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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 | 7 870 351.00 | 3 140 784.00 | 4 729 567.00 | 7 870 351.00 |
AH Goodwill | 994 474.00 | 994 474.00 | | 994 474.00 |
AJ Other Intangible Assets | 42 714 581.00 | 14 105 290.00 | 28 609 291.00 | 42 714 581.00 |
AP Buildings | 5 546 587.00 | 1 237 373.00 | 4 309 214.00 | 5 546 587.00 |
AT Other tangible assets | 1 124 060.00 | 234 387.00 | 889 674.00 | 1 124 060.00 |
AV Fixed assets in progress | 5 382 405.00 | | 5 382 405.00 | 5 382 405.00 |
BB Receivables related to investments | 189 551 848.00 | 1 026 211.00 | 188 525 636.00 | 189 551 848.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 392 778.00 | | 1 392 778.00 | 1 392 778.00 |
BJ TOTAL (I) | 294 223 611.00 | 30 057 579.00 | 264 166 032.00 | 294 223 611.00 |
BN Goods in progress | 344 183 173.00 | 9 460 313.00 | 334 722 860.00 | 344 183 173.00 |
BV Advances and down payments on orders | 1 673 655.00 | | 1 673 655.00 | 1 673 655.00 |
BX Customers and related accounts | 534 413 832.00 | 2 435 493.00 | 531 978 339.00 | 534 413 832.00 |
BZ Other receivables | 174 971 226.00 | | 174 971 226.00 | 174 971 226.00 |
CF Cash and cash equivalents | 70 454 349.00 | | 70 454 349.00 | 70 454 349.00 |
CH Prepaid expenses | 1 739 769.00 | | 1 739 769.00 | 1 739 769.00 |
CJ TOTAL (II) | 1 127 436 004.00 | 11 895 806.00 | 1 115 540 198.00 | 1 127 436 004.00 |
CO Grand total (0 to V) | 1 421 659 614.00 | 41 953 385.00 | 1 379 706 229.00 | 1 421 659 614.00 |
CU Other investments | 39 646 517.00 | 9 319 060.00 | 30 327 457.00 | 39 646 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 683 456.00 | 29 683 456.00 | | 29 683 456.00 |
DB Share, merger, contribution premiums, etc. | 90 559 026.00 | 90 559 026.00 | | 90 559 026.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 684 477.00 | 7 684 477.00 | | 7 684 477.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DH Retained earnings | 54 629 750.00 | 64 156 491.00 | | 54 629 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 707 118.00 | 40 489 882.00 | | 25 707 118.00 |
DL TOTAL (I) | 208 308 729.00 | 232 618 234.00 | | 208 308 729.00 |
DP Provisions for Risks | 21 060 117.00 | 20 025 327.00 | | 21 060 117.00 |
DQ Provisions for Expenses | 13 512 872.00 | 11 382 826.00 | | 13 512 872.00 |
DR TOTAL (IV) | 34 572 989.00 | 31 408 153.00 | | 34 572 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 310 022.00 | 6 931 769.00 | | 10 310 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 511 613.00 | 100 562 160.00 | | 100 511 613.00 |
DW Advances and down payments received on current orders | 9 568.00 | 3 076 903.00 | | 9 568.00 |
DX Trade payables and related accounts | 333 385 552.00 | 391 232 814.00 | | 333 385 552.00 |
DY Tax and social security liabilities | 121 035 988.00 | 146 870 400.00 | | 121 035 988.00 |
DZ Fixed asset liabilities and related accounts | 620 633.00 | 133 132.00 | | 620 633.00 |
EA Other liabilities | 242 425 368.00 | 190 103 677.00 | | 242 425 368.00 |
EB Prepaid income (2) | 328 525 767.00 | 486 971 879.00 | | 328 525 767.00 |
EC TOTAL (IV) | 1 136 824 512.00 | 1 325 882 733.00 | | 1 136 824 512.00 |
EE Grand total (I to V) | 1 379 706 229.00 | 1 589 909 121.00 | | 1 379 706 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 570 109 465.00 | | 570 109 465.00 | 570 109 465.00 |
FG Production sold - services | 81 650 042.00 | 138 024.00 | 81 788 066.00 | 81 650 042.00 |
FJ Net sales | 651 759 507.00 | 138 024.00 | 651 897 531.00 | 651 759 507.00 |
FM Inventory production | | | -52 381 773.00 | |
FO Operating subsidies | | | 2 092 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393 748.00 | |
FQ Other income | | | 844 527.00 | |
FR Total operating income (I) | | | 608 846 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 421 593 340.00 | |
FW Other purchases and external expenses | | | 68 560 479.00 | |
FX Taxes, duties, and similar payments | | | 5 967 206.00 | |
FY Salaries and Wages | | | 54 066 619.00 | |
FZ Social Security Contributions | | | 24 030 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 738 106.00 | |
GE Other Expenses | | | 4 519 979.00 | |
GF Total Operating Expenses (II) | | | 585 042 573.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 427 741.00 | |
GL Other interest and similar income | | | 16 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 582 459.00 | |
GP Total financial income (V) | | | 36 026 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 021 607.00 | |
