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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) | 1 686 289 000.00 | 505 647 000.00 | 1 180 642 000.00 | 1 686 289 000.00 |
BR Intermediate and finished products | 706 847 000.00 | 22 137 000.00 | 684 710 000.00 | 706 847 000.00 |
BV Advances and down payments on orders | 11 670 000.00 | | 11 670 000.00 | 11 670 000.00 |
BX Customers and related accounts | 102 071 000.00 | 3 530 000.00 | 98 541 000.00 | 102 071 000.00 |
BZ Other receivables | 620 108 000.00 | 9 519 000.00 | 610 589 000.00 | 620 108 000.00 |
CF Cash and cash equivalents | 61 765 000.00 | | 61 765 000.00 | 61 765 000.00 |
CH Prepaid expenses | 61 605 000.00 | | 61 605 000.00 | 61 605 000.00 |
CJ TOTAL (II) | 1 564 066 000.00 | 35 186 000.00 | 1 528 880 000.00 | 1 564 066 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 540 834 000.00 | 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 | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 289 000.00 | 537 289 000.00 | | 537 289 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 546 000.00 | 296 562 000.00 | | 281 546 000.00 |
DK Regulated provisions | 177 779 000.00 | 184 524 000.00 | | 177 779 000.00 |
DL TOTAL (I) | 1 153 498 000.00 | 1 175 257 000.00 | | 1 153 498 000.00 |
DP Provisions for Risks | 126 103 000.00 | 130 882 000.00 | | 126 103 000.00 |
DR TOTAL (IV) | 126 103 000.00 | 130 882 000.00 | | 126 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 286 000.00 | 14 005 000.00 | | 9 286 000.00 |
DX Trade payables and related accounts | 836 509 000.00 | 791 196 000.00 | | 836 509 000.00 |
EA Other liabilities | 563 734 000.00 | 423 461 000.00 | | 563 734 000.00 |
EB Prepaid income (2) | 20 392 000.00 | 18 807 000.00 | | 20 392 000.00 |
EC TOTAL (IV) | 1 429 921 000.00 | 1 247 469 000.00 | | 1 429 921 000.00 |
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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 68 583 000.00 | | 68 583 000.00 | 68 583 000.00 |
FQ Other income | 45 129 000.00 | | 45 129 000.00 | 45 129 000.00 |
FR Total operating income (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FS Purchases of goods (including customs duties) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FW Other purchases and external expenses | 747 308 000.00 | | 747 308 000.00 | 747 308 000.00 |
FX Taxes, duties, and similar payments | 130 441 000.00 | | 130 441 000.00 | 130 441 000.00 |
FZ Social Security Contributions | 880 381 000.00 | | 880 381 000.00 | 880 381 000.00 |
GE Other Expenses | 59 176 000.00 | | 59 176 000.00 | 59 176 000.00 |
GF Total Operating Expenses (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
GG - OPERATING RESULT (I - II) | 469 829 000.00 | | 469 829 000.00 | 469 829 000.00 |
GP Total financial income (V) | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
GU Total financial expenses (VI) | -529 000.00 | | -529 000.00 | -529 000.00 |
GV - FINANCIAL INCOME (V - VI) | 845 000.00 | | 845 000.00 | 845 000.00 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 472 747 000.00 | | 472 747 000.00 | 472 747 000.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 535 000.00 | 41 082 000.00 | | 55 535 000.00 |
HH Total exceptional expenses (VIII) | -53 574 000.00 | -38 592 000.00 | | -53 574 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961 000.00 | 2 491 000.00 | | 1 961 000.00 |
HJ Employee participation in company results | -51 876 000.00 | -52 733 000.00 | | -51 876 000.00 |
HK Income tax | -141 286 000.00 | -160 662 000.00 | | -141 286 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 546 000.00 | 296 562 000.00 | | 281 546 000.00 |
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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 | 9 286 000.00 | 886 000.00 | 8 400 000.00 | 9 286 000.00 |
8B Suppliers and Related Accounts | 843 227 000.00 | 843 227 000.00 | | 843 227 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 016 000.00 | 395 000.00 | 161 912 000.00 | 557 016 000.00 |
UX Other trade receivables | 610 589 000.00 | 175 582 000.00 | 435 007 000.00 | 610 589 000.00 |
VA Doubtful or disputed receivables | 98 541 000.00 | 98 541 000.00 | | 98 541 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 130 000.00 | 274 122 000.00 | 435 007 000.00 | 709 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 529 000.00 | 1 239 217 000.00 | 170 312 000.00 | 1 409 529 000.00 |
