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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 221 000.00 | |
A4 Equity method investments | | | 19 160 000.00 | |
AJ Other Intangible Assets | 130 875 000.00 | 94 431 000.00 | 36 444 000.00 | 130 875 000.00 |
AT Other tangible assets | 342 250 000.00 | 244 343 000.00 | 97 907 000.00 | 342 250 000.00 |
BH Other financial assets | 541 567 000.00 | | 541 567 000.00 | 541 567 000.00 |
BJ TOTAL (I) | 1 014 692 000.00 | 338 774 000.00 | 675 918 000.00 | 1 014 692 000.00 |
BN Goods in progress | | | 717 978 000.00 | |
BT Goods | 297 033 000.00 | 9 638 000.00 | 287 395 000.00 | 297 033 000.00 |
BV Advances and down payments on orders | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | | | 488 635 000.00 | |
BZ Other receivables | 603 871 000.00 | 224 000.00 | 603 647 000.00 | 603 871 000.00 |
CF Cash and cash equivalents | 65 013 000.00 | | 65 013 000.00 | 65 013 000.00 |
CH Prepaid expenses | 10 410 000.00 | | 10 410 000.00 | 10 410 000.00 |
CJ TOTAL (II) | 976 552 000.00 | 9 862 000.00 | 966 690 000.00 | 976 552 000.00 |
CN Currency translation adjustments (V) | 20 852 000.00 | | 20 852 000.00 | 20 852 000.00 |
CO Grand total (0 to V) | 2 012 096 000.00 | 348 636 000.00 | 1 663 460 000.00 | 2 012 096 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 668 000.00 | 39 668 000.00 | | 39 668 000.00 |
DB Share, merger, contribution premiums, etc. | 45 119 000.00 | 45 119 000.00 | | 45 119 000.00 |
DC Revaluation differences | 74 330 000.00 | 79 094 000.00 | | 74 330 000.00 |
DG Other reserves | -23 820 000.00 | -23 998 000.00 | | -23 820 000.00 |
DH Retained earnings | 553 346 000.00 | 568 384 000.00 | | 553 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 653 000.00 | 64 270 000.00 | | 45 653 000.00 |
DJ Investment subsidies | 621 000.00 | 586 000.00 | | 621 000.00 |
DK Regulated provisions | 7 127 000.00 | 6 935 000.00 | | 7 127 000.00 |
DL TOTAL (I) | 765 864 000.00 | 804 056 000.00 | | 765 864 000.00 |
DM Proceeds from equity securities issues | 759 000.00 | 1 019 000.00 | | 759 000.00 |
DO TOTAL (II) | 759 000.00 | 1 019 000.00 | | 759 000.00 |
DP Provisions for Risks | 57 151 000.00 | 52 305 000.00 | | 57 151 000.00 |
DR TOTAL (IV) | 57 151 000.00 | 52 305 000.00 | | 57 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 678 000.00 | 392 719 000.00 | | 318 678 000.00 |
DX Trade payables and related accounts | 211 201 000.00 | 296 045 000.00 | | 211 201 000.00 |
DY Tax and social security liabilities | 62 114 000.00 | 62 248 000.00 | | 62 114 000.00 |
EA Other liabilities | 24 395 000.00 | 22 839 000.00 | | 24 395 000.00 |
EB Prepaid income (2) | 17 012 000.00 | 23 573 000.00 | | 17 012 000.00 |
EC TOTAL (IV) | 633 400 000.00 | 797 424 000.00 | | 633 400 000.00 |
ED (V) | 7 252 000.00 | 9 675 000.00 | | 7 252 000.00 |
EE Grand total (I to V) | 1 463 667 000.00 | 1 663 460 000.00 | | 1 463 667 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 728 874 000.00 | 688 476 000.00 | | 728 874 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 086 000.00 | 7 605 000.00 | | 4 086 000.00 |
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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 | | | 316 263 000.00 | |
FD Production sold - goods | | | 915 234 000.00 | |
FG Production sold - services | | | 21 159 000.00 | |
FJ Net sales | | | 1 252 656 000.00 | |
FM Inventory production | | | 26 955 000.00 | |
FN Capitalized production | | | 26 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 377 000.00 | |
FQ Other income | | | 12 454 000.00 | |
FR Total operating income (I) | | | 1 313 442 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 238 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 890 744 000.00 | |
FW Other purchases and external expenses | | | 145 499 000.00 | |
FX Taxes, duties, and similar payments | | | 10 167 000.00 | |
FY Salaries and Wages | | | 164 876 000.00 | |
FZ Social Security Contributions | | | 28 014 000.00 | |
GB Operating Expenses - Provisions | | | 11 868 000.00 | |
GE Other Expenses | | | 10 901 000.00 | |
GF Total Operating Expenses (II) | | | 1 262 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 373 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GO Net income from sales of marketable securities | | | 23 773 000.00 | |
GP Total financial income (V) | | | 41 537 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 846.00 | |
GT Net expenses on sales of marketable securities | | | 29 648 000.00 | |
GU Total financial expenses (VI) | | | 34 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 342 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 715 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 972 000.00 | 727 000.00 | | 972 000.00 |
