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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 | 8 811 000.00 | 8 675 000.00 | 136 000.00 | 8 811 000.00 |
AH Goodwill | 103 245 000.00 | 1 681 000.00 | 101 564 000.00 | 103 245 000.00 |
AN Land | 461 000.00 | 230 000.00 | 231 000.00 | 461 000.00 |
AP Buildings | 88 895 000.00 | 43 755 000.00 | 45 140 000.00 | 88 895 000.00 |
AR Technical installations, industrial equipment and tools | 99 057 000.00 | 73 678 000.00 | 25 379 000.00 | 99 057 000.00 |
AT Other tangible assets | 19 572 000.00 | 11 729 000.00 | 7 843 000.00 | 19 572 000.00 |
AV Fixed assets in progress | 709 000.00 | | 709 000.00 | 709 000.00 |
BD Other fixed assets | 271 000.00 | 185 000.00 | 86 000.00 | 271 000.00 |
BH Other financial assets | 41 226 000.00 | | 41 226 000.00 | 41 226 000.00 |
BJ TOTAL (I) | 408 273 000.00 | 146 105 000.00 | 262 168 000.00 | 408 273 000.00 |
BL Raw materials, supplies | 846 000.00 | 726 000.00 | 120 000.00 | 846 000.00 |
BN Goods in progress | 2 742 000.00 | 4 000.00 | 2 738 000.00 | 2 742 000.00 |
BP Services in progress | 21 483 000.00 | | 21 483 000.00 | 21 483 000.00 |
BR Intermediate and finished products | 3 117 000.00 | 385 000.00 | 2 731 000.00 | 3 117 000.00 |
BT Goods | 24 799 000.00 | | 24 799 000.00 | 24 799 000.00 |
BV Advances and down payments on orders | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
BX Customers and related accounts | 752 539 000.00 | 26 430 000.00 | 726 108 000.00 | 752 539 000.00 |
BZ Other receivables | 642 725 000.00 | | 642 725 000.00 | 642 725 000.00 |
CF Cash and cash equivalents | 22 999 000.00 | | 22 999 000.00 | 22 999 000.00 |
CH Prepaid expenses | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
CJ TOTAL (II) | 1 474 101 000.00 | 27 546 000.00 | 1 446 555 000.00 | 1 474 101 000.00 |
CN Currency translation adjustments (V) | 29 267 000.00 | | 29 267 000.00 | 29 267 000.00 |
CO Grand total (0 to V) | 1 911 641 000.00 | 173 651 000.00 | 1 737 991 000.00 | 1 911 641 000.00 |
CU Other investments | 46 025 000.00 | 6 172 000.00 | 39 854 000.00 | 46 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 412 000.00 | 260 412 000.00 | | 260 412 000.00 |
DD Legal reserve (1) | 13 926 000.00 | 2 426 000.00 | | 13 926 000.00 |
DH Retained earnings | 239 377 000.00 | 20 878 000.00 | | 239 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 416 000.00 | 229 999 000.00 | | 26 416 000.00 |
DJ Investment subsidies | 444 000.00 | 622 000.00 | | 444 000.00 |
DL TOTAL (I) | 540 576 000.00 | 514 338 000.00 | | 540 576 000.00 |
DP Provisions for Risks | 105 358 000.00 | 116 887 000.00 | | 105 358 000.00 |
DQ Provisions for Expenses | 459 482 000.00 | 381 882 000.00 | | 459 482 000.00 |
DR TOTAL (IV) | 564 840 000.00 | 498 768 000.00 | | 564 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 298 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 8 117 000.00 | 46 813 000.00 | | 8 117 000.00 |
DX Trade payables and related accounts | 336 690 000.00 | 729 045 000.00 | | 336 690 000.00 |
DY Tax and social security liabilities | 190 899 000.00 | 204 269 000.00 | | 190 899 000.00 |
DZ Fixed asset liabilities and related accounts | 2 659 000.00 | 2 171 000.00 | | 2 659 000.00 |
EA Other liabilities | 54 394 000.00 | 15 434 000.00 | | 54 394 000.00 |
EB Prepaid income (2) | 17 589 000.00 | 1 321 000.00 | | 17 589 000.00 |
EC TOTAL (IV) | 610 403 000.00 | 999 352 000.00 | | 610 403 000.00 |
ED (V) | 22 171 000.00 | 32 632 000.00 | | 22 171 000.00 |
EE Grand total (I to V) | 1 737 991 000.00 | 2 045 091 000.00 | | 1 737 991 000.00 |
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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 | | | 64 272 000.00 | |
FD Production sold - goods | | | 437 268 000.00 | |
FG Production sold - services | | | 869 358 000.00 | |
FJ Net sales | | | 1 370 898 000.00 | |
FM Inventory production | | | -34 054 000.00 | |
FN Capitalized production | | | 122 000.00 | |
