interest and similar expenses | | | 11 097 850.00 | |
GS Negative differences of foreign exchange | | | 109 945.00 | |
GU Total financial expenses (VI) | | | 19 739 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 536 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 040.00 | -2 356.00 | | 254 040.00 |
HB Exceptional income from capital transactions | 40 740.00 | 1 092 382.00 | | 40 740.00 |
HC Reversals of provisions and transfers of expenses | 131 000.00 | 109 000.00 | | 131 000.00 |
HD Total exceptional income (VII) | 425 781.00 | 1 199 026.00 | | 425 781.00 |
HE Exceptional expenses on management operations | 4 833 343.00 | 561 361.00 | | 4 833 343.00 |
HF Exceptional expenses on capital transactions | 244 179.00 | 1 676 473.00 | | 244 179.00 |
HG Exceptional depreciation and provisions | 128 000.00 | 131 000.00 | | 128 000.00 |
HH Total exceptional expenses (VIII) | 5 205 522.00 | 2 368 835.00 | | 5 205 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779 741.00 | -1 169 809.00 | | -4 779 741.00 |
HK Income tax | -64 000.00 | 5 440 000.00 | | -64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 178 109.00 | 390 493 213.00 | | 359 178 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 575 165.00 | 354 125 953.00 | | 357 575 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 943.00 | 36 367 260.00 | | 1 602 943.00 |
R6 Group Income (Consolidated Net Income) | 3 432 000.00 | 8 740 000.00 | | 3 432 000.00 |
R7 Share of minority interests (Non-group income) | 108 000.00 | 65 000.00 | | 108 000.00 |
R8 Net income, group share (parent company share) | 3 324 000.00 | 8 675 000.00 | | 3 324 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 200 000 000.00 | 125 000 000.00 | 25 000 000.00 | 200 000 000.00 |
VG Loans with a maturity of up to one year at origin | 26 158 000.00 | 3 040 000.00 | 23 118 000.00 | 26 158 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 174.00 | 177.00 | | 174.00 |
