| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
AT Other tangible assets | 62 600 000.00 | 45 000 000.00 | 17 600 000.00 | 62 600 000.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BJ TOTAL (I) | 152 100 000.00 | 69 800 000.00 | 82 300 000.00 | 152 100 000.00 |
BV Advances and down payments on orders | 70 600 000.00 | | 70 600 000.00 | 70 600 000.00 |
BX Customers and related accounts | 1 454 600 000.00 | 8 700 000.00 | 1 445 900 000.00 | 1 454 600 000.00 |
BZ Other receivables | 241 800.00 | | 241 800.00 | 241 800.00 |
CF Cash and cash equivalents | 727 500 000.00 | | 727 500 000.00 | 727 500 000.00 |
CH Prepaid expenses | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 8 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 21 400 000.00 | | 21 400 000.00 | 21 400 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 78 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 56 400 000.00 | 100 000.00 | 56 300 000.00 | 56 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700 000.00 | 22 700 000.00 | | 22 700 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 500 000.00 | -42 800 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 000 000.00 | 67 800 000.00 | | 79 000 000.00 |
DL TOTAL (I) | 116 500 000.00 | 62 000 000.00 | | 116 500 000.00 |
DP Provisions for Risks | 96 800 000.00 | 74 500 000.00 | | 96 800 000.00 |
DQ Provisions for Expenses | 182 300 000.00 | 94 500 000.00 | | 182 300 000.00 |
DR TOTAL (IV) | 279 100 000.00 | 169 000 000.00 | | 279 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400 000.00 | 46 400 000.00 | | 66 400 000.00 |
DW Advances and down payments received on current orders | 107 900 000.00 | 138 300 000.00 | | 107 900 000.00 |
DX Trade payables and related accounts | 1 034 700 000.00 | 1 166 500 000.00 | | 1 034 700 000.00 |
DY Tax and social security liabilities | 165 800 000.00 | 157 000 000.00 | | 165 800 000.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
EA Other liabilities | 32 100 000.00 | 18 400 000.00 | | 32 100 000.00 |
EB Prepaid income (2) | 673 800 000.00 | 907 500 000.00 | | 673 800 000.00 |
EC TOTAL (IV) | 2 082 300 000.00 | 2 147 483 647.00 | | 2 082 300 000.00 |
ED (V) | 114 400 000.00 | 79 100 000.00 | | 114 400 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 089 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 800 000.00 | |
FQ Other income | | | 134 900 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 117 400 000.00 | |
FW Other purchases and external expenses | | | 1 389 600 000.00 | |
FX Taxes, duties, and similar payments | | | 58 900 000.00 | |
FY Salaries and Wages | | | 350 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 400 000.00 | |
GE Other Expenses | | | 1 600 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 142 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 700 000.00 | |
GL Other interest and similar income | | | 1 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 366 100 000.00 | |
GP Total financial income (V) | | | 406 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GS Negative differences of foreign exchange | | | 344 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 345 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 900 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 2 400 000.00 | 300 000.00 | | 2 400 000.00 |
HG Exceptional depreciation and provisions | 47 300 000.00 | | | 47 300 000.00 |
HH Total exceptional expenses (VIII) | 49 700 000.00 | 300 000.00 | | 49 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 400 000.00 | | | -49 400 000.00 |
HJ Employee participation in company results | 9 100 000.00 | 3 700 000.00 | | 9 100 000.00 |
HK Income tax | 66 400 000.00 | 31 200 000.00 | | 66 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 000 000.00 | 67 800 000.00 | | 79 000 000.00 |
