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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 366 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 1 793 708 000.00 | |
BX Customers and related accounts | 457 592 000.00 | 69 267 000.00 | 388 325 000.00 | 457 592 000.00 |
BZ Other receivables | 486 989 000.00 | | 486 989 000.00 | 486 989 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 658 788 000.00 | | 658 788 000.00 | 658 788 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 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 | 66 006 000.00 | 72 980 000.00 | | 66 006 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 696 000.00 | 283 254 000.00 | | 256 696 000.00 |
DJ Investment subsidies | 3 726 000.00 | 924 000.00 | | 3 726 000.00 |
DK Regulated provisions | 118 331 000.00 | 156 903 000.00 | | 118 331 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 955 323 000.00 | 1 019 706 000.00 | | 955 323 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 102 000.00 | 1 209 550 000.00 | | 1 185 102 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 854 051 000.00 | 889 849 000.00 | | 854 051 000.00 |
DY Tax and social security liabilities | 237 102 000.00 | 281 146 000.00 | | 237 102 000.00 |
EA Other liabilities | 415 543 000.00 | 430 107 000.00 | | 415 543 000.00 |
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 |
P1 LIABILITIES - Equity | 99 122 000.00 | 87 742 000.00 | | 99 122 000.00 |
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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 | |
FM Inventory production | | | 473 467 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 364 000.00 | |
FQ Other income | | | 2 999 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 64 451 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 501 000.00 | |
GB Operating Expenses - Provisions | | | 858 540 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 285 531 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 404 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 097 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 448 000.00 | 30 667 000.00 | | 39 448 000.00 |
HJ Employee participation in company results | 79 895 000.00 | 87 629 000.00 | | 79 895 000.00 |
HK Income tax | -75 971 000.00 | 61 762 000.00 | | -75 971 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 696 000.00 | 283 254 000.00 | | 256 696 000.00 |
R2 Income Statement - Claims Expenses | 379 066 000.00 | 141 499 000.00 | | 379 066 000.00 |
R4 Income statement - Result for the financial year | 202 711 000.00 | 144 409 000.00 | | 202 711 000.00 |
R6 Group Income (Consolidated Net Income) | 379 066 000.00 | 141 499 000.00 | | 379 066 000.00 |
R8 Net income, group share (parent company share) | 379 030 000.00 | 141 457 000.00 | | 379 030 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 488 764 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 133 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 845 594 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 461 000.00 | 253 427 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 158 000.00 | | 18 730 000.00 | 243 158 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 473 604 000.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 30 540 000.00 | 43 130 000.00 | 29 000 000.00 | 30 540 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 903 000.00 | 21 557 000.00 | 60 129 000.00 | 156 903 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 019 706 000.00 | 152 903 000.00 | 217 286 000.00 | 1 019 706 000.00 |
6E on fixed assets – tangible | 739 000.00 | 1 101 000.00 | 739 000.00 | 739 000.00 |
6N Inventories and work in progress | 305 990 000.00 | 398 274 000.00 | 305 990 000.00 | 305 990 000.00 |
6T Receivables | 74 066 000.00 | 69 267 000.00 | 74 066 000.00 | 74 066 000.00 |
7B Total provisions for depreciation | 383 849 000.00 | 472 955 000.00 | 383 695 000.00 | 383 849 000.00 |
7C Grand total | 1 560 458 000.00 | 647 415 000.00 | 661 110 000.00 | 1 560 458 000.00 |
UE of which provisions and reversals: - Operating | | 609 659 000.00 | -583 905 000.00 | |
UG - Financial | | 16 199 000.00 | -17 076 000.00 | |
UJ - Exceptional | | 21 557 000.00 | -60 129 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 182 915 000.00 | 39 952 000.00 | 142 888 000.00 | 182 915 000.00 |
8B Suppliers and Related Accounts | 578 587 000.00 | 578 587 000.00 | | 578 587 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 278 000.00 | 6 278 000.00 | | 6 278 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 333 000.00 | 81 333 000.00 | | 81 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 227 000.00 | 949 234 000.00 | 1 092 918 000.00 | 2 042 227 000.00 |
