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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 | 137 533 000.00 | 94 852 000.00 | 42 682 000.00 | 137 533 000.00 |
AT Other tangible assets | 52 955 000.00 | 39 486 000.00 | 13 468 000.00 | 52 955 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 192 633 000.00 | 134 441 000.00 | 58 192 000.00 | 192 633 000.00 |
BV Advances and down payments on orders | 127 785 000.00 | | 127 785 000.00 | 127 785 000.00 |
BX Customers and related accounts | 797 350 000.00 | 600 000.00 | 796 750 000.00 | 797 350 000.00 |
BZ Other receivables | 366 845 000.00 | 100 000.00 | 366 745 000.00 | 366 845 000.00 |
CH Prepaid expenses | 507 000.00 | | 507 000.00 | 507 000.00 |
CJ TOTAL (II) | 1 382 833 000.00 | 8 442 000.00 | 1 374 391 000.00 | 1 382 833 000.00 |
CO Grand total (0 to V) | 1 575 466 000.00 | 142 883 000.00 | 1 432 584 000.00 | 1 575 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 253 000.00 | 15 253 000.00 | | 15 253 000.00 |
DB Share, merger, contribution premiums, etc. | 38 578 000.00 | 38 578 000.00 | | 38 578 000.00 |
DH Retained earnings | 378 000.00 | -11 291 000.00 | | 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660 000.00 | 30 190 000.00 | | 19 660 000.00 |
DL TOTAL (I) | 79 192 000.00 | 78 052 000.00 | | 79 192 000.00 |
DP Provisions for Risks | 43 499 000.00 | 37 050 000.00 | | 43 499 000.00 |
DQ Provisions for Expenses | 30 371 000.00 | 26 967 000.00 | | 30 371 000.00 |
DR TOTAL (IV) | 73 869 000.00 | 64 017 000.00 | | 73 869 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 000.00 | 959 000.00 | | 985 000.00 |
DW Advances and down payments received on current orders | 890 109 000.00 | 959 242 000.00 | | 890 109 000.00 |
DX Trade payables and related accounts | 188 110 000.00 | 287 817 000.00 | | 188 110 000.00 |
DY Tax and social security liabilities | 130 172 000.00 | 152 811 000.00 | | 130 172 000.00 |
EA Other liabilities | 3 213 000.00 | 194 000.00 | | 3 213 000.00 |
EB Prepaid income (2) | 66 933 000.00 | 57 319 000.00 | | 66 933 000.00 |
EC TOTAL (IV) | 1 278 537 000.00 | 1 457 383 000.00 | | 1 278 537 000.00 |
EE Grand total (I to V) | 1 432 584 000.00 | 1 600 411 000.00 | | 1 432 584 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 398 123 000.00 | | 398 123 000.00 | 398 123 000.00 |
FR Total operating income (I) | | | 398 123 000.00 | |
FW Other purchases and external expenses | | | 359 448 000.00 | |
GE Other Expenses | | | 4 713 000.00 | |
GF Total Operating Expenses (II) | | | 364 161 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 962 000.00 | |
GL Other interest and similar income | | | 481 000.00 | |
GP Total financial income (V) | | | 481 000.00 | |
GR Interest and similar expenses | | | 181 000.00 | |
GS Negative differences of foreign exchange | | | 6 756 000.00 | |
GU Total financial expenses (VI) | | | 6 937 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 000.00 | 84 000.00 | | 138 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 108 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 000.00 | -24 000.00 | | 133 000.00 |
HK Income tax | 7 979 000.00 | 11 403 000.00 | | 7 979 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 742 000.00 | 418 874 000.00 | | 398 742 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 082 000.00 | 388 684 000.00 | | 379 082 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 660 000.00 | 30 190 000.00 | | 19 660 000.00 |
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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 | 187 416 000.00 | | | 187 416 000.00 |
I4 DECREASES Grand Total | | | 190 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 956 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 158 000.00 | | | 50 158 000.00 |
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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 | 127 034 000.00 | 9 034 000.00 | 1 730 000.00 | 127 034 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 329 000.00 | 3 882 000.00 | 1 725 000.00 | 37 329 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 016 000.00 | 31 835 000.00 | 21 980 000.00 | 64 016 000.00 |
6N Inventories and work in progress | 7 982 000.00 | 348 000.00 | 588 000.00 | 7 982 000.00 |
6T Receivables | 268 000.00 | 350 000.00 | 18 000.00 | 268 000.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 8 395 000.00 | 756 000.00 | 606 000.00 | 8 395 000.00 |
7C Grand total | 72 411 000.00 | 32 590 000.00 | 22 586 000.00 | 72 411 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 185 000.00 | 22 449 000.00 | |
UG - Financial | | 4 405 000.00 | | |
UJ - Exceptional | | | 138 000.00 | |
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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 | 985 000.00 | 27 000.00 | 958 000.00 | 985 000.00 |
8B Suppliers and Related Accounts | 188 110 000.00 | 176 563 000.00 | 11 547 000.00 | 188 110 000.00 |
8C Staff and Related Accounts | 44 992 000.00 | 44 992 000.00 | | 44 992 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213 000.00 | 3 213 000.00 | | 3 213 000.00 |
8L Deferred income | 66 933 000.00 | 66 933 000.00 | | 66 933 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 150 000.00 | | | 150 000.00 |
VA Doubtful or disputed receivables | 797 350 000.00 | | | 797 350 000.00 |
VC Group and associates | 139 000.00 | | | 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VS Prepaid expenses | 507 000.00 | | | 507 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -982 775 648.00 | 927 485 000.00 | 237 223 000.00 | -982 775 648.00 |
VW VAT | 85 180 000.00 | 65 496 000.00 | 19 884 000.00 | 85 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 413 000.00 | 357 224 000.00 | 32 189 000.00 | 389 413 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 249.00 | | | 1 249.00 |