HH Total exceptional expenses (VIII) | 1 785 000.00 | 730 000.00 | | 1 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 000.00 | -3 000.00 | | -813 000.00 |
HJ Employee participation in company results | 176 000.00 | 225 000.00 | | 176 000.00 |
HK Income tax | 12 073 000.00 | 10 017 000.00 | | 12 073 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 951 000.00 | 1 754 454 000.00 | | 1 355 951 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 298 000.00 | 1 690 184 000.00 | | 1 310 298 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 653 000.00 | 64 270 000.00 | | 45 653 000.00 |
R6 Group Income (Consolidated Net Income) | 87 009 000.00 | 55 054 000.00 | | 87 009 000.00 |
R7 Share of minority interests (Non-group income) | 252 000.00 | 329 000.00 | | 252 000.00 |
R8 Net income, group share (parent company share) | 86 757 000.00 | 54 725 000.00 | | 86 757 000.00 |
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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 | 933 240 000.00 | 4 764 000.00 | 81 996 000.00 | 933 240 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 944 000.00 | | | 51 944 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724 000.00 | 541 567 000.00 | |
I4 DECREASES Grand Total | | 5 084 000.00 | 1 014 692 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 530 000.00 | |
IO DECREASES Total including other intangible assets | | | 319 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360 000.00 | 342 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 200 000.00 | | 11 955 000.00 | 67 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 808 000.00 | | 26 802 000.00 | 316 808 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 288 000.00 | 4 764 000.00 | 43 239 000.00 | 497 288 000.00 |
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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 | 7 128 000.00 | 86 000.00 | 278 000.00 | 7 128 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 151 000.00 | 26 510 000.00 | 23 769 000.00 | 57 151 000.00 |
6E on fixed assets – tangible | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 10 330 000.00 | 3 423 000.00 | 4 115 000.00 | 10 330 000.00 |
6T Receivables | 270 000.00 | 9 000.00 | 55 000.00 | 270 000.00 |
7B Total provisions for depreciation | 10 601 000.00 | 3 432 000.00 | 4 179 000.00 | 10 601 000.00 |
7C Grand total | 74 880 000.00 | 30 028 000.00 | 28 226 000.00 | 74 880 000.00 |
UE of which provisions and reversals: - Operating | | 12 458 000.00 | 20 308 000.00 | |
UG - Financial | | 17 484 000.00 | 15 217 000.00 | |
UJ - Exceptional | | 86 000.00 | 287 000.00 | |
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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 | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
8B Suppliers and Related Accounts | 296 045 000.00 | 296 045 000.00 | | 296 045 000.00 |
8C Staff and Related Accounts | 35 027 000.00 | 35 027 000.00 | | 35 027 000.00 |
8D Social Security and Other Social Organizations | 23 405 000.00 | 23 405 000.00 | | 23 405 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 479 000.00 | 3 479 000.00 | | 3 479 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 772 000.00 | 18 772 000.00 | | 18 772 000.00 |
8L Deferred income | 23 573 000.00 | 9 510 000.00 | 13 539 000.00 | 23 573 000.00 |
UL Receivables related to investments | 36 933 000.00 | 4 622 000.00 | 29 277 000.00 | 36 933 000.00 |
UT Other financial assets | 2 577 000.00 | 827 000.00 | 250 000.00 | 2 577 000.00 |
UX Other trade receivables | 407 263 000.00 | 407 263 000.00 | | 407 263 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 137 000.00 | 137 000.00 | | 137 000.00 |
VA Doubtful or disputed receivables | 191 000.00 | 191 000.00 | | 191 000.00 |
VB VAT | 12 718 000.00 | 12 718 000.00 | | 12 718 000.00 |
VC Group and associates | 159 031 000.00 | 159 031 000.00 | | 159 031 000.00 |
VG Loans with a maturity of up to one year at origin | 256 354 000.00 | 120 193 000.00 | 126 036 000.00 | 256 354 000.00 |
VI Group and Associates | 129 985 000.00 | 129 985 000.00 | | 129 985 000.00 |
VJ Loans taken out during the year | 95 641 000.00 | | | 95 641 000.00 |
VK Loans repaid during the year | 27 567 000.00 | | | 27 567 000.00 |
VM Income taxes | 3 526 000.00 | 3 526 000.00 | | 3 526 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035 000.00 | 4 035 000.00 | | 4 035 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961 000.00 | 20 961 000.00 | | 20 961 000.00 |
VS Prepaid expenses | 10 409 000.00 | 10 409 000.00 | | 10 409 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 790 000.00 | 619 729 000.00 | 29 527 000.00 | 653 790 000.00 |
VW VAT | 369 000.00 | 369 000.00 | | 369 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 424 000.00 | 647 200 000.00 | 139 575 000.00 | 797 424 000.00 |
