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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 | 12 917 000.00 | 12 895 000.00 | 22 000.00 | 12 917 000.00 |
AH Goodwill | 60 198 000.00 | 4 675 000.00 | 55 523 000.00 | 60 198 000.00 |
AJ Other Intangible Assets | 139 704 000.00 | 32 450 000.00 | 107 254 000.00 | 139 704 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 994 000.00 | 7 147 000.00 | 2 847 000.00 | 9 994 000.00 |
AR Technical installations, industrial equipment and tools | 397 000.00 | 246 000.00 | 152 000.00 | 397 000.00 |
AT Other tangible assets | 173 072 000.00 | 113 004 000.00 | 60 068 000.00 | 173 072 000.00 |
AV Fixed assets in progress | 1 947 000.00 | | 1 947 000.00 | 1 947 000.00 |
BF Loans | 44 562 000.00 | 26 000.00 | 44 536 000.00 | 44 562 000.00 |
BH Other financial assets | 5 648 000.00 | | 5 648 000.00 | 5 648 000.00 |
BJ TOTAL (I) | 451 064 000.00 | 172 296 000.00 | 278 769 000.00 | 451 064 000.00 |
BP Services in progress | 11 395 000.00 | | 11 395 000.00 | 11 395 000.00 |
BV Advances and down payments on orders | 13 607 000.00 | | 13 607 000.00 | 13 607 000.00 |
BX Customers and related accounts | 653 399 000.00 | 1 471 000.00 | 651 928 000.00 | 653 399 000.00 |
BZ Other receivables | 497 542 000.00 | 12 000.00 | 497 530 000.00 | 497 542 000.00 |
CF Cash and cash equivalents | 29 882 000.00 | | 29 882 000.00 | 29 882 000.00 |
CH Prepaid expenses | 4 810 000.00 | | 4 810 000.00 | 4 810 000.00 |
CJ TOTAL (II) | 1 210 635 000.00 | 1 483 000.00 | 1 209 152 000.00 | 1 210 635 000.00 |
CN Currency translation adjustments (V) | 80 000.00 | | 80 000.00 | 80 000.00 |
CO Grand total (0 to V) | 1 661 779 000.00 | 173 778 000.00 | 1 488 000 000.00 | 1 661 779 000.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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 | 6 931 000.00 | 6 899 000.00 | | 6 931 000.00 |
DB Share, merger, contribution premiums, etc. | 129 848 000.00 | 118 257 000.00 | | 129 848 000.00 |
DD Legal reserve (1) | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DH Retained earnings | 112 970 000.00 | 46 941 000.00 | | 112 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 345 000.00 | 66 029 000.00 | | 48 345 000.00 |
DJ Investment subsidies | 593 000.00 | 995 000.00 | | 593 000.00 |
DL TOTAL (I) | 300 726 000.00 | 241 159 000.00 | | 300 726 000.00 |
DP Provisions for Risks | 22 860 000.00 | 15 313 000.00 | | 22 860 000.00 |
DQ Provisions for Expenses | 128 524 000.00 | 116 030 000.00 | | 128 524 000.00 |
DR TOTAL (IV) | 151 384 000.00 | 131 343 000.00 | | 151 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 751 000.00 | 13 728 000.00 | | 12 751 000.00 |
DW Advances and down payments received on current orders | 22 114 000.00 | 14 898 000.00 | | 22 114 000.00 |
DX Trade payables and related accounts | 326 731 000.00 | 309 729 000.00 | | 326 731 000.00 |
DY Tax and social security liabilities | 411 616 000.00 | 477 148 000.00 | | 411 616 000.00 |
EA Other liabilities | 4 102 000.00 | 17 605 000.00 | | 4 102 000.00 |
EB Prepaid income (2) | 258 343 000.00 | 231 260 000.00 | | 258 343 000.00 |
EC TOTAL (IV) | 1 035 656 000.00 | 1 064 370 000.00 | | 1 035 656 000.00 |
ED (V) | 234 000.00 | 179 000.00 | | 234 000.00 |
EE Grand total (I to V) | 1 488 000 000.00 | 1 437 052 000.00 | | 1 488 000 000.00 |
EI Including equity loans | 12 751 000.00 | | | 12 751 000.00 |
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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 | 139 226 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 139 226 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 311 000.00 | |
FQ Other income | | | 129 038 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 916 214 000.00 | |
FX Taxes, duties, and similar payments | | | 59 211 000.00 | |
