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| 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 | 12 938 000.00 | 12 937 000.00 | | 12 938 000.00 |
AH Goodwill | 75 080 000.00 | 4 675 000.00 | 70 405 000.00 | 75 080 000.00 |
AJ Other Intangible Assets | 192 591 000.00 | 32 830 000.00 | 159 761 000.00 | 192 591 000.00 |
AN Land | | | | |
AP Buildings | 10 415 000.00 | 8 687 000.00 | 1 728 000.00 | 10 415 000.00 |
AR Technical installations, industrial equipment and tools | 245 000.00 | 170 000.00 | 75 000.00 | 245 000.00 |
AT Other tangible assets | 194 265 000.00 | 129 863 000.00 | 64 402 000.00 | 194 265 000.00 |
AV Fixed assets in progress | 4 656 000.00 | | 4 656 000.00 | 4 656 000.00 |
BF Loans | 52 623 000.00 | 26 000.00 | 52 597 000.00 | 52 623 000.00 |
BH Other financial assets | 4 724 000.00 | | 4 724 000.00 | 4 724 000.00 |
BJ TOTAL (I) | 549 499 000.00 | 191 040 000.00 | 358 459 000.00 | 549 499 000.00 |
BP Services in progress | 18 172 000.00 | | 18 172 000.00 | 18 172 000.00 |
BV Advances and down payments on orders | 6 237 000.00 | | 6 237 000.00 | 6 237 000.00 |
BX Customers and related accounts | 857 028 000.00 | 1 372 000.00 | 855 656 000.00 | 857 028 000.00 |
BZ Other receivables | 967 728 000.00 | 12 000.00 | 967 716 000.00 | 967 728 000.00 |
CF Cash and cash equivalents | 34 314 000.00 | | 34 314 000.00 | 34 314 000.00 |
CH Prepaid expenses | 20 140 000.00 | | 20 140 000.00 | 20 140 000.00 |
CJ TOTAL (II) | 1 903 619 000.00 | 1 384 000.00 | 1 902 235 000.00 | 1 903 619 000.00 |
CN Currency translation adjustments (V) | 534 000.00 | | 534 000.00 | 534 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 192 423 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
CX Development or Research and Development Expenses | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 297 000.00 | 6 946 000.00 | | 7 297 000.00 |
DB Share, merger, contribution premiums, etc. | 247 475 000.00 | 131 366 000.00 | | 247 475 000.00 |
DD Legal reserve (1) | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DH Retained earnings | 112 987 000.00 | 112 974 000.00 | | 112 987 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 653 000.00 | 87 064 000.00 | | 132 653 000.00 |
DJ Investment subsidies | 2 870 000.00 | 2 498 000.00 | | 2 870 000.00 |
DL TOTAL (I) | 505 321 000.00 | 342 886 000.00 | | 505 321 000.00 |
DM Proceeds from equity securities issues | 143 000.00 | | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | | | 143 000.00 |
DP Provisions for Risks | 26 619 000.00 | 24 593 000.00 | | 26 619 000.00 |
DQ Provisions for Expenses | 158 818 000.00 | 139 603 000.00 | | 158 818 000.00 |
DR TOTAL (IV) | 185 436 000.00 | 164 196 000.00 | | 185 436 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 450 000.00 | 10 213 000.00 | | 8 450 000.00 |
DW Advances and down payments received on current orders | 14 647 000.00 | 9 686 000.00 | | 14 647 000.00 |
DX Trade payables and related accounts | 535 736 000.00 | 434 193 000.00 | | 535 736 000.00 |
DY Tax and social security liabilities | 647 602 000.00 | 555 895 000.00 | | 647 602 000.00 |
EA Other liabilities | 5 535 000.00 | 6 800 000.00 | | 5 535 000.00 |
EB Prepaid income (2) | 357 747 000.00 | 322 619 000.00 | | 357 747 000.00 |
EC TOTAL (IV) | 1 569 717 000.00 | 1 339 414 000.00 | | 1 569 717 000.00 |
ED (V) | 612 000.00 | 335 000.00 | | 612 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 846 831 000.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 191 708 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 899 000.00 | |
FQ Other income | | | 193 217 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 235 377 000.00 | |
FX Taxes, duties, and similar payments | | | 56 629 000.00 | |
FY Salaries and Wages | | | 1 240 688 000.00 | |
FZ Social Security Contributions | | | 560 573 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 000.00 | |
GB Operating Expenses - Provisions | | | 32 937 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 000.00 | |
GE Other Expenses | | | 136 294 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 195 738 000.00 | |
GL Other interest and similar income | | | 3 073 000.00 | |
GP Total financial income (V) | | | 3 073 000.00 | |
GR Interest and similar expenses | | | 1 158 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 651 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | 4 000.00 | | 63 000.00 |
HB Exceptional income from capital transactions | 766 000.00 | 772 000.00 | | 766 000.00 |
HC Reversals of provisions and transfers of expenses | 2 412 000.00 | 3 180 000.00 | | 2 412 000.00 |