GR Interest and similar expenses | | | 22 143 340.00 | |
GT Net expenses on sales of marketable securities | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 25 166 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 859 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 664 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 226.00 | -18 714.00 | | 172 226.00 |
HB Exceptional income from capital transactions | 3 301.00 | 501.00 | | 3 301.00 |
HD Total exceptional income (VII) | 175 527.00 | -18 213.00 | | 175 527.00 |
HE Exceptional expenses on management operations | 1 666 128.00 | 806 092.00 | | 1 666 128.00 |
HF Exceptional expenses on capital transactions | 11 062.00 | 1 450.00 | | 11 062.00 |
HH Total exceptional expenses (VIII) | 1 677 190.00 | 807 542.00 | | 1 677 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501 663.00 | -825 755.00 | | -1 501 663.00 |
HJ Employee participation in company results | | 769 978.00 | | |
HK Income tax | 7 455 332.00 | 24 496 248.00 | | 7 455 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 048 757.00 | 901 756 948.00 | | 645 048 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 341 639.00 | 861 267 066.00 | | 619 341 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 707 118.00 | 40 489 882.00 | | 25 707 118.00 |
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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 | 220 062 000.00 | | 168 753 000.00 | 220 062 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 895 000.00 | 230 592 000.00 | |
I4 DECREASES Grand Total | | 94 591 000.00 | 294 224 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 696 000.00 | 12 053 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 296 000.00 | | 5 283 000.00 | 46 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 000.00 | | 17 674 000.00 | 5 075 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 691 000.00 | | 145 796 000.00 | 168 691 000.00 |
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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 | 18 136 000.00 | 1 575 000.00 | | 18 136 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 260 000.00 | 980 000.00 | | 17 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 000.00 | 595 000.00 | | 876 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 408 000.00 | 6 685 000.00 | 3 520 000.00 | 31 408 000.00 |
7C Grand total | 31 408 000.00 | 6 685 000.00 | 3 520 000.00 | 31 408 000.00 |
UE of which provisions and reversals: - Operating | | 3 738 000.00 | 2 387 000.00 | |
UG - Financial | | 2 927 000.00 | 1 113 000.00 | |
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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 | 100 511 000.00 | 511 000.00 | 100 000 000.00 | 100 511 000.00 |
8B Suppliers and Related Accounts | 333 386 000.00 | 319 537 000.00 | 13 849 000.00 | 333 386 000.00 |
8C Staff and Related Accounts | 15 624 000.00 | 15 624 000.00 | | 15 624 000.00 |
8D Social Security and Other Social Organizations | 9 596 000.00 | 9 596 000.00 | | 9 596 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 620 000.00 | 620 000.00 | | 620 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 867 000.00 | 65 867 000.00 | | 65 867 000.00 |
8L Deferred income | 328 526 000.00 | 328 526 000.00 | | 328 526 000.00 |
UL Receivables related to investments | 189 552 000.00 | 189 552 000.00 | | 189 552 000.00 |
UP Loans | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
UX Other trade receivables | 534 414 000.00 | 534 414 000.00 | | 534 414 000.00 |
UY Staff and related accounts | 206 000.00 | 206 000.00 | | 206 000.00 |
VB VAT | 65 568 000.00 | 65 568 000.00 | | 65 568 000.00 |
VC Group and associates | 27 066 000.00 | 27 066 000.00 | | 27 066 000.00 |
VG Loans with a maturity of up to one year at origin | 10 310 000.00 | 10 310 000.00 | | 10 310 000.00 |
VI Group and Associates | 176 558 000.00 | 176 558 000.00 | | 176 558 000.00 |
VM Income taxes | 16 774 000.00 | 16 774 000.00 | | 16 774 000.00 |
VP Miscellaneous | 176 000.00 | 176 000.00 | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663 000.00 | 3 663 000.00 | | 3 663 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 180 000.00 | 65 180 000.00 | | 65 180 000.00 |
VS Prepaid expenses | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 069 000.00 | 900 676 000.00 | 1 393 000.00 | 902 069 000.00 |
VW VAT | 92 154 000.00 | 92 154 000.00 | | 92 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 815 000.00 | 1 022 966 000.00 | 113 849 000.00 | 1 136 815 000.00 |