FY Salaries and Wages | | | 1 011 049 000.00 | |
FZ Social Security Contributions | | | 439 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 645 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 936 000.00 | |
GE Other Expenses | | | 124 427 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 53 147 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 280 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 280 000.00 | |
GR Interest and similar expenses | | | 1 281 000.00 | |
GU Total financial expenses (VI) | | | 1 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 000.00 | 7 434 000.00 | | 320 000.00 |
HB Exceptional income from capital transactions | 1 620 000.00 | 505 000.00 | | 1 620 000.00 |
HC Reversals of provisions and transfers of expenses | 4 086 000.00 | 11 797 000.00 | | 4 086 000.00 |
HD Total exceptional income (VII) | 6 026 000.00 | 19 737 000.00 | | 6 026 000.00 |
HE Exceptional expenses on management operations | 2 695 000.00 | 17 912 000.00 | | 2 695 000.00 |
HF Exceptional expenses on capital transactions | 248 000.00 | | | 248 000.00 |
HG Exceptional depreciation and provisions | 5 693 000.00 | 2 924 000.00 | | 5 693 000.00 |
HH Total exceptional expenses (VIII) | 8 636 000.00 | 20 836 000.00 | | 8 636 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610 000.00 | -1 099 000.00 | | -2 610 000.00 |
HJ Employee participation in company results | 2 814 000.00 | 12 846 000.00 | | 2 814 000.00 |
HK Income tax | -624 000.00 | 19 884 000.00 | | -624 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 345 000.00 | 66 029 000.00 | | 48 345 000.00 |
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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 | 313 740 000.00 | | 96 507 000.00 | 313 740 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 853 000.00 | | | 1 853 000.00 |
I4 DECREASES Grand Total | 18 125 000.00 | -28 283 000.00 | 400 090 000.00 | 18 125 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 853 000.00 | |
IO DECREASES Total including other intangible assets | 1 770 000.00 | -9 051 000.00 | 212 819 000.00 | 1 770 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 355 000.00 | -19 232 000.00 | 185 418 000.00 | 16 355 000.00 |
KD ACQUISITIONS Total including other intangible assets | 155 809 000.00 | | 64 291 000.00 | 155 809 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 078 000.00 | | 32 216 000.00 | 156 078 000.00 |
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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 | 116 087 000.00 | 39 601 000.00 | 22 509 000.00 | 116 087 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 853 000.00 | | | 1 853 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 242 000.00 | 11 970 000.00 | 8 822 000.00 | 27 242 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 992 000.00 | 27 631 000.00 | 13 687 000.00 | 86 992 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 44 562 000.00 | | 44 562 000.00 | 44 562 000.00 |
UT Other financial assets | 5 648 000.00 | 2 982 000.00 | 2 666 000.00 | 5 648 000.00 |
UY Staff and related accounts | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
UZ Social Security, other social security organizations | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
VA Doubtful or disputed receivables | 653 398 000.00 | 653 398 000.00 | | 653 398 000.00 |
VC Group and associates | 458 833 000.00 | 441 035 000.00 | 17 798 000.00 | 458 833 000.00 |
VM Income taxes | 26 684 000.00 | 25 084 000.00 | 1 600 000.00 | 26 684 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278 000.00 | 6 278 000.00 | | 6 278 000.00 |
VS Prepaid expenses | 4 810 000.00 | 4 774 000.00 | 36 000.00 | 4 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 960 000.00 | 1 139 298 000.00 | 66 662 000.00 | 1 205 960 000.00 |
