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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 268 000.00 | 6 958 000.00 | 5 310 000.00 | 12 268 000.00 |
AT Other tangible assets | 94 840 000.00 | 66 243 000.00 | 28 597 000.00 | 94 840 000.00 |
BF Loans | 7 224 000.00 | | 7 224 000.00 | 7 224 000.00 |
BH Other financial assets | 674 000.00 | | 674 000.00 | 674 000.00 |
BJ TOTAL (I) | 224 595 000.00 | 90 597 000.00 | 133 998 000.00 | 224 595 000.00 |
BL Raw materials, supplies | 3 939 000.00 | 373 000.00 | 3 566 000.00 | 3 939 000.00 |
BP Services in progress | 498 289 000.00 | 18 884 000.00 | 479 404 000.00 | 498 289 000.00 |
BV Advances and down payments on orders | 469 000.00 | | 469 000.00 | 469 000.00 |
BX Customers and related accounts | 288 897 000.00 | 2 552 000.00 | 286 345 000.00 | 288 897 000.00 |
BZ Other receivables | 88 998 000.00 | 22 954 000.00 | 66 044 000.00 | 88 998 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 628 000.00 | | 72 628 000.00 | 72 628 000.00 |
CH Prepaid expenses | 783 000.00 | | 783 000.00 | 783 000.00 |
CJ TOTAL (II) | 954 002 000.00 | 44 763 000.00 | 909 239 000.00 | 954 002 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 178 597 000.00 | 135 360 000.00 | 1 043 237 000.00 | 1 178 597 000.00 |
CU Other investments | 109 589 000.00 | 17 396 000.00 | 92 193 000.00 | 109 589 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | -128 000.00 | -63 000.00 | | -128 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 48 636 000.00 | 44 808 000.00 | | 48 636 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627 000.00 | 8 140 000.00 | | 6 627 000.00 |
DK Regulated provisions | 5 555 000.00 | 6 457 000.00 | | 5 555 000.00 |
DL TOTAL (I) | 71 689 000.00 | 70 342 000.00 | | 71 689 000.00 |
DP Provisions for Risks | 2 080 000.00 | 2 114 000.00 | | 2 080 000.00 |
DQ Provisions for Expenses | 9 215 000.00 | 11 727 000.00 | | 9 215 000.00 |
DR TOTAL (IV) | 11 294 000.00 | 13 841 000.00 | | 11 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 991 000.00 | 69 375 000.00 | | 93 991 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 46 000.00 | | 48 000.00 |
DW Advances and down payments received on current orders | 516 384 000.00 | 523 578 000.00 | | 516 384 000.00 |
DX Trade payables and related accounts | 121 134 000.00 | 118 571 000.00 | | 121 134 000.00 |
DY Tax and social security liabilities | 107 746 000.00 | 101 073 000.00 | | 107 746 000.00 |
DZ Fixed asset liabilities and related accounts | 11 201 000.00 | 787 000.00 | | 11 201 000.00 |
EA Other liabilities | 65 553 000.00 | 70 540 000.00 | | 65 553 000.00 |
EB Prepaid income (2) | 44 061 000.00 | 37 250 000.00 | | 44 061 000.00 |
EC TOTAL (IV) | 960 117 000.00 | 921 219 000.00 | | 960 117 000.00 |
ED (V) | 136 000.00 | 44 000.00 | | 136 000.00 |
EE Grand total (I to V) | 1 043 237 000.00 | 1 005 446 000.00 | | 1 043 237 000.00 |
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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 | | | 760 977 000.00 | |
FJ Net sales | | | 760 977 000.00 | |
FM Inventory production | | | -22 613 000.00 | |
FN Capitalized production | | | 122 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 699 000.00 | |
FQ Other income | | | 534 000.00 | |
FR Total operating income (I) | | | 774 737 000.00 | |
FS Purchases of goods (including customs duties) | | | 291 000.00 | |
FT Inventory change (goods) | | | 341 000.00 | |
FU Purchases of raw materials and other supplies | | | 181 737 000.00 | |
FW Other purchases and external expenses | | | 258 988 000.00 | |
FX Taxes, duties, and similar payments | | | 16 290 000.00 | |
FZ Social Security Contributions | | | 272 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829 000.00 | |
GE Other Expenses | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 759 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948 000.00 | |
GH Attributed profit or transferred loss (III) | | | 721 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 201 000.00 | |
GP Total financial income (V) | | | 9 201 000.00 | |
GR Interest and similar expenses | | | 17 038 000.00 | |
GU Total financial expenses (VI) | | | 17 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 898 000.00 | 32 842 000.00 | | 4 898 000.00 |
HD Total exceptional income (VII) | 4 898 000.00 | 32 842 000.00 | | 4 898 000.00 |
HE Exceptional expenses on management operations | 5 796 000.00 | 20 415 000.00 | | 5 796 000.00 |
HH Total exceptional expenses (VIII) | 5 796 000.00 | 20 415 000.00 | | 5 796 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 000.00 | 12 427 000.00 | | -898 000.00 |
HJ Employee participation in company results | -460 000.00 | -259 000.00 | | -460 000.00 |
HK Income tax | 152 000.00 | 604 000.00 | | 152 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 836 000.00 | 791 549 000.00 | | 788 836 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 209 000.00 | 783 409 000.00 | | 782 209 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627 000.00 | 8 140 000.00 | | 6 627 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 841.00 | 4 138.00 | 6 685.00 | 13 841.00 |
7C Grand total | 13 841.00 | 4 138.00 | 6 685.00 | 13 841.00 |
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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 | 121 134 000.00 | 121 134 000.00 | | 121 134 000.00 |
UL Receivables related to investments | 7 191 000.00 | 516 000.00 | 6 675 000.00 | 7 191 000.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 783 000.00 | 527 000.00 | | 783 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 000.00 | 649 000.00 | 6 764 000.00 | 7 898 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 017 000.00 | 813 778 000.00 | 8 240 000.00 | 822 017 000.00 |
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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 | 5 518.00 | 5 256.00 | | 5 518.00 |
