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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 735 000.00 | 17 911 000.00 | 11 824 000.00 | 29 735 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 598 223 000.00 | 684 588 000.00 | 2 147 483 647.00 |
BH Other financial assets | 129 407 000.00 | 660 000.00 | 128 747 000.00 | 129 407 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 616 794 000.00 | 825 159 000.00 | 2 147 483 647.00 |
BN Goods in progress | 90 810 000.00 | 5 879 000.00 | 84 931 000.00 | 90 810 000.00 |
BV Advances and down payments on orders | 11 679 000.00 | | 11 679 000.00 | 11 679 000.00 |
BX Customers and related accounts | 175 328 000.00 | 12 461 000.00 | 162 867 000.00 | 175 328 000.00 |
BZ Other receivables | 61 906 000.00 | | 61 906 000.00 | 61 906 000.00 |
CF Cash and cash equivalents | 1 077 000.00 | | 1 077 000.00 | 1 077 000.00 |
CH Prepaid expenses | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
CJ TOTAL (II) | 342 330 000.00 | 18 340 000.00 | 323 990 000.00 | 342 330 000.00 |
CN Currency translation adjustments (V) | 71 000.00 | | 71 000.00 | 71 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 635 134 000.00 | 1 149 221 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 453 000.00 | 72 268 000.00 | | 72 453 000.00 |
DB Share, merger, contribution premiums, etc. | 118 622 000.00 | 109 302 000.00 | | 118 622 000.00 |
DD Legal reserve (1) | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
DG Other reserves | 12 821 000.00 | 12 821 000.00 | | 12 821 000.00 |
DH Retained earnings | 141 236 000.00 | 131 466 000.00 | | 141 236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 077 000.00 | 117 786 000.00 | | 94 077 000.00 |
DJ Investment subsidies | 402 000.00 | | | 402 000.00 |
DK Regulated provisions | 250 466 000.00 | 252 670 000.00 | | 250 466 000.00 |
DL TOTAL (I) | 698 094 000.00 | 704 330 000.00 | | 698 094 000.00 |
DP Provisions for Risks | 44 402 000.00 | 38 565 000.00 | | 44 402 000.00 |
DR TOTAL (IV) | 44 402 000.00 | 38 565 000.00 | | 44 402 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 402 000.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 382 000.00 | 2 222 000.00 | | 112 382 000.00 |
DW Advances and down payments received on current orders | 12 390 000.00 | 14 785 000.00 | | 12 390 000.00 |
DX Trade payables and related accounts | 153 341 000.00 | 167 305 000.00 | | 153 341 000.00 |
DY Tax and social security liabilities | 44 916 000.00 | 51 387 000.00 | | 44 916 000.00 |
DZ Fixed asset liabilities and related accounts | 36 829 000.00 | 28 908 000.00 | | 36 829 000.00 |
EA Other liabilities | 22 326 000.00 | 73 187 000.00 | | 22 326 000.00 |
EC TOTAL (IV) | 382 400 000.00 | 338 197 000.00 | | 382 400 000.00 |
ED (V) | 24 325 000.00 | 23 182 000.00 | | 24 325 000.00 |
EE Grand total (I to V) | 1 149 221 000.00 | 1 104 273 000.00 | | 1 149 221 000.00 |
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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 | | | 987 723 000.00 | |
FJ Net sales | | | 987 723 000.00 | |
FM Inventory production | | | 1 628 000.00 | |
FN Capitalized production | | | 35 795 000.00 | |
FO Operating subsidies | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 821 000.00 | |
FQ Other income | | | 4 009 000.00 | |
FR Total operating income (I) | | | 1 049 144 000.00 | |
FU Purchases of raw materials and other supplies | | | 156 308 000.00 | |
FV Inventory change (raw materials and supplies) | | | -87 000.00 | |
FW Other purchases and external expenses | | | 409 894 000.00 | |
FX Taxes, duties, and similar payments | | | 23 022 000.00 | |
FZ Social Security Contributions | | | 177 047 000.00 | |
GB Operating Expenses - Provisions | | | 94 640 000.00 | |
GE Other Expenses | | | 44 123 000.00 | |
GF Total Operating Expenses (II) | | | 904 947 000.00 | |
GG - OPERATING RESULT (I - II) | | | 144 197 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 842 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 842 000.00 | |
GR Interest and similar expenses | | | 737 000.00 | |
GT Net expenses on sales of marketable securities | | | 163 000.00 | |
GU Total financial expenses (VI) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 537 000.00 | -12 269 000.00 | | 1 537 000.00 |
