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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 | 12 771 654.00 | 6 122 446.00 | 6 649 208.00 | 12 771 654.00 |
AH Goodwill | 994 474.00 | 994 474.00 | | 994 474.00 |
AJ Other Intangible Assets | 44 062 021.00 | 14 105 290.00 | 29 956 731.00 | 44 062 021.00 |
AP Buildings | 8 338 540.00 | 1 912 909.00 | 6 425 631.00 | 8 338 540.00 |
AT Other tangible assets | 1 587 403.00 | 827 333.00 | 760 070.00 | 1 587 403.00 |
AV Fixed assets in progress | 3 597 316.00 | | 3 597 316.00 | 3 597 316.00 |
BB Receivables related to investments | 305 463 053.00 | 1 412 211.00 | 304 050 842.00 | 305 463 053.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 407 763.00 | | 1 407 763.00 | 1 407 763.00 |
BJ TOTAL (I) | 438 834 544.00 | 38 309 166.00 | 400 525 378.00 | 438 834 544.00 |
BN Goods in progress | 101 930 388.00 | 13 056 665.00 | 88 873 722.00 | 101 930 388.00 |
BV Advances and down payments on orders | 1 321 431.00 | 1 321 431.00 | 1 321 431.00 | 1 321 431.00 |
BX Customers and related accounts | 202 235 617.00 | 2 151 644.00 | 200 083 973.00 | 202 235 617.00 |
BZ Other receivables | 148 237 514.00 | 148 237 514.00 | 148 237 514.00 | 148 237 514.00 |
CF Cash and cash equivalents | 87 004 459.00 | 87 004 459.00 | 87 004 459.00 | 87 004 459.00 |
CH Prepaid expenses | 1 997 694.00 | 1 997 694.00 | 1 997 694.00 | 1 997 694.00 |
CJ TOTAL (II) | 542 727 103.00 | 15 208 309.00 | 527 518 794.00 | 542 727 103.00 |
CO Grand total (0 to V) | 981 561 647.00 | 53 517 475.00 | 928 044 172.00 | 981 561 647.00 |
CU Other investments | 60 612 309.00 | 12 934 502.00 | 47 677 807.00 | 60 612 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 683 456.00 | 29 683 456.00 | | 29 683 456.00 |
DB Share, merger, contribution premiums, etc. | 90 559 026.00 | 90 559 026.00 | | 90 559 026.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 684 477.00 | 7 684 477.00 | | 7 684 477.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DH Retained earnings | 62 584 899.00 | 80 336 868.00 | | 62 584 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864 534.00 | -17 751 969.00 | | 6 864 534.00 |
DL TOTAL (I) | 197 421 294.00 | 190 556 760.00 | | 197 421 294.00 |
DP Provisions for Risks | 27 006 923.00 | 19 782 080.00 | | 27 006 923.00 |
DQ Provisions for Expenses | 10 923 197.00 | 13 935 721.00 | | 10 923 197.00 |
DR TOTAL (IV) | 37 930 120.00 | 33 717 801.00 | | 37 930 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883 561.00 | 4 873 815.00 | | 4 883 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 419 440.00 | 100 511 614.00 | | 100 419 440.00 |
DW Advances and down payments received on current orders | 9 568.00 | 9 568.00 | | 9 568.00 |
DX Trade payables and related accounts | 160 097 568.00 | 232 310 198.00 | | 160 097 568.00 |
DY Tax and social security liabilities | 68 166 688.00 | 90 133 333.00 | | 68 166 688.00 |
DZ Fixed asset liabilities and related accounts | 2 309 897.00 | 1 182 771.00 | | 2 309 897.00 |
EA Other liabilities | 274 548 586.00 | 235 508 415.00 | | 274 548 586.00 |
EB Prepaid income (2) | 82 257 450.00 | 181 835 090.00 | | 82 257 450.00 |
EC TOTAL (IV) | 692 692 757.00 | 846 364 804.00 | | 692 692 757.00 |
EE Grand total (I to V) | 928 044 172.00 | 1 070 639 365.00 | | 928 044 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 914 398.00 | | 284 914 398.00 | 284 914 398.00 |
FG Production sold - services | 95 379 978.00 | | 95 379 978.00 | 95 379 978.00 |
FJ Net sales | 380 294 375.00 | | 380 294 375.00 | 380 294 375.00 |
FM Inventory production | | | -60 639 546.00 | |
FO Operating subsidies | | | 1 263 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779 764.00 | |
FQ Other income | | | 499 806.00 | |
FR Total operating income (I) | | | 330 197 623.00 | |
FV Inventory change (raw materials and supplies) | | | 194 215 473.00 | |
FW Other purchases and external expenses | | | 50 272 381.00 | |
FX Taxes, duties, and similar payments | | | 4 347 949.00 | |
FY Salaries and Wages | | | 56 295 597.00 | |
FZ Social Security Contributions | | | 25 105 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 262 645.00 | |
GE Other Expenses | | | 654 006.00 | |
GF Total Operating Expenses (II) | | | 340 121 463.00 | |
GG - OPERATING RESULT (I - II) | | | -9 923 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 284 154.00 | |
GL Other interest and similar income | | | 13 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 227.00 | |
GP Total financial income (V) | | | 37 409 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 097 925.00 | |
