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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 679 000.00 | 385 000.00 | 18 294 000.00 | 18 679 000.00 |
AJ Other Intangible Assets | 925 579 000.00 | 685 709 000.00 | 239 870 000.00 | 925 579 000.00 |
AT Other tangible assets | 628 691 000.00 | 421 709 000.00 | 206 982 000.00 | 628 691 000.00 |
BH Other financial assets | 12 987 000.00 | | 12 987 000.00 | 12 987 000.00 |
BJ TOTAL (I) | 2 084 004 000.00 | 1 107 930 000.00 | 976 074 000.00 | 2 084 004 000.00 |
BN Goods in progress | 556 370 000.00 | 165 207 000.00 | 391 163 000.00 | 556 370 000.00 |
BV Advances and down payments on orders | 25 952 000.00 | | 25 952 000.00 | 25 952 000.00 |
BX Customers and related accounts | 395 252 000.00 | 12 900 000.00 | 382 352 000.00 | 395 252 000.00 |
BZ Other receivables | 44 828 000.00 | 1 032 000.00 | 43 796 000.00 | 44 828 000.00 |
CF Cash and cash equivalents | 98 000.00 | | 98 000.00 | 98 000.00 |
CH Prepaid expenses | 8 834 000.00 | | 8 834 000.00 | 8 834 000.00 |
CJ TOTAL (II) | 1 031 334 000.00 | 179 139 000.00 | 852 195 000.00 | 1 031 334 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 287 069 000.00 | 1 828 269 000.00 | 2 147 483 647.00 |
CU Other investments | 498 068 000.00 | 127 000.00 | 497 941 000.00 | 498 068 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 707 000.00 | 83 707 000.00 | | 83 707 000.00 |
DG Other reserves | 343 733 000.00 | 343 727 000.00 | | 343 733 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 437 000.00 | 136 616 000.00 | | 171 437 000.00 |
DK Regulated provisions | 70 799 000.00 | 68 304 000.00 | | 70 799 000.00 |
DL TOTAL (I) | 669 676 000.00 | 632 354 000.00 | | 669 676 000.00 |
DP Provisions for Risks | 139 998 000.00 | 121 875 000.00 | | 139 998 000.00 |
DR TOTAL (IV) | 139 998 000.00 | 121 875 000.00 | | 139 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 534 000.00 | 225 120 000.00 | | 87 534 000.00 |
DW Advances and down payments received on current orders | 28 632 000.00 | 26 131 000.00 | | 28 632 000.00 |
DX Trade payables and related accounts | 284 792 000.00 | 218 093 000.00 | | 284 792 000.00 |
EA Other liabilities | 199 189 000.00 | 153 747 000.00 | | 199 189 000.00 |
EB Prepaid income (2) | 418 448 000.00 | 375 756 000.00 | | 418 448 000.00 |
EC TOTAL (IV) | 1 018 595 000.00 | 998 847 000.00 | | 1 018 595 000.00 |
EE Grand total (I to V) | 1 828 269 000.00 | 1 753 076 000.00 | | 1 828 269 000.00 |
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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 | | | 1 435 713 000.00 | |
FJ Net sales | | | 1 435 713 000.00 | |
FM Inventory production | | | -42 879 000.00 | |
FN Capitalized production | | | 49 386 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 152 000.00 | |
FQ Other income | | | 23 527 000.00 | |
FR Total operating income (I) | | | 1 512 899 000.00 | |
FT Inventory change (goods) | | | -2 794 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 107 000.00 | |
FW Other purchases and external expenses | | | 1 065 358 000.00 | |
FX Taxes, duties, and similar payments | | | 11 606 000.00 | |
FY Salaries and Wages | | | 177 754 000.00 | |
FZ Social Security Contributions | | | 80 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 316 000.00 | |
GB Operating Expenses - Provisions | | | 25 796 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 459 000.00 | |
GE Other Expenses | | | 19 253 000.00 | |
GF Total Operating Expenses (II) | | | 1 498 050 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 849 000.00 | |
GP Total financial income (V) | | | 116 947 000.00 | |
GU Total financial expenses (VI) | | | 787 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 009 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 124 000.00 | 12 619 000.00 | | 14 124 000.00 |
HH Total exceptional expenses (VIII) | 12 527 000.00 | 17 704 000.00 | | 12 527 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597 000.00 | -5 085 000.00 | | 1 597 000.00 |
HJ Employee participation in company results | 4 223 000.00 | 8 030 000.00 | | 4 223 000.00 |
HK Income tax | -8 233 000.00 | 1 859 000.00 | | -8 233 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 970 000.00 | 2 084 785 000.00 | | 1 643 970 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 354 000.00 | 1 913 348 000.00 | | 1 507 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 616 000.00 | 171 437 000.00 | | 136 616 000.00 |
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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 | 2 026 594 000.00 | | 103 667 000.00 | 2 026 594 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 953 000.00 | 511 055 000.00 | |
I4 DECREASES Grand Total | | 46 257 000.00 | 2 084 004 000.00 | |
IO DECREASES Total including other intangible assets | | | 944 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 304 000.00 | 628 691 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 000 000.00 | | 58 258 000.00 | 886 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 498 000.00 | | 44 497 000.00 | 623 498 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 096 000.00 | | 912 000.00 | 517 096 000.00 |
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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 | 1 017 399.00 | 96 495.00 | 6 823.00 | 1 017 399.00 |
PE DEPRECIATION Total including other intangible assets | 616 382.00 | 69 021.00 | | 616 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 017.00 | 27 474.00 | 6 823.00 | 401 017.00 |
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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 | 68 304 000.00 | 9 409 000.00 | 6 914 000.00 | 68 304 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 875 000.00 | 40 953 000.00 | 22 830 000.00 | 121 875 000.00 |
7C Grand total | 190 179 000.00 | 50 362 000.00 | 29 744 000.00 | 190 179 000.00 |
UG - Financial | | | 1 000.00 | |