HD Total exceptional income (VII) | 3 241 000.00 | 3 955 000.00 | | 3 241 000.00 |
HE Exceptional expenses on management operations | 611 000.00 | 722 000.00 | | 611 000.00 |
HF Exceptional expenses on capital transactions | 682 000.00 | 873 000.00 | | 682 000.00 |
HG Exceptional depreciation and provisions | 2 156 000.00 | 1 508 000.00 | | 2 156 000.00 |
HH Total exceptional expenses (VIII) | 3 449 000.00 | 3 103 000.00 | | 3 449 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 000.00 | 852 000.00 | | -208 000.00 |
HJ Employee participation in company results | 32 316 000.00 | 21 356 000.00 | | 32 316 000.00 |
HK Income tax | 32 473 000.00 | 20 135 000.00 | | 32 473 000.00 |
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) | 132 653 000.00 | 87 064 000.00 | | 132 653 000.00 |
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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 | 417 212 000.00 | | 68 984 000.00 | 417 212 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 853 000.00 | | | 1 853 000.00 |
I4 DECREASES Grand Total | | -22 993 000.00 | 492 042 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 853 000.00 | |
IO DECREASES Total including other intangible assets | | -568 000.00 | 280 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -22 425 000.00 | 209 580 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 566 000.00 | | 68 977 000.00 | 211 566 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 794 000.00 | | 8 000.00 | 203 794 000.00 |
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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 | 166 342 000.00 | 20 930 000.00 | 11 629 000.00 | 166 342 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 853 000.00 | | | 1 853 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 684 000.00 | 812 000.00 | 568 000.00 | 36 684 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 658 000.00 | 20 118 000.00 | 11 061 000.00 | 129 658 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
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 | 164 196 000.00 | 49 060 000.00 | 27 819 000.00 | 164 196 000.00 |
6A on fixed assets – intangible | 15 349 000.00 | | | 15 349 000.00 |
6E on fixed assets – tangible | 1 929 000.00 | | 1 929 000.00 | 1 929 000.00 |
6T Receivables | 1 204 000.00 | 226 000.00 | 59 000.00 | 1 204 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 185 201 000.00 | 226 000.00 | 1 988 000.00 | 185 201 000.00 |
7C Grand total | 182 717 000.00 | 49 287 000.00 | 174 385 000.00 | 182 717 000.00 |
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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 | 8 450 000.00 | 4 051 000.00 | 4 399 000.00 | 8 450 000.00 |
8B Suppliers and Related Accounts | 535 736 000.00 | 535 736 000.00 | | 535 736 000.00 |
8C Staff and Related Accounts | 232 449 000.00 | 232 449 000.00 | | 232 449 000.00 |
8D Social Security and Other Social Organizations | 194 248 000.00 | 191 456 000.00 | 2 792 000.00 | 194 248 000.00 |
8E Income Taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535 000.00 | 5 535 000.00 | | 5 535 000.00 |
8L Deferred income | 357 747 000.00 | 336 402 000.00 | 20 516 000.00 | 357 747 000.00 |
UP Loans | 52 623 000.00 | 2 514 000.00 | 50 109 000.00 | 52 623 000.00 |
UT Other financial assets | 4 724 000.00 | 2 984 000.00 | 1 740 000.00 | 4 724 000.00 |
UX Other trade receivables | 855 732 000.00 | 855 732 000.00 | | 855 732 000.00 |
UY Staff and related accounts | 5 798 000.00 | 5 798 000.00 | | 5 798 000.00 |
UZ Social Security, other social security organizations | 1 393 000.00 | 1 393 000.00 | | 1 393 000.00 |
VA Doubtful or disputed receivables | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
VB VAT | 65 240 000.00 | 65 240 000.00 | | 65 240 000.00 |
VC Group and associates | 876 617 000.00 | 876 617 000.00 | | 876 617 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 2 496 000.00 | 2 496 000.00 | | 2 496 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 444 000.00 | 22 192 000.00 | 252 000.00 | 22 444 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182 000.00 | 16 182 000.00 | | 16 182 000.00 |
VS Prepaid expenses | 20 140 000.00 | 19 514 000.00 | 626 000.00 | 20 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 242 000.00 | 1 849 767 000.00 | 52 475 000.00 | 1 902 242 000.00 |
VW VAT | 198 442 000.00 | 198 442 000.00 | | 198 442 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 070 000.00 | 1 526 283 000.00 | 27 959 000.00 | 1 555 070 000.00 |
