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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 | 33 131 000.00 | 20 398 000.00 | 12 733 000.00 | 33 131 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 652 221 000.00 | 712 052 000.00 | 2 147 483 647.00 |
BH Other financial assets | 157 882 000.00 | 44 000.00 | 157 838 000.00 | 157 882 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 672 662 000.00 | 882 623 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 91 079 000.00 | 5 745 000.00 | 85 334 000.00 | 91 079 000.00 |
BV Advances and down payments on orders | 24 103 000.00 | | 24 103 000.00 | 24 103 000.00 |
BX Customers and related accounts | 205 581 000.00 | 10 871 000.00 | 194 710 000.00 | 205 581 000.00 |
BZ Other receivables | 64 888 000.00 | | 64 888 000.00 | 64 888 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
CJ TOTAL (II) | 387 094 000.00 | 16 616 000.00 | 370 477 000.00 | 387 094 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 689 278 000.00 | 1 253 104 000.00 | 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 | 72 453 000.00 | 72 453 000.00 | | 72 453 000.00 |
DB Share, merger, contribution premiums, etc. | 118 622 000.00 | 118 622 000.00 | | 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 | 34 787 000.00 | 141 236 000.00 | | 34 787 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 426 000.00 | 94 077 000.00 | | 123 426 000.00 |
DJ Investment subsidies | 887 000.00 | 402 000.00 | | 887 000.00 |
DK Regulated provisions | 247 749 000.00 | 250 466 000.00 | | 247 749 000.00 |
DL TOTAL (I) | 618 762 000.00 | 698 094 000.00 | | 618 762 000.00 |
DP Provisions for Risks | 46 007 000.00 | 44 402 000.00 | | 46 007 000.00 |
DR TOTAL (IV) | 46 007 000.00 | 44 402 000.00 | | 46 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 216 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 078 000.00 | 112 382 000.00 | | 213 078 000.00 |
DW Advances and down payments received on current orders | 16 830 000.00 | 12 390 000.00 | | 16 830 000.00 |
DX Trade payables and related accounts | 207 712 000.00 | 153 341 000.00 | | 207 712 000.00 |
DY Tax and social security liabilities | 47 170 000.00 | 44 916 000.00 | | 47 170 000.00 |
DZ Fixed asset liabilities and related accounts | 47 514 000.00 | 36 829 000.00 | | 47 514 000.00 |
EA Other liabilities | 31 084 000.00 | 22 326 000.00 | | 31 084 000.00 |
EC TOTAL (IV) | 563 703 000.00 | 382 400 000.00 | | 563 703 000.00 |
ED (V) | 24 631 000.00 | 24 325 000.00 | | 24 631 000.00 |
EE Grand total (I to V) | 1 253 104 000.00 | 1 149 221 000.00 | | 1 253 104 000.00 |
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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 | | | 1 223 050 000.00 | |
FJ Net sales | | | 1 223 050 000.00 | |
FM Inventory production | | | 2 147 483 647.00 | |
FN Capitalized production | | | 35 047 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 449 000.00 | |
FQ Other income | | | 1 984 000.00 | |
FR Total operating income (I) | | | 1 281 719 000.00 | |
FS Purchases of goods (including customs duties) | | | -291 597 000.00 | |
FT Inventory change (goods) | | | 11 276 000.00 | |
FW Other purchases and external expenses | | | -496 451 000.00 | |
FX Taxes, duties, and similar payments | | | -15 471 000.00 | |
FY Salaries and Wages | | | -188 378 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -86 134 000.00 | |
GE Other Expenses | | | -54 643 000.00 | |
GF Total Operating Expenses (II) | | | -1 121 398 000.00 | |
GG - OPERATING RESULT (I - II) | | | 160 321 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 073 000.00 | |
GL Other interest and similar income | | | -817 000.00 | |
GP Total financial income (V) | | | 5 257 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 257 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 578 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 852 000.00 | -1 537 000.00 | | 7 852 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 852 000.00 | -1 537 000.00 | | 7 852 000.00 |
HJ Employee participation in company results | -5 533 000.00 | -5 605 000.00 | | -5 533 000.00 |
HK Income tax | -44 471 000.00 | -47 920 000.00 | | -44 471 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 828 000.00 | 1 052 548 000.00 | | 1 294 828 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 402 000.00 | 958 471 000.00 | | 1 171 402 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 426 000.00 | 94 077 000.00 | | 123 426 000.00 |
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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 | | 180 824 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 307 000.00 | 157 882 000.00 | |
I4 DECREASES Grand Total | | -67 492 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -34 828 000.00 | 33 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -26 357 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 735 000.00 | | 38 224 000.00 | 29 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 107 818 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 407 000.00 | | 34 782 000.00 | 129 407 000.00 |
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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 | 2 312 546.00 | 146 042.00 | 61 185.00 | 2 312 546.00 |
PE DEPRECIATION Total including other intangible assets | 29 735.00 | 38 224.00 | 34 828.00 | 29 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 811.00 | 107 818.00 | 26 357.00 | 2 282 811.00 |
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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 | 250 466 000.00 | 11 702 000.00 | -14 419 000.00 | 250 466 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 402 000.00 | 4 517 000.00 | -2 912 000.00 | 44 402 000.00 |
7C Grand total | 294 867 000.00 | 16 220 000.00 | -17 331 000.00 | 294 867 000.00 |
UE of which provisions and reversals: - Operating | | 4 517 000.00 | -2 912 000.00 | |
UJ - Exceptional | | 11 702 000.00 | -14 419 000.00 | |
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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 | 213 078 000.00 | 21 634 000.00 | 107 044 000.00 | 213 078 000.00 |
8B Suppliers and Related Accounts | 207 712 000.00 | 207 712 000.00 | | 207 712 000.00 |
8C Staff and Related Accounts | 37 954 000.00 | 37 954 000.00 | | 37 954 000.00 |
8E Income Taxes | -1 781 000.00 | -1 781 000.00 | | -1 781 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 514 000.00 | 47 514 000.00 | | 47 514 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 670 000.00 | 30 670 000.00 | | 30 670 000.00 |
UP Loans | 4 282 000.00 | 4 282 000.00 | | 4 282 000.00 |
UT Other financial assets | 8 790 000.00 | 8 790 000.00 | | 8 790 000.00 |
UY Staff and related accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VA Doubtful or disputed receivables | 205 581 000.00 | 205 581 000.00 | | 205 581 000.00 |
VB VAT | 34 393 000.00 | 34 393 000.00 | | 34 393 000.00 |
VC Group and associates | 16 258 000.00 | 16 258 000.00 | | 16 258 000.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VI Group and Associates | 289 000.00 | 289 000.00 | | 289 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514 000.00 | 8 514 000.00 | | 8 514 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 038 000.00 | 13 038 000.00 | | 13 038 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 541 000.00 | 283 541 000.00 | | 283 541 000.00 |
VW VAT | 2 484 000.00 | 2 484 000.00 | | 2 484 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 748 000.00 | 355 304 000.00 | 107 044 000.00 | 546 748 000.00 |
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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 | 2 269.00 | 2 175.00 | | 2 269.00 |