HH Total exceptional expenses (VIII) | 1 537 000.00 | -12 269 000.00 | | 1 537 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537 000.00 | 12 269 000.00 | | -1 537 000.00 |
HJ Employee participation in company results | 5 605 000.00 | 4 702 000.00 | | 5 605 000.00 |
HK Income tax | 47 920 000.00 | 57 329 000.00 | | 47 920 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 986 000.00 | 1 120 991 000.00 | | 1 054 986 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 909 000.00 | 1 003 205 000.00 | | 960 909 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 077 000.00 | 117 786 000.00 | | 94 077 000.00 |
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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 | 2 147 483 647.00 | | 123 498 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 407 000.00 | |
I4 DECREASES Grand Total | | 7 448 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 940 000.00 | 29 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 508 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 992 000.00 | | 7 682 000.00 | 24 992 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 107 636 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 227 000.00 | | 8 180 000.00 | 121 227 000.00 |
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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 | 1 536 779 000.00 | 74 356 000.00 | 7 177 000.00 | 1 536 779 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 823 000.00 | 2 087 000.00 | | 15 823 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 956 000.00 | 72 269 000.00 | 7 177 000.00 | 1 520 956 000.00 |
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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 | 252 670 000.00 | 12 102 000.00 | 14 307 000.00 | 252 670 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 565 000.00 | 9 491 000.00 | 3 654 000.00 | 38 565 000.00 |
6A on fixed assets – intangible | 1 307 000.00 | 10 868 000.00 | | 1 307 000.00 |
6N Inventories and work in progress | 5 043 000.00 | 1 361 000.00 | 524 000.00 | 5 043 000.00 |
6T Receivables | 11 337 000.00 | 4 119 000.00 | 2 995 000.00 | 11 337 000.00 |
7B Total provisions for depreciation | 18 347 000.00 | 16 348 000.00 | 3 519 000.00 | 18 347 000.00 |
7C Grand total | 309 582 000.00 | 37 941 000.00 | 21 480 000.00 | 309 582 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 208 000.00 | -21 470 000.00 | |
UG - Financial | | 228 000.00 | -10 000.00 | |
UJ - Exceptional | | 11 607 000.00 | -14 307 000.00 | |
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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 | 112 382 000.00 | 110 160 000.00 | 2 222 000.00 | 112 382 000.00 |
8B Suppliers and Related Accounts | 153 341 000.00 | 153 341 000.00 | | 153 341 000.00 |
8C Staff and Related Accounts | 34 279 000.00 | 34 279 000.00 | | 34 279 000.00 |
8E Income Taxes | -2 996 000.00 | -2 996 000.00 | | -2 996 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 829 000.00 | 36 829 000.00 | | 36 829 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 866 000.00 | 20 866 000.00 | | 20 866 000.00 |
UP Loans | 3 737 000.00 | 3 443 000.00 | 294 000.00 | 3 737 000.00 |
UT Other financial assets | 7 380 000.00 | 7 017 000.00 | 363 000.00 | 7 380 000.00 |
UY Staff and related accounts | 762 000.00 | 762 000.00 | | 762 000.00 |
VA Doubtful or disputed receivables | 175 328 000.00 | 175 328 000.00 | | 175 328 000.00 |
VB VAT | 28 732 000.00 | 28 732 000.00 | | 28 732 000.00 |
VC Group and associates | 15 630 000.00 | 15 630 000.00 | | 15 630 000.00 |
VG Loans with a maturity of up to one year at origin | 216 000.00 | 216 000.00 | | 216 000.00 |
VI Group and Associates | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886 000.00 | 7 886 000.00 | | 7 886 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782 000.00 | 16 782 000.00 | | 16 782 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 351 000.00 | 247 694 000.00 | 657 000.00 | 248 351 000.00 |
VW VAT | 5 747 000.00 | 5 747 000.00 | | 5 747 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 010 000.00 | 367 788 000.00 | 2 222 000.00 | 370 010 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 175.00 | 2 291.00 | | 2 175.00 |