FO Operating subsidies | | | 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 694 000.00 | |
FQ Other income | | | 3 429 000.00 | |
FR Total operating income (I) | | | 1 521 353 000.00 | |
FS Purchases of goods (including customs duties) | | | 435 397 000.00 | |
FT Inventory change (goods) | | | 5 754 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 475 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 916 000.00 | |
FW Other purchases and external expenses | | | 209 859 000.00 | |
FX Taxes, duties, and similar payments | | | 28 159 000.00 | |
FY Salaries and Wages | | | 341 208 000.00 | |
FZ Social Security Contributions | | | 141 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 809 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 797 000.00 | |
GE Other Expenses | | | 34 875 000.00 | |
GF Total Operating Expenses (II) | | | 1 485 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 160 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 2 794 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 602 000.00 | |
GP Total financial income (V) | | | 4 420 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139 000.00 | |
GR Interest and similar expenses | | | 1 042 000.00 | |
GS Negative differences of foreign exchange | | | 8 701 000.00 | |
GU Total financial expenses (VI) | | | 10 882 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 698 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 424 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1 317 000.00 | 239 192 000.00 | | 1 317 000.00 |
HC Reversals of provisions and transfers of expenses | 168 000.00 | 751 000.00 | | 168 000.00 |
HD Total exceptional income (VII) | 1 488 000.00 | 240 368 000.00 | | 1 488 000.00 |
HE Exceptional expenses on management operations | 361 000.00 | 4 487 000.00 | | 361 000.00 |
HF Exceptional expenses on capital transactions | 1 301 000.00 | 66 987 000.00 | | 1 301 000.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 674 000.00 | 71 474 000.00 | | 1 674 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 000.00 | 168 894 000.00 | | -186 000.00 |
HK Income tax | 3 097 000.00 | -12 540 000.00 | | 3 097 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 261 000.00 | 2 147 483 647.00 | | 1 527 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 846 000.00 | 2 147 483 647.00 | | 1 500 846 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 416 000.00 | 229 999 000.00 | | 26 416 000.00 |
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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 | 138 172 000.00 | 18 808 000.00 | 17 231 000.00 | 138 172 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 802 000.00 | 111 000.00 | 1 558 000.00 | 11 802 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 370 000.00 | 18 697 000.00 | 15 673 000.00 | 126 370 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 000.00 | | | 185 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 768 000.00 | 226 810 000.00 | 160 738 000.00 | 498 768 000.00 |
6N Inventories and work in progress | 18 604 000.00 | 1 817 000.00 | 19 305 000.00 | 18 604 000.00 |
7B Total provisions for depreciation | 23 822 000.00 | 2 956 000.00 | 19 305 000.00 | 23 822 000.00 |
7C Grand total | 522 568 000.00 | 229 766 000.00 | 180 043 000.00 | 522 568 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 000.00 | 50 000.00 | 5 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 336 690 000.00 | 336 690 000.00 | | 336 690 000.00 |
8D Social Security and Other Social Organizations | 190 899 000.00 | 190 899 000.00 | | 190 899 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 659 000.00 | 2 659 000.00 | | 2 659 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 394 000.00 | 54 394 000.00 | | 54 394 000.00 |
8L Deferred income | 8 117 000.00 | 8 117 000.00 | | 8 117 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 815 000.00 | 592 809 000.00 | 6 000.00 | 592 815 000.00 |
