| |
| 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 | 12 913 000.00 | 5 000.00 | 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 | 138 451 000.00 | 32 592 000.00 | 105 858 000.00 | 138 451 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 10 094 000.00 | 7 958 000.00 | 2 136 000.00 | 10 094 000.00 |
AR Technical installations, industrial equipment and tools | 337 000.00 | 203 000.00 | 134 000.00 | 337 000.00 |
AT Other tangible assets | 182 019 000.00 | 123 427 000.00 | 58 592 000.00 | 182 019 000.00 |
AV Fixed assets in progress | 11 337 000.00 | | 11 337 000.00 | 11 337 000.00 |
BF Loans | 49 317 000.00 | 26 000.00 | 49 291 000.00 | 49 317 000.00 |
BH Other financial assets | 4 971 000.00 | | 4 971 000.00 | 4 971 000.00 |
BJ TOTAL (I) | 472 265 000.00 | 183 646 000.00 | 288 619 000.00 | 472 265 000.00 |
BP Services in progress | 15 242 000.00 | | 15 242 000.00 | 15 242 000.00 |
BV Advances and down payments on orders | 7 467 000.00 | | 7 467 000.00 | 7 467 000.00 |
BX Customers and related accounts | 733 785 000.00 | 1 204 000.00 | 732 581 000.00 | 733 785 000.00 |
BZ Other receivables | 775 256 000.00 | 12 000.00 | 775 244 000.00 | 775 256 000.00 |
CF Cash and cash equivalents | 19 331 000.00 | | 19 331 000.00 | 19 331 000.00 |
CH Prepaid expenses | 8 190 000.00 | | 8 190 000.00 | 8 190 000.00 |
CJ TOTAL (II) | 1 559 270 000.00 | 1 216 000.00 | 1 558 054 000.00 | 1 559 270 000.00 |
CN Currency translation adjustments (V) | 158 000.00 | | 158 000.00 | 158 000.00 |
CO Grand total (0 to V) | 2 031 694 000.00 | 184 862 000.00 | 1 846 831 000.00 | 2 031 694 000.00 |
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 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 946 000.00 | 6 931 000.00 | | 6 946 000.00 |
DB Share, merger, contribution premiums, etc. | 131 366 000.00 | 129 848 000.00 | | 131 366 000.00 |
DD Legal reserve (1) | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DH Retained earnings | 112 974 000.00 | 112 970 000.00 | | 112 974 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 064 000.00 | 48 345 000.00 | | 87 064 000.00 |
DJ Investment subsidies | 2 498 000.00 | 593 000.00 | | 2 498 000.00 |
DL TOTAL (I) | 342 886 000.00 | 300 726 000.00 | | 342 886 000.00 |
DP Provisions for Risks | 24 593 000.00 | 22 860 000.00 | | 24 593 000.00 |
DQ Provisions for Expenses | 139 603 000.00 | 128 524 000.00 | | 139 603 000.00 |
DR TOTAL (IV) | 164 196 000.00 | 151 384 000.00 | | 164 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213 000.00 | 12 751 000.00 | | 10 213 000.00 |
DW Advances and down payments received on current orders | 9 686 000.00 | 22 114 000.00 | | 9 686 000.00 |
DX Trade payables and related accounts | 434 193 000.00 | 326 731 000.00 | | 434 193 000.00 |
DY Tax and social security liabilities | 555 895 000.00 | 411 616 000.00 | | 555 895 000.00 |
EA Other liabilities | 6 800 000.00 | 4 102 000.00 | | 6 800 000.00 |
EB Prepaid income (2) | 322 619 000.00 | 258 343 000.00 | | 322 619 000.00 |
EC TOTAL (IV) | 1 339 414 000.00 | 1 035 656 000.00 | | 1 339 414 000.00 |
ED (V) | 335 000.00 | 234 000.00 | | 335 000.00 |
EE Grand total (I to V) | 1 846 831 000.00 | 1 488 001 000.00 | | 1 846 831 000.00 |
| |
| 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 | 163 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 163 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556 000.00 | |
FQ Other income | | | 141 531 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 980 596 000.00 | |
FX Taxes, duties, and similar payments | | | 51 724 000.00 | |
FY Salaries and Wages | | | 1 060 465 000.00 | |
FZ Social Security Contributions | | | 472 539 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 663 000.00 | |
GE Other Expenses | | | 116 524 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 127 580 000.00 | |
GL Other interest and similar income | | | 1 201 000.00 | |
GP Total financial income (V) | | | 1 201 000.00 | |
GR Interest and similar expenses | | | 1 076 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 077 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 704 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 320 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 772 000.00 | 1 620 000.00 | | 772 000.00 |
HC Reversals of provisions and transfers of expenses | 3 180 000.00 | 4 086 000.00 | | 3 180 000.00 |
