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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 472 000.00 | | 7 472 000.00 | 7 472 000.00 |
AJ Other Intangible Assets | 68 051 000.00 | 55 565 000.00 | 12 486 000.00 | 68 051 000.00 |
AT Other tangible assets | 757 898 000.00 | 510 907 000.00 | 246 991 000.00 | 757 898 000.00 |
BD Other fixed assets | 245 672 000.00 | 49 323 000.00 | 196 349 000.00 | 245 672 000.00 |
BH Other financial assets | 7 691 000.00 | 10 000.00 | 7 681 000.00 | 7 691 000.00 |
BJ TOTAL (I) | 1 086 784 000.00 | 615 805 000.00 | 470 979 000.00 | 1 086 784 000.00 |
BN Goods in progress | 459 164 000.00 | 57 182 000.00 | 401 982 000.00 | 459 164 000.00 |
BV Advances and down payments on orders | 14 714 000.00 | | 14 714 000.00 | 14 714 000.00 |
BX Customers and related accounts | 883 297 000.00 | 12 739 000.00 | 870 558 000.00 | 883 297 000.00 |
BZ Other receivables | 277 365 000.00 | 479 000.00 | 276 886 000.00 | 277 365 000.00 |
CF Cash and cash equivalents | 796 000.00 | | 796 000.00 | 796 000.00 |
CH Prepaid expenses | 4 955 000.00 | | 4 955 000.00 | 4 955 000.00 |
CJ TOTAL (II) | 1 640 291 000.00 | 70 400 000.00 | 1 569 891 000.00 | 1 640 291 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 686 205 000.00 | 2 040 870 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 237 000.00 | 45 571 000.00 | | 39 237 000.00 |
DG Other reserves | 497 035 000.00 | 489 895 000.00 | | 497 035 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 939 000.00 | 122 049 000.00 | | 51 939 000.00 |
DL TOTAL (I) | 588 211 000.00 | 657 515 000.00 | | 588 211 000.00 |
DP Provisions for Risks | 238 147 000.00 | 232 549 000.00 | | 238 147 000.00 |
DR TOTAL (IV) | 238 147 000.00 | 232 549 000.00 | | 238 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 175 000.00 | 59 202 000.00 | | 87 175 000.00 |
DW Advances and down payments received on current orders | 701 399 000.00 | 764 263 000.00 | | 701 399 000.00 |
DX Trade payables and related accounts | 179 435 000.00 | 114 263 000.00 | | 179 435 000.00 |
EA Other liabilities | 177 067 000.00 | 166 830 000.00 | | 177 067 000.00 |
EB Prepaid income (2) | 41 074 000.00 | 46 248 000.00 | | 41 074 000.00 |
EC TOTAL (IV) | 1 186 150 000.00 | 1 150 806 000.00 | | 1 186 150 000.00 |
EE Grand total (I to V) | 2 012 508 000.00 | 2 040 870 000.00 | | 2 012 508 000.00 |
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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 | | | 1 385 622 000.00 | |
FJ Net sales | | | 1 385 622 000.00 | |
FM Inventory production | | | 48 735 000.00 | |
FN Capitalized production | | | 14 398 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 616 000.00 | |
FQ Other income | | | 12 304 000.00 | |
FR Total operating income (I) | | | 1 562 675 000.00 | |
FS Purchases of goods (including customs duties) | | | 807 611 000.00 | |
FU Purchases of raw materials and other supplies | | | 364 655 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022 000.00 | |
FW Other purchases and external expenses | | | 443 978 000.00 | |
FX Taxes, duties, and similar payments | | | 34 876 000.00 | |
FY Salaries and Wages | | | 349 059 000.00 | |
FZ Social Security Contributions | | | 209 194 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 337 000.00 | |
GE Other Expenses | | | 19 291 000.00 | |
GF Total Operating Expenses (II) | | | 1 566 368 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693 000.00 | |
GP Total financial income (V) | | | 28 768 000.00 | |
GU Total financial expenses (VI) | | | -1 856 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 912 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 980 000.00 | 12 022 000.00 | | 17 980 000.00 |
