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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 000.00 | 128 000.00 | | 128 000.00 |
AF Concessions, Patents and Similar Rights | 12 920 000.00 | 12 847 000.00 | 73 000.00 | 12 920 000.00 |
AH Goodwill | 60 198 000.00 | 4 675 000.00 | 55 523 000.00 | 60 198 000.00 |
AJ Other Intangible Assets | 82 691 000.00 | 11 398 000.00 | 71 293 000.00 | 82 691 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 3 513 000.00 | 623 000.00 | 2 890 000.00 | 3 513 000.00 |
AR Technical installations, industrial equipment and tools | 375 000.00 | 199 000.00 | 176 000.00 | 375 000.00 |
AT Other tangible assets | 147 189 000.00 | 86 171 000.00 | 61 018 000.00 | 147 189 000.00 |
AV Fixed assets in progress | 4 996 000.00 | | 4 996 000.00 | 4 996 000.00 |
BF Loans | 38 915 000.00 | | 38 915 000.00 | 38 915 000.00 |
BH Other financial assets | 5 163 000.00 | | 5 163 000.00 | 5 163 000.00 |
BJ TOTAL (I) | 396 807 000.00 | 117 766 000.00 | 279 040 000.00 | 396 807 000.00 |
BP Services in progress | 15 413 000.00 | | 15 413 000.00 | 15 413 000.00 |
BV Advances and down payments on orders | 7 228 000.00 | | 7 228 000.00 | 7 228 000.00 |
BX Customers and related accounts | 686 837 000.00 | 352 000.00 | 686 485 000.00 | 686 837 000.00 |
BZ Other receivables | 424 475 000.00 | 12 000.00 | 424 463 000.00 | 424 475 000.00 |
CF Cash and cash equivalents | 17 114 000.00 | | 17 114 000.00 | 17 114 000.00 |
CH Prepaid expenses | 7 138 000.00 | | 7 138 000.00 | 7 138 000.00 |
CJ TOTAL (II) | 1 158 206 000.00 | 364 000.00 | 1 157 842 000.00 | 1 158 206 000.00 |
CN Currency translation adjustments (V) | 170 000.00 | | 170 000.00 | 170 000.00 |
CO Grand total (0 to V) | 1 555 183 000.00 | 118 130 000.00 | 1 437 052 000.00 | 1 555 183 000.00 |
CU Other investments | 38 987 000.00 | | 38 987 000.00 | 38 987 000.00 |
CX Development or Research and Development Expenses | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 899 000.00 | 5 156 000.00 | | 6 899 000.00 |
DB Share, merger, contribution premiums, etc. | 118 257 000.00 | 55 163 000.00 | | 118 257 000.00 |
DD Legal reserve (1) | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DH Retained earnings | 46 941 000.00 | 22 624 000.00 | | 46 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029 000.00 | 48 603 000.00 | | 66 029 000.00 |
DJ Investment subsidies | 995 000.00 | | | 995 000.00 |
DL TOTAL (I) | 241 159 000.00 | 133 585 000.00 | | 241 159 000.00 |
DP Provisions for Risks | 15 313 000.00 | 12 167 000.00 | | 15 313 000.00 |
DQ Provisions for Expenses | 116 030 000.00 | 61 416 000.00 | | 116 030 000.00 |
DR TOTAL (IV) | 131 343 000.00 | 73 583 000.00 | | 131 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 5 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 728 000.00 | 11 319 000.00 | | 13 728 000.00 |
DW Advances and down payments received on current orders | 14 898 000.00 | 7 031 000.00 | | 14 898 000.00 |
DX Trade payables and related accounts | 309 729 000.00 | 196 460 000.00 | | 309 729 000.00 |
DY Tax and social security liabilities | 477 148 000.00 | 273 223 000.00 | | 477 148 000.00 |
EA Other liabilities | 17 605 000.00 | 22 165 000.00 | | 17 605 000.00 |
EB Prepaid income (2) | 231 260 000.00 | 164 141 000.00 | | 231 260 000.00 |
EC TOTAL (IV) | 1 064 370 000.00 | 674 344 000.00 | | 1 064 370 000.00 |
ED (V) | 179 000.00 | 69 000.00 | | 179 000.00 |
EE Grand total (I to V) | 1 437 052 000.00 | 881 581 000.00 | | 1 437 052 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 483 647.00 | 144 347 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 144 347 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 229 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939 000.00 | |
FQ Other income | | | 108 582 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 999 451 000.00 | |
FX Taxes, duties, and similar payments | | | 58 400 000.00 | |
FY Salaries and Wages | | | 1 000 112 000.00 | |
FZ Social Security Contributions | | | 430 770 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 744 000.00 | |
GE Other Expenses | | | 125 877 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 99 587 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 000.00 | |
GL Other interest and similar income | | | 994 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 345 000.00 | |
GP Total financial income (V) | | | 6 851 000.00 | |
GR Interest and similar expenses | | | 6 580 000.00 | |
GU Total financial expenses (VI) | | | 6 580 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 858 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 434 000.00 | 20 000.00 | | 7 434 000.00 |