GR Interest and similar expenses | | | 11 629 847.00 | |
GT Net expenses on sales of marketable securities | | | 48 168.00 | |
GU Total financial expenses (VI) | | | 18 775 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 633 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 534.00 | 1 250.00 | | 19 534.00 |
HB Exceptional income from capital transactions | 19 970.00 | 38 169.00 | | 19 970.00 |
HD Total exceptional income (VII) | 39 504.00 | 39 419.00 | | 39 504.00 |
HE Exceptional expenses on management operations | 1 418 447.00 | 1 236 654.00 | | 1 418 447.00 |
HF Exceptional expenses on capital transactions | 706 177.00 | 39 069.00 | | 706 177.00 |
HG Exceptional depreciation and provisions | -44.00 | | | -44.00 |
HH Total exceptional expenses (VIII) | 2 124 581.00 | 1 275 723.00 | | 2 124 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085 076.00 | -1 236 304.00 | | -2 085 076.00 |
HK Income tax | -239 863.00 | -1 023 471.00 | | -239 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 646 655.00 | 369 112 355.00 | | 367 646 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 782 120.00 | 386 864 324.00 | | 360 782 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864 534.00 | -17 751 969.00 | | 6 864 534.00 |
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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 | 354 845 000.00 | | 166 149 000.00 | 354 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 057 000.00 | 367 482 000.00 | |
I4 DECREASES Grand Total | 8 315 000.00 | 78 268 000.00 | 438 833 000.00 | 8 315 000.00 |
IO DECREASES Total including other intangible assets | 1 477 000.00 | -563 000.00 | 57 827 000.00 | 1 477 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 838 000.00 | 2 774 000.00 | 13 524 000.00 | 6 838 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 007 000.00 | | 2 860 000.00 | 57 007 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 412 000.00 | | 3 176 000.00 | 14 412 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 426 000.00 | | 160 113 000.00 | 283 426 000.00 |
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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 | 22 590 000.00 | 3 403 000.00 | 2 033 000.00 | 22 590 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 848 000.00 | 2 192 000.00 | 819 000.00 | 19 848 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 000.00 | 1 211 000.00 | 1 214 000.00 | 2 742 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 717 000.00 | 8 787 000.00 | 4 574 000.00 | 33 717 000.00 |
7C Grand total | 33 717 000.00 | 8 787 000.00 | 4 574 000.00 | 33 717 000.00 |
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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 | 100 419 000.00 | 419 000.00 | 100 000 000.00 | 100 419 000.00 |
8B Suppliers and Related Accounts | 160 098 000.00 | 150 755 000.00 | 9 343 000.00 | 160 098 000.00 |
8C Staff and Related Accounts | 14 949 000.00 | 14 949 000.00 | | 14 949 000.00 |
8D Social Security and Other Social Organizations | 9 450 000.00 | 9 450 000.00 | | 9 450 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 659 000.00 | 30 659 000.00 | | 30 659 000.00 |
8L Deferred income | 82 257 000.00 | 82 257 000.00 | | 82 257 000.00 |
UL Receivables related to investments | 305 463 000.00 | 305 463 000.00 | | 305 463 000.00 |
UT Other financial assets | 1 408 000.00 | | 1 408 000.00 | 1 408 000.00 |
UX Other trade receivables | 202 235 000.00 | 202 235 000.00 | | 202 235 000.00 |
UY Staff and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 35 267 000.00 | 35 267 000.00 | | 35 267 000.00 |
VC Group and associates | 77 753 000.00 | 77 753 000.00 | | 77 753 000.00 |
VG Loans with a maturity of up to one year at origin | 4 884 000.00 | 4 884 000.00 | | 4 884 000.00 |
VI Group and Associates | 243 889 000.00 | 243 889 000.00 | | 243 889 000.00 |
VM Income taxes | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
VP Miscellaneous | 117 000.00 | 117 000.00 | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 529 000.00 | 31 529 000.00 | | 31 529 000.00 |
VS Prepaid expenses | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 341 000.00 | 657 933 000.00 | 1 408 000.00 | 659 341 000.00 |
VW VAT | 40 903 000.00 | 40 903 000.00 | | 40 903 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 746 000.00 | 583 403 000.00 | 109 343 000.00 | 692 746 000.00 |
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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 | 799.00 | | | 799.00 |