HH Total exceptional expenses (VIII) | 18 362 000.00 | 14 528 000.00 | | 18 362 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 000.00 | -2 506 000.00 | | -382 000.00 |
HJ Employee participation in company results | -5 130 000.00 | -7 736 000.00 | | -5 130 000.00 |
HK Income tax | 34 232 000.00 | 31 948 000.00 | | 34 232 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 423 000.00 | 1 412 904 000.00 | | 1 609 423 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 484 000.00 | 1 290 855 000.00 | | 1 557 484 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 939 000.00 | 122 049 000.00 | | 51 939 000.00 |
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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 | 1 030 764 000.00 | | 64 716 000.00 | 1 030 764 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 573 000.00 | 253 363 000.00 | |
I4 DECREASES Grand Total | | -8 696 000.00 | 1 086 784 000.00 | |
IO DECREASES Total including other intangible assets | 1 173 000.00 | -175 000.00 | 75 523 000.00 | 1 173 000.00 |
IY DECREASES Total Tangible Fixed Assets | -1 173 000.00 | -6 948 000.00 | 757 898 000.00 | -1 173 000.00 |
KD ACQUISITIONS Total including other intangible assets | 73 940 000.00 | | 585 000.00 | 73 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 279 000.00 | | 35 740 000.00 | 730 279 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 545 000.00 | | 28 391 000.00 | 226 545 000.00 |
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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 | 511 036 000.00 | 44 297 000.00 | 9 301 000.00 | 511 036 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 786 000.00 | 3 099 000.00 | 113 000.00 | 48 786 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 250 000.00 | 41 198 000.00 | 9 188 000.00 | 462 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 408 000.00 | 6 645 000.00 | -3 720 000.00 | 46 408 000.00 |
6A on fixed assets – intangible | 3 742 000.00 | | | 3 742 000.00 |
6E on fixed assets – tangible | 4 992 000.00 | 448 000.00 | -615 000.00 | 4 992 000.00 |
7B Total provisions for depreciation | 55 142 000.00 | 7 093 000.00 | -4 335 000.00 | 55 142 000.00 |
7C Grand total | 55 142 000.00 | 7 093 000.00 | -4 335 000.00 | 55 142 000.00 |
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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 | 24 422 000.00 | 436 000.00 | 2 050 000.00 | 24 422 000.00 |
8B Suppliers and Related Accounts | 111 614 000.00 | 111 614 000.00 | | 111 614 000.00 |
8D Social Security and Other Social Organizations | 140 894 000.00 | 140 894 000.00 | | 140 894 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 621 000.00 | 790 635 000.00 | 2 050 000.00 | 814 621 000.00 |
8L Deferred income | 46 248 000.00 | 6 949 000.00 | 38 228 000.00 | 46 248 000.00 |
UT Other financial assets | 14 714 000.00 | 14 714 000.00 | | 14 714 000.00 |
UX Other trade receivables | 883 297 000.00 | 267 377 000.00 | 615 920 000.00 | 883 297 000.00 |
UZ Social Security, other social security organizations | 102 706 000.00 | 102 706 000.00 | | 102 706 000.00 |
VG Loans with a maturity of up to one year at origin | 34 780 000.00 | 34 780 000.00 | | 34 780 000.00 |
VP Miscellaneous | 174 659 000.00 | 66 248 000.00 | 108 411 000.00 | 174 659 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -13 218 000.00 | -13 218 000.00 | | -13 218 000.00 |
VS Prepaid expenses | 4 955 000.00 | 4 955 000.00 | | 4 955 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 113 000.00 | 442 782 000.00 | 724 331 000.00 | 1 167 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 806 000.00 | 1 087 521 000.00 | 40 278 000.00 | 1 150 806 000.00 |
