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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 | 34 131 000.00 | 21 660 000.00 | 12 470 000.00 | 34 131 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 717 714 000.00 | 800 345 000.00 | 2 147 483 647.00 |
BH Other financial assets | 143 150 000.00 | 44 000.00 | 143 106 000.00 | 143 150 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 739 418 000.00 | 955 921 000.00 | 2 147 483 647.00 |
BP Services in progress | 114 352 000.00 | 6 298 000.00 | 108 054 000.00 | 114 352 000.00 |
BV Advances and down payments on orders | 27 521 000.00 | | 27 521 000.00 | 27 521 000.00 |
BX Customers and related accounts | 244 097 000.00 | 9 790 000.00 | 234 307 000.00 | 244 097 000.00 |
BZ Other receivables | 184 416 000.00 | | 184 416 000.00 | 184 416 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
CJ TOTAL (II) | 571 634 000.00 | 16 087 000.00 | 555 547 000.00 | 571 634 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 755 506 000.00 | 1 511 468 000.00 | 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 | 26 091 000.00 | 34 787 000.00 | | 26 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 339 000.00 | 123 426 000.00 | | 137 339 000.00 |
DJ Investment subsidies | 30 017 000.00 | 887 000.00 | | 30 017 000.00 |
DK Regulated provisions | 244 013 000.00 | 247 749 000.00 | | 244 013 000.00 |
DL TOTAL (I) | 649 373 000.00 | 618 762 000.00 | | 649 373 000.00 |
DQ Provisions for Expenses | 50 345 000.00 | 46 007 000.00 | | 50 345 000.00 |
DR TOTAL (IV) | 50 345 000.00 | 46 007 000.00 | | 50 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 867 000.00 | 315 000.00 | | 867 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 412 000.00 | 213 078 000.00 | | 271 412 000.00 |
DW Advances and down payments received on current orders | 22 738 000.00 | 16 830 000.00 | | 22 738 000.00 |
DX Trade payables and related accounts | 287 536 000.00 | 207 712 000.00 | | 287 536 000.00 |
DY Tax and social security liabilities | 67 918 000.00 | 47 170 000.00 | | 67 918 000.00 |
DZ Fixed asset liabilities and related accounts | 56 506 000.00 | 47 514 000.00 | | 56 506 000.00 |
EA Other liabilities | 78 910 000.00 | 31 084 000.00 | | 78 910 000.00 |
EC TOTAL (IV) | 785 887 000.00 | 563 703 000.00 | | 785 887 000.00 |
ED (V) | | 12 000.00 | | |
EE Grand total (I to V) | 1 511 468 000.00 | 1 253 104 000.00 | | 1 511 468 000.00 |
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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 | | | 1 589 544 000.00 | |
FJ Net sales | | | 1 589 544 000.00 | |
FM Inventory production | | | 15 295 000.00 | |
FN Capitalized production | | | 34 055 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 608 000.00 | |
FQ Other income | | | 6 965 000.00 | |
FR Total operating income (I) | | | 1 662 467 000.00 | |
FS Purchases of goods (including customs duties) | | | 493 237 000.00 | |
FT Inventory change (goods) | | | -7 978 000.00 | |
FW Other purchases and external expenses | | | 637 088 000.00 | |
FX Taxes, duties, and similar payments | | | 18 126 000.00 | |
FY Salaries and Wages | | | 195 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 655 000.00 | |
GE Other Expenses | | | 80 735 000.00 | |
GF Total Operating Expenses (II) | | | 1 510 668 000.00 | |
GG - OPERATING RESULT (I - II) | | | 151 799 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 956 000.00 | |
GP Total financial income (V) | | | 10 956 000.00 | |
GR Interest and similar expenses | | | 2 621 000.00 | |
GU Total financial expenses (VI) | | | 2 621 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 134 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 151 000.00 | 7 852 000.00 | | 28 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 151 000.00 | 7 852 000.00 | | 28 151 000.00 |
HJ Employee participation in company results | 6 253 000.00 | 5 533 000.00 | | 6 253 000.00 |
HK Income tax | 44 694 000.00 | 44 471 000.00 | | 44 694 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 574 000.00 | 1 296 217 000.00 | | 1 701 574 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 236 000.00 | 1 172 792 000.00 | | 1 564 236 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 339 000.00 | 123 426 000.00 | | 137 339 000.00 |
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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 | | 201 844 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 47 058 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 852 000.00 | 34 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 206 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 131 000.00 | | 2 852 000.00 | 33 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 198 992 000.00 | 2 147 483 647.00 |
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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 | 1 660 859.00 | 82 789.00 | 19 531.00 | 1 660 859.00 |
PE DEPRECIATION Total including other intangible assets | 20 398.00 | 2 936.00 | 1 674.00 | 20 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 461.00 | 79 852.00 | 17 857.00 | 1 640 461.00 |
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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 | 247 749 000.00 | 10 932 000.00 | -14 667 000.00 | 247 749 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 756 000.00 | 21 831 000.00 | -21 229 000.00 | 293 756 000.00 |
7C Grand total | 541 505 000.00 | 32 763 000.00 | -35 896 000.00 | 541 505 000.00 |
UE of which provisions and reversals: - Operating | | 10 899 000.00 | -6 562 000.00 | |
UG - Financial | | 10 932 000.00 | -14 667 000.00 | |
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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 | 271 412 000.00 | 30 612 000.00 | 133 500 000.00 | 271 412 000.00 |
8B Suppliers and Related Accounts | 287 536 000.00 | 287 536 000.00 | | 287 536 000.00 |
8D Social Security and Other Social Organizations | 42 979 000.00 | 42 979 000.00 | | 42 979 000.00 |
8E Income Taxes | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 506 000.00 | 56 506 000.00 | | 56 506 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 950 000.00 | 76 950 000.00 | | 76 950 000.00 |
UP Loans | 5 401 000.00 | 5 401 000.00 | | 5 401 000.00 |
UT Other financial assets | 9 381 000.00 | 9 381 000.00 | | 9 381 000.00 |
UX Other trade receivables | 796 000.00 | 796 000.00 | | 796 000.00 |
VA Doubtful or disputed receivables | 244 097 000.00 | 244 097 000.00 | | 244 097 000.00 |
VB VAT | 66 586 000.00 | 66 586 000.00 | | 66 586 000.00 |
VC Group and associates | 22 947 000.00 | 22 947 000.00 | | 22 947 000.00 |
VH Loans with a maturity of more than one year at origin | 867 000.00 | 867 000.00 | | 867 000.00 |
VI Group and Associates | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
VN Other taxes, similar payments | 177 000.00 | 177 000.00 | | 177 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138 000.00 | 13 138 000.00 | | 13 138 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 910 000.00 | 93 910 000.00 | | 93 910 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 296 000.00 | 443 296 000.00 | | 443 296 000.00 |
VW VAT | 8 765 000.00 | 8 765 000.00 | | 8 765 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 149 000.00 | 522 349 000.00 | 133 500 000.00 | 763 149 000.00 |
