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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 261 309 000.00 | | 261 309 000.00 | 261 309 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 18 287 000.00 | | 18 287 000.00 | 18 287 000.00 |
BV Advances and down payments on orders | 17 135 000.00 | | 17 135 000.00 | 17 135 000.00 |
BX Customers and related accounts | 987 585 000.00 | 3 625 000.00 | 983 960 000.00 | 987 585 000.00 |
BZ Other receivables | 86 237 000.00 | | 86 237 000.00 | 86 237 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 7 033 000.00 | | 7 033 000.00 | 7 033 000.00 |
CJ TOTAL (II) | 1 578 409 000.00 | 7 611 000.00 | 1 570 798 000.00 | 1 578 409 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 221 475 100.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 745 000.00 | 1 800 745 000.00 | | 1 800 745 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 28 674 000.00 | 28 674 000.00 | | 28 674 000.00 |
DH Retained earnings | -17 243 000.00 | -88 277 000.00 | | -17 243 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 510 001.00 | 71 034 000.00 | | 301 510 001.00 |
DJ Investment subsidies | 7 770 000.00 | 4 467 000.00 | | 7 770 000.00 |
DK Regulated provisions | 364 745 000.00 | 313 233 000.00 | | 364 745 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 212 096 000.00 | 190 190 000.00 | | 212 096 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 10 726 000.00 | 10 250 000.00 | | 10 726 000.00 |
DX Trade payables and related accounts | 514 635 000.00 | 541 057 000.00 | | 514 635 000.00 |
DY Tax and social security liabilities | 456 477 000.00 | 433 369 000.00 | | 456 477 000.00 |
EA Other liabilities | 100 540 000.00 | 75 170 000.00 | | 100 540 000.00 |
EB Prepaid income (2) | 19 071 000.00 | 19 078 000.00 | | 19 071 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FN Capitalized production | | | 217 751 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490 000.00 | |
FQ Other income | | | 9 730 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 836 899 000.00 | |
FX Taxes, duties, and similar payments | | | 82 826 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 529 000.00 | |
GB Operating Expenses - Provisions | | | 709 172 000.00 | |
GE Other Expenses | | | 112 865 000.00 | |
GG - OPERATING RESULT (I - II) | | | 616 867 000.00 | |
GP Total financial income (V) | | | 758 000.00 | |
GU Total financial expenses (VI) | | | 177 346 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 587 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 280 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 058 000.00 | 64 386 000.00 | | 82 058 000.00 |
HH Total exceptional expenses (VIII) | 144 864 000.00 | 130 265 000.00 | | 144 864 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 806.00 | -65 879.00 | | -62 806.00 |
HK Income tax | 75 964.00 | 36 132 000.00 | | 75 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 511 000.00 | 71 034 000.00 | | 301 511 000.00 |
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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 | 2 147 483 647.00 | 912 996 000.00 | 86 077 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 113 522 000.00 | 26 577 000.00 | | 113 522 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100 540 000.00 | 100 540 000.00 | | 100 540 000.00 |
8L Deferred income | 19 070 000.00 | 19 070 000.00 | | 19 070 000.00 |
UL Receivables related to investments | 282 000.00 | | | 282 000.00 |
UP Loans | 9 635 000.00 | 1 664 000.00 | | 9 635 000.00 |
UT Other financial assets | 1 807 000.00 | | | 1 807 000.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VS Prepaid expenses | 7 033 000.00 | | | 7 033 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 841 000.00 | 1 561 781 000.00 | 159 515 000.00 | 1 571 841 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 337 779 000.00 | 1 027 603 000.00 | 2 147 483 647.00 |