HB Exceptional income from capital transactions | 505 000.00 | | | 505 000.00 |
HC Reversals of provisions and transfers of expenses | 11 797 000.00 | 1 282 000.00 | | 11 797 000.00 |
HD Total exceptional income (VII) | 19 737 000.00 | 1 302 000.00 | | 19 737 000.00 |
HE Exceptional expenses on management operations | 17 912 000.00 | 2 425 000.00 | | 17 912 000.00 |
HG Exceptional depreciation and provisions | 2 924 000.00 | 8 065 000.00 | | 2 924 000.00 |
HH Total exceptional expenses (VIII) | 20 836 000.00 | 10 490 000.00 | | 20 836 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099 000.00 | -9 189 000.00 | | -1 099 000.00 |
HJ Employee participation in company results | 12 846 000.00 | 10 590 000.00 | | 12 846 000.00 |
HK Income tax | 19 884 000.00 | -974 000.00 | | 19 884 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 690 038 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 641 435 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 029 000.00 | 48 603 000.00 | | 66 029 000.00 |
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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 | 192 885 000.00 | 179 433 000.00 | 156 050 100.00 | 192 885 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 000.00 | 1 725 000.00 | 1 725 000.00 | 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 903 000.00 | 83 064 000.00 | |
I4 DECREASES Grand Total | | 45 770 000.00 | 57 122 000.00 | |
IO DECREASES Total including other intangible assets | | 1 563 000.00 | -938 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 110 000.00 | -25 004 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | 94 269 000.00 | 94 269 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 517 000.00 | 57 458 000.00 | 57 458 000.00 | 72 517 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 325 000.00 | 25 981 000.00 | 2 598 100.00 | 59 325 000.00 |
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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 | 43 779 000.00 | 14 942 000.00 | -12 164 000.00 | 43 779 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 000.00 | | | 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 196 000.00 | 1 498 000.00 | -938 000.00 | 9 196 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 455 000.00 | 13 444 000.00 | -11 226 000.00 | 34 455 000.00 |
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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 | | | | |
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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 | 13 728 000.00 | 1 787 000.00 | 11 941 000.00 | 13 728 000.00 |
8B Suppliers and Related Accounts | 309 729 000.00 | 309 729 000.00 | | 309 729 000.00 |
8C Staff and Related Accounts | 177 964 000.00 | 177 964 000.00 | | 177 964 000.00 |
8D Social Security and Other Social Organizations | 143 424 000.00 | 141 598 000.00 | 1 826 000.00 | 143 424 000.00 |
8E Income Taxes | 56 000.00 | 56 000.00 | | 56 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 654 000.00 | 28 003 000.00 | 652 000.00 | 28 654 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 605 000.00 | 17 605 000.00 | | 17 605 000.00 |
8L Deferred income | 231 260 000.00 | 220 546 000.00 | 9 330 000.00 | 231 260 000.00 |
UP Loans | 38 915 000.00 | | 38 915 000.00 | 38 915 000.00 |
UT Other financial assets | 5 163 000.00 | 2 428 000.00 | 2 734 000.00 | 5 163 000.00 |
UX Other trade receivables | 686 472 000.00 | 686 472 000.00 | | 686 472 000.00 |
UY Staff and related accounts | 5 413 000.00 | 5 413 000.00 | | 5 413 000.00 |
UZ Social Security, other social security organizations | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
VA Doubtful or disputed receivables | 365 000.00 | 365 000.00 | | 365 000.00 |
VC Group and associates | 389 501 000.00 | 352 808 000.00 | 36 692 000.00 | 389 501 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 22 716 000.00 | 22 116 000.00 | 600 000.00 | 22 716 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078 000.00 | 5 078 000.00 | | 5 078 000.00 |
VS Prepaid expenses | 7 138 000.00 | 7 103 000.00 | 36 000.00 | 7 138 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 528 000.00 | 1 083 550 000.00 | 78 977 000.00 | 1 162 528 000.00 |
VW VAT | 127 050 000.00 | 127 050 000.00 | | 127 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 471 000.00 | 1 024 339 000.00 | 23 749 000.00 | 1 049 471 000.00 |
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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 | 19 788.00 | | | 19 788.00 |
