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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 715.00 | 95 463.00 | 18 252.00 | 113 715.00 |
AH Goodwill | 1 487 938.00 | 745 926.00 | 742 012.00 | 1 487 938.00 |
AN Land | 9 910.00 | 5 143.00 | 4 767.00 | 9 910.00 |
AP Buildings | 296 917.00 | 208 230.00 | 88 687.00 | 296 917.00 |
AR Technical installations, industrial equipment and tools | 235 173.00 | 176 084.00 | 59 089.00 | 235 173.00 |
AT Other tangible assets | 48 082.00 | 34 978.00 | 13 104.00 | 48 082.00 |
AV Fixed assets in progress | 16 709.00 | | 16 709.00 | 16 709.00 |
AX Advances and down payments | 513.00 | | 513.00 | 513.00 |
BB Receivables related to investments | 1 111.00 | 856.00 | 255.00 | 1 111.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 2 326 508.00 | 1 354 707.00 | 971 801.00 | 2 326 508.00 |
BL Raw materials, supplies | 166 655.00 | 41 569.00 | 125 086.00 | 166 655.00 |
BV Advances and down payments on orders | 51 787.00 | | 51 787.00 | 51 787.00 |
BX Customers and related accounts | 3 511 128.00 | 12.00 | 3 511 116.00 | 3 511 128.00 |
BZ Other receivables | 543 133.00 | | 543 133.00 | 543 133.00 |
CD Marketable securities | 4 997.00 | 4 997.00 | | 4 997.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 4 283 743.00 | 46 578.00 | 4 237 165.00 | 4 283 743.00 |
CN Currency translation adjustments (V) | 100 706.00 | | 100 706.00 | 100 706.00 |
CO Grand total (0 to V) | 6 710 957.00 | 1 401 285.00 | 5 309 672.00 | 6 710 957.00 |
CR Shares due in more than one year | 63 235.00 | | | 63 235.00 |
CU Other investments | 115 987.00 | 88 027.00 | 27 960.00 | 115 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 746.00 | 905 746.00 | | 905 746.00 |
DC Revaluation differences | -19 064.00 | -19 064.00 | | -19 064.00 |
DD Legal reserve (1) | 45 563.00 | 43 100.00 | | 45 563.00 |
DH Retained earnings | 58 370.00 | 58 074.00 | | 58 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | 49 253.00 | | -3 029.00 |
DL TOTAL (I) | 987 586.00 | 1 037 109.00 | | 987 586.00 |
DP Provisions for Risks | 142 487.00 | 154 596.00 | | 142 487.00 |
DQ Provisions for Expenses | 198 952.00 | 145 655.00 | | 198 952.00 |
DR TOTAL (IV) | 341 439.00 | 300 251.00 | | 341 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | 7 132.00 | | 6 232.00 |
DW Advances and down payments received on current orders | 2 818 446.00 | 2 929 350.00 | | 2 818 446.00 |
DX Trade payables and related accounts | 366 228.00 | 376 928.00 | | 366 228.00 |
DY Tax and social security liabilities | 192 168.00 | 207 174.00 | | 192 168.00 |
DZ Fixed asset liabilities and related accounts | 3 199.00 | | | 3 199.00 |
EA Other liabilities | 334 766.00 | 303 285.00 | | 334 766.00 |
EB Prepaid income (2) | 58 329.00 | 45 909.00 | | 58 329.00 |
EC TOTAL (IV) | 3 879 968.00 | 3 966 000.00 | | 3 879 968.00 |
ED (V) | 100 679.00 | 96 162.00 | | 100 679.00 |
EE Grand total (I to V) | 5 309 672.00 | 5 399 522.00 | | 5 309 672.00 |
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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 | | | 1 486 131 000.00 | |
FG Production sold - services | | | 44 645 000.00 | |
FJ Net sales | | | 1 530 776 000.00 | |
FM Inventory production | | | 810 000.00 | |
FN Capitalized production | | | 10 549 000.00 | |
FO Operating subsidies | | | 3 424 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 311 000.00 | |
FQ Other income | | | 301 000.00 | |
FR Total operating income (I) | | | 1 611 172 000.00 | |
FU Purchases of raw materials and other supplies | | | 83 934 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 853 000.00 | |
FW Other purchases and external expenses | | | 899 008 000.00 | |
FX Taxes, duties, and similar payments | | | 24 362 000.00 | |
FY Salaries and Wages | | | 314 546 000.00 | |
FZ Social Security Contributions | | | 154 293 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 342 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 416 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 725 000.00 | |
GE Other Expenses | | | 36 715 000.00 | |
GF Total Operating Expenses (II) | | | 1 598 488 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 189 000.00 | |
GL Other interest and similar income | | | 5 410 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GN Positive exchange differences | | | 1 878 000.00 | |
GP Total financial income (V) | | | 12 532 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 053 000.00 | |
GR Interest and similar expenses | | | 6 052 000.00 | |
GS Negative differences of foreign exchange | | | 1 505 000.00 | |
GU Total financial expenses (VI) | | | 34 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 078 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 394 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 391 000.00 | 3 000.00 | | 8 391 000.00 |
HC Reversals of provisions and transfers of expenses | 5 911 000.00 | 3 791 000.00 | | 5 911 000.00 |
HD Total exceptional income (VII) | 14 303 000.00 | 3 794 000.00 | | 14 303 000.00 |
HE Exceptional expenses on management operations | 14 145 000.00 | 2 941 000.00 | | 14 145 000.00 |
HG Exceptional depreciation and provisions | 23 462 000.00 | 43 746 000.00 | | 23 462 000.00 |
HH Total exceptional expenses (VIII) | 37 607 000.00 | 46 687 000.00 | | 37 607 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 304 000.00 | -42 893 000.00 | | -23 304 000.00 |
HK Income tax | -29 669 000.00 | -20 135 000.00 | | -29 669 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 006 000.00 | 1 806 488 000.00 | | 1 638 006 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 036 000.00 | 1 757 234 000.00 | | 1 641 036 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030 000.00 | 49 254 000.00 | | -3 030 000.00 |
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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 | 2 300 961.00 | | 50 121.00 | 2 300 961.00 |
KD ACQUISITIONS Total including other intangible assets | 1 594 201.00 | | 8 330.00 | 1 594 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 397.00 | | 41 744.00 | 589 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 363.00 | | 47.00 | 117 363.00 |
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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 | 499 694.00 | 36 342.00 | 16 139.00 | 499 694.00 |
PE DEPRECIATION Total including other intangible assets | 91 717.00 | 7 849.00 | 4 103.00 | 91 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 977.00 | 28 493.00 | 12 036.00 | 407 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 93 938.00 | | | 93 938.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300 251.00 | 98 238.00 | -57 050.00 | 300 251.00 |
UE of which provisions and reversals: - Operating | | -5 611.00 | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 511 127.00 | 3 500 136.00 | 10 991.00 | 3 511 127.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 49 606.00 | 49 606.00 | | 49 606.00 |
VC Group and associates | 486 396.00 | 434 152.00 | 52 244.00 | 486 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 257.00 | 3 991 022.00 | 63 235.00 | 4 054 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 626.00 | | | 4 626.00 |
