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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 472.00 | 846.00 | 6 626.00 | 7 472.00 |
AJ Other Intangible Assets | 66 469.00 | 51 683.00 | 14 786.00 | 66 469.00 |
AT Other tangible assets | 730 279.00 | 467 241.00 | 263 038.00 | 730 279.00 |
BH Other financial assets | 9 093.00 | 37.00 | 9 056.00 | 9 093.00 |
BJ TOTAL (I) | 1 030 765.00 | 566 178.00 | 464 587.00 | 1 030 765.00 |
BN Goods in progress | 514 319.00 | 45 675.00 | 468 644.00 | 514 319.00 |
BV Advances and down payments on orders | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 798 442.00 | 12 293.00 | 786 149.00 | 798 442.00 |
BZ Other receivables | 269 806.00 | 388.00 | 269 418.00 | 269 806.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 1 606 277.00 | 58 356.00 | 1 547 921.00 | 1 606 277.00 |
CO Grand total (0 to V) | 2 637 042.00 | 624 534.00 | 2 012 508.00 | 2 637 042.00 |
CU Other investments | 217 452.00 | 46 371.00 | 171 081.00 | 217 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 884.00 | 39 237.00 | | 372 884.00 |
DG Other reserves | 48 535.00 | 421 339.00 | | 48 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 344.00 | 51 939.00 | | 31 344.00 |
DK Regulated provisions | 68 660.00 | 75 696.00 | | 68 660.00 |
DL TOTAL (I) | 521 423.00 | 588 211.00 | | 521 423.00 |
DP Provisions for Risks | 217 228.00 | 238 147.00 | | 217 228.00 |
DR TOTAL (IV) | 217 228.00 | 238 147.00 | | 217 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 356.00 | 87 175.00 | | 22 356.00 |
DW Advances and down payments received on current orders | 722 768.00 | 701 399.00 | | 722 768.00 |
DX Trade payables and related accounts | 178 541.00 | 179 435.00 | | 178 541.00 |
EA Other liabilities | 178 388.00 | 177 067.00 | | 178 388.00 |
EB Prepaid income (2) | 43 281.00 | 41 074.00 | | 43 281.00 |
EC TOTAL (IV) | 1 362 562.00 | 1 424 297.00 | | 1 362 562.00 |
EE Grand total (I to V) | 1 883 985.00 | 2 012 508.00 | | 1 883 985.00 |
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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 | | | 1 352 680 000.00 | |
FM Inventory production | | | 4 359 000.00 | |
FN Capitalized production | | | 16 256 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 377 000.00 | |
FQ Other income | | | 14 775 000.00 | |
FR Total operating income (I) | | | 1 472 447 000.00 | |
FU Purchases of raw materials and other supplies | | | 375 987 000.00 | |
FX Taxes, duties, and similar payments | | | 37 928 000.00 | |
FY Salaries and Wages | | | 343 105 000.00 | |
FZ Social Security Contributions | | | 215 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 924 000.00 | |
GB Operating Expenses - Provisions | | | 61 544 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 740 000.00 | |
GE Other Expenses | | | 7 060 000.00 | |
GF Total Operating Expenses (II) | | | 1 500 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 657 000.00 | |
GP Total financial income (V) | | | 18 367 000.00 | |
GU Total financial expenses (VI) | | | 5 009 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 299 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 354 000.00 | 17 980 000.00 | | 25 354 000.00 |
HH Total exceptional expenses (VIII) | 16 136 000.00 | 18 362 000.00 | | 16 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 218 000.00 | -382 000.00 | | 9 218 000.00 |
HJ Employee participation in company results | -6 095 000.00 | -5 130 000.00 | | -6 095 000.00 |
HK Income tax | 42 520 000.00 | 34 232 000.00 | | 42 520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 168 000.00 | 1 609 423 000.00 | | 1 516 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 824 000.00 | 1 557 484 000.00 | | 1 484 824 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 344 000.00 | 51 939 000.00 | | 31 344 000.00 |
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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 | 949 259.00 | | 101 940.00 | 949 259.00 |
I3 DECREASES Total Financial Fixed Assets | | -975.00 | 226 545.00 | |
I4 DECREASES Grand Total | | -20 435.00 | 1 030 764.00 | |
IO DECREASES Total including other intangible assets | 2 750.00 | -173.00 | 73 940.00 | 2 750.00 |
IY DECREASES Total Tangible Fixed Assets | -2 750.00 | -19 287.00 | 730 279.00 | -2 750.00 |
KD ACQUISITIONS Total including other intangible assets | 59 869.00 | | 11 494.00 | 59 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 392.00 | | 44 924.00 | 707 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 998.00 | | 45 522.00 | 181 998.00 |
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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 | 483 471.00 | 44 263.00 | 16 698.00 | 483 471.00 |
PE DEPRECIATION Total including other intangible assets | 45 575.00 | 3 384.00 | 173.00 | 45 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 896.00 | 40 879.00 | 16 525.00 | 437 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 660 000.00 | 15 562 000.00 | 8 526 000.00 | 68 660 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 228 000.00 | 80 663 000.00 | 59 744 000.00 | 217 228 000.00 |
7C Grand total | 285 888 000.00 | 96 225 000.00 | 68 270 000.00 | 285 888 000.00 |
UE of which provisions and reversals: - Operating | | 80 617 000.00 | 18 398 000.00 | |
UG - Financial | | 46 000.00 | | |
UJ - Exceptional | | 15 562 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 575 000.00 | 6 575 000.00 | | 6 575 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 829 000.00 | 450 536 000.00 | 627 293 000.00 | 1 077 829 000.00 |
