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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 | 222 293.00 | 69 220.00 | 153 073.00 | 222 293.00 |
AH Goodwill | 53 292 737.00 | 8 602 000.00 | 44 690 737.00 | 53 292 737.00 |
AR Technical installations, industrial equipment and tools | 2 589 179.00 | 2 034 994.00 | 554 185.00 | 2 589 179.00 |
AT Other tangible assets | 5 765 096.00 | 4 024 890.00 | 1 740 207.00 | 5 765 096.00 |
AV Fixed assets in progress | 312 940.00 | | 312 940.00 | 312 940.00 |
BH Other financial assets | 350 651.00 | | 350 651.00 | 350 651.00 |
BJ TOTAL (I) | 934 532 999.00 | 309 008 104.00 | 625 524 895.00 | 934 532 999.00 |
BV Advances and down payments on orders | 255 840.00 | | 255 840.00 | 255 840.00 |
BX Customers and related accounts | 75 367 933.00 | 661 111.00 | 74 706 822.00 | 75 367 933.00 |
BZ Other receivables | 10 053 335.00 | | 10 053 335.00 | 10 053 335.00 |
CF Cash and cash equivalents | 835 007.00 | | 835 007.00 | 835 007.00 |
CH Prepaid expenses | 450 272.00 | | 450 272.00 | 450 272.00 |
CJ TOTAL (II) | 86 962 387.00 | 661 111.00 | 86 301 276.00 | 86 962 387.00 |
CO Grand total (0 to V) | 1 021 495 385.00 | 309 669 215.00 | 711 826 171.00 | 1 021 495 385.00 |
CS Evaluated investments - equity method | 872 000 102.00 | 294 277 000.00 | 577 723 102.00 | 872 000 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 495 520.00 | 27 495 520.00 | | 27 495 520.00 |
DB Share, merger, contribution premiums, etc. | 142 237 185.00 | | | 142 237 185.00 |
DD Legal reserve (1) | 2 749 552.00 | 2 749 552.00 | | 2 749 552.00 |
DG Other reserves | 5 570 897.00 | 5 570 897.00 | | 5 570 897.00 |
DH Retained earnings | -854 769 494.00 | 603 926 770.00 | | -854 769 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 555 067.00 | 4 548 735.00 | | 765 555 067.00 |
DL TOTAL (I) | 88 838 726.00 | 644 291 474.00 | | 88 838 726.00 |
DP Provisions for Risks | 3 279 588.00 | 1 708 665.00 | | 3 279 588.00 |
DQ Provisions for Expenses | 10 200 571.00 | 9 958 791.00 | | 10 200 571.00 |
DR TOTAL (IV) | 13 480 159.00 | 11 667 456.00 | | 13 480 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 607 165.00 | 200 045 374.00 | | 533 607 165.00 |
DW Advances and down payments received on current orders | 428 897.00 | 1 789 439.00 | | 428 897.00 |
DX Trade payables and related accounts | 36 946 222.00 | 15 031 018.00 | | 36 946 222.00 |
DY Tax and social security liabilities | 28 132 522.00 | 19 113 561.00 | | 28 132 522.00 |
EA Other liabilities | 4 593 295.00 | 3 423 117.00 | | 4 593 295.00 |
EB Prepaid income (2) | 5 799 185.00 | 4 765 966.00 | | 5 799 185.00 |
EC TOTAL (IV) | 609 507 285.00 | 244 168 476.00 | | 609 507 285.00 |
EE Grand total (I to V) | 711 826 171.00 | 900 127 406.00 | | 711 826 171.00 |
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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 | | | 263 646 358.00 | |
FD Production sold - goods | | | 47 663.00 | |
FJ Net sales | | | 263 694 021.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 609 219.00 | |
FQ Other income | | | 16 724.00 | |
FR Total operating income (I) | | | 285 319 964.00 | |
FS Purchases of goods (including customs duties) | | | 163 423 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 217.00 | |
FW Other purchases and external expenses | | | 28 483 683.00 | |
FX Taxes, duties, and similar payments | | | 2 689 131.00 | |
FY Salaries and Wages | | | 47 871 914.00 | |
FZ Social Security Contributions | | | 23 049 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 221.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 942 398.00 | |
GE Other Expenses | | | 84 611.00 | |
GF Total Operating Expenses (II) | | | 274 347 496.00 | |
GG - OPERATING RESULT (I - II) | | | 10 972 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 490 101.00 | |
GN Positive exchange differences | | | 180 633.00 | |
GP Total financial income (V) | | | 1 053 670 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 277 000.00 | |
GR Interest and similar expenses | | | 7 043 668.00 | |
GS Negative differences of foreign exchange | | | 47 355.00 | |
GU Total financial expenses (VI) | | | 301 368 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 302 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 275 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 776 164.00 | | | 1 776 164.00 |
HH Total exceptional expenses (VIII) | 277 809.00 | 1 572 273.00 | | 277 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 355.00 | -1 572 273.00 | | 1 498 355.00 |
HK Income tax | -781 533.00 | 2 163 361.00 | | -781 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 766 861.00 | 230 679 467.00 | | 1 340 766 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 211 794.00 | 226 130 732.00 | | 575 211 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 555 067.00 | 4 548 735.00 | | 765 555 067.00 |
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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 | |
IO DECREASES Total including other intangible assets | 69 220.00 | | | 69 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 989.00 | | | 566 989.00 |
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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 | 14 206 741.00 | 574 140.00 | 8 651 778.00 | 14 206 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 386 468.00 | 69 220.00 | 8 386 468.00 | 8 386 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820 274.00 | 504 920.00 | 265 310.00 | 5 820 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 320 623.00 | 485 659.00 | 12 375 138.00 | 10 320 623.00 |
6T Receivables | 600 335.00 | 60 776.00 | | 600 335.00 |
7C Grand total | 113 826 779.00 | 207 381 008.00 | 8 382 005.00 | 113 826 779.00 |
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 | 533 541 006.00 | 1 541 006.00 | 532 000 000.00 | 533 541 006.00 |
8B Suppliers and Related Accounts | 21 596 435.00 | 21 596 435.00 | | 21 596 435.00 |
8C Staff and Related Accounts | 202 551.00 | 202 551.00 | | 202 551.00 |
8D Social Security and Other Social Organizations | 3 135 548.00 | 3 135 548.00 | | 3 135 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 897.00 | 428 897.00 | | 428 897.00 |
8L Deferred income | 5 799 185.00 | 5 799 185.00 | | 5 799 185.00 |
UT Other financial assets | 350 651.00 | | 350 651.00 | 350 651.00 |
UX Other trade receivables | 71 063 640.00 | 71 063 640.00 | | 71 063 640.00 |
UY Staff and related accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
VC Group and associates | 6 833 259.00 | 6 833 259.00 | | 6 833 259.00 |
VM Income taxes | 3 133 103.00 | 3 133 103.00 | | 3 133 103.00 |
VN Other taxes, similar payments | 34 071.00 | 34 071.00 | | 34 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491 731.00 | 2 179 186.00 | 312 545.00 | 2 491 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 602.00 | 287 602.00 | | 287 602.00 |
VS Prepaid expenses | 450 272.00 | 450 272.00 | | 450 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 173 738.00 | 81 823 087.00 | 350 651.00 | 82 173 738.00 |
VW VAT | 2 945 658.00 | 2 945 658.00 | | 2 945 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 141 010.00 | 37 828 465.00 | 532 312 545.00 | 570 141 010.00 |
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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 | 537.00 | | | 537.00 |