HD Total exceptional income (VII) | 3 955 000.00 | 6 026 000.00 | | 3 955 000.00 |
HE Exceptional expenses on management operations | 722 000.00 | 2 695 000.00 | | 722 000.00 |
HF Exceptional expenses on capital transactions | 873 000.00 | 248 000.00 | | 873 000.00 |
HG Exceptional depreciation and provisions | 1 508 000.00 | 5 693 000.00 | | 1 508 000.00 |
HH Total exceptional expenses (VIII) | 3 103 000.00 | 8 636 000.00 | | 3 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 000.00 | -2 610 000.00 | | 852 000.00 |
HJ Employee participation in company results | 21 356 000.00 | 2 814 000.00 | | 21 356 000.00 |
HK Income tax | 20 135 000.00 | -624 000.00 | | 20 135 000.00 |
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) | 87 064 000.00 | 48 345 000.00 | | 87 064 000.00 |
| |
| 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 | 400 090 000.00 | | 27 698 000.00 | 400 090 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 853 000.00 | | | 1 853 000.00 |
I4 DECREASES Grand Total | | -10 576 000.00 | 417 212 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 853 000.00 | |
IO DECREASES Total including other intangible assets | | -1 407 000.00 | 211 566 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -9 169 000.00 | 203 794 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 819 000.00 | | 153 000.00 | 212 819 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 418 000.00 | | 27 544 000.00 | 185 418 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 431 000.00 | | 10 911 000.00 | 155 431 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 853 000.00 | | | 1 853 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 671 000.00 | | 160 000.00 | 34 671 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 907 000.00 | | 10 752 000.00 | 118 907 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 151 384 000.00 | 391 762 000.00 | 263 632 000.00 | 151 384 000.00 |
6A on fixed assets – intangible | 15 349 000.00 | | | 15 349 000.00 |
6E on fixed assets – tangible | 1 490 000.00 | 619 000.00 | 180 000.00 | 1 490 000.00 |
6T Receivables | 1 471 000.00 | 540 000.00 | 807 000.00 | 1 471 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 18 348 000.00 | 11 591 000.00 | 987 000.00 | 18 348 000.00 |
7C Grand total | 1 697 321 000.00 | 44 269 000.00 | 273 502 000.00 | 1 697 321 000.00 |
UE of which provisions and reversals: - Operating | | 38 851 000.00 | 24 171 000.00 | |
UJ - Exceptional | | 1 047 000.00 | 3 180 000.00 | |
| |
| 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 | 10 213 000.00 | 2 099 000.00 | 8 114 000.00 | 10 213 000.00 |
8B Suppliers and Related Accounts | 434 193 000.00 | 434 193 000.00 | | 434 193 000.00 |
8C Staff and Related Accounts | 208 222 000.00 | 208 222 000.00 | | 208 222 000.00 |
8D Social Security and Other Social Organizations | 170 235 000.00 | 165 778 000.00 | 4 457 000.00 | 170 235 000.00 |
8E Income Taxes | 71 000.00 | 71 000.00 | | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
8L Deferred income | 322 619 000.00 | 301 022 000.00 | 16 978 000.00 | 322 619 000.00 |
UP Loans | 49 317 000.00 | 2 438 000.00 | 46 879 000.00 | 49 317 000.00 |
UT Other financial assets | 4 971 000.00 | 2 967 000.00 | 2 004 000.00 | 4 971 000.00 |
UX Other trade receivables | 732 531 000.00 | 732 531 000.00 | | 732 531 000.00 |
UY Staff and related accounts | 6 870 000.00 | 6 870 000.00 | | 6 870 000.00 |
UZ Social Security, other social security organizations | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
VA Doubtful or disputed receivables | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VB VAT | 58 493 000.00 | 58 493 000.00 | | 58 493 000.00 |
VC Group and associates | 699 893 000.00 | 699 893 000.00 | | 699 893 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 2 307 000.00 | 1 307 000.00 | 1 000 000.00 | 2 307 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 293 000.00 | 18 293 000.00 | | 18 293 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452 000.00 | 6 452 000.00 | | 6 452 000.00 |
VS Prepaid expenses | 8 190 000.00 | 7 995 000.00 | 194 000.00 | 8 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 518 000.00 | 1 521 441 000.00 | 50 077 000.00 | 1 571 518 000.00 |
VW VAT | 159 074 000.00 | 159 074 000.00 | | 159 074 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 728 000.00 | 1 295 560 000.00 | 29 549 000.00 | 1 329 728 000.00 |
