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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 332 000.00 | 517 806 000.00 | 98 526 000.00 | 616 332 000.00 |
BV Advances and down payments on orders | 559 626 000.00 | | 559 626 000.00 | 559 626 000.00 |
BX Customers and related accounts | 1 183 078 000.00 | 29 719 000.00 | 1 153 359 000.00 | 1 183 078 000.00 |
CF Cash and cash equivalents | 220 000.00 | | 220 000.00 | 220 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 50 930 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 568 736 000.00 | 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 | 93 152 000.00 | 93 152 000.00 | | 93 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 454 000.00 | 77 170 000.00 | | 98 454 000.00 |
DL TOTAL (I) | 173 458 000.00 | 176 772 000.00 | | 173 458 000.00 |
DR TOTAL (IV) | 155 696 000.00 | 155 218 000.00 | | 155 696 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 011 079 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 725 490 000.00 | 509 140.00 | | 725 490 000.00 |
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 | | | 1 138 350.00 | |
FN Capitalized production | | | 9 413 000.00 | |
FO Operating subsidies | | | 2 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 578 000.00 | |
FQ Other income | | | 34 348 000.00 | |
FR Total operating income (I) | | | 1 246 387 000.00 | |
FW Other purchases and external expenses | | | 474 096 000.00 | |
FX Taxes, duties, and similar payments | | | 21 353 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 679 000.00 | |
GE Other Expenses | | | 75 363 000.00 | |
GF Total Operating Expenses (II) | | | 1 117 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | 128 454 000.00 | |
GP Total financial income (V) | | | 2 864 000.00 | |
GU Total financial expenses (VI) | | | 10 047 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 848 000.00 | 12 870 000.00 | | 11 848 000.00 |
HD Total exceptional income (VII) | 11 850 000.00 | 13 992 000.00 | | 11 850 000.00 |
HK Income tax | 13 881 000.00 | 22 912 000.00 | | 13 881 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 454 000.00 | 77 170 000.00 | | 98 454 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 216 000.00 | 30 786 000.00 | 30 308 000.00 | 155 216 000.00 |
6T Receivables | 30 065 000.00 | 740 000.00 | 1 086 000.00 | 30 065 000.00 |
7B Total provisions for depreciation | 54 751 000.00 | 5 191 000.00 | 8 398 000.00 | 54 751 000.00 |
7C Grand total | 209 967 000.00 | 35 977 000.00 | 38 706 000.00 | 209 967 000.00 |
UE of which provisions and reversals: - Operating | | 22 870 000.00 | 26 857 000.00 | |
UG - Financial | | 9 255 000.00 | | |
UJ - Exceptional | | 3 851 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 725 860 000.00 | 725 860 000.00 | | 725 860 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 181 000.00 | 56 181 000.00 | | 56 181 000.00 |
8L Deferred income | 1 754 000.00 | 1 754 000.00 | | 1 754 000.00 |
UX Other trade receivables | 193 885 000.00 | | | 193 885 000.00 |
VS Prepaid expenses | 1 745 000.00 | | | 1 745 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 394 449 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 143 421 000.00 | 1 248 791 000.00 | 2 147 483 647.00 |
