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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 | 355 689 000.00 | | 355 689 000.00 | 355 689 000.00 |
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 | 24 437 000.00 | | 24 437 000.00 | 24 437 000.00 |
BV Advances and down payments on orders | 12 501 000.00 | | 12 501 000.00 | 12 501 000.00 |
BX Customers and related accounts | 966 690 000.00 | 3 199 000.00 | 963 492 000.00 | 966 690 000.00 |
BZ Other receivables | 624 452 000.00 | 3 985 000.00 | 620 467 000.00 | 624 452 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 6 857 000.00 | | 6 857 000.00 | 6 857 000.00 |
CJ TOTAL (II) | 1 634 942 000.00 | 7 183 000.00 | 1 627 759 000.00 | 1 634 942 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 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. | 2 139 219 000.00 | 2 147 483 647.00 | | 2 139 219 000.00 |
DD Legal reserve (1) | 42 887 000.00 | 28 674 000.00 | | 42 887 000.00 |
DH Retained earnings | 1 743 000.00 | -17 243 000.00 | | 1 743 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 261 000.00 | 301 511 000.00 | | 150 261 000.00 |
DJ Investment subsidies | 10 556 000.00 | 7 770 000.00 | | 10 556 000.00 |
DK Regulated provisions | 432 531 000.00 | 364 745 000.00 | | 432 531 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 252 980 000.00 | 212 096 000.00 | | 252 980 000.00 |
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 | 12 629 000.00 | 10 726 000.00 | | 12 629 000.00 |
DX Trade payables and related accounts | 510 750 000.00 | 514 635 000.00 | | 510 750 000.00 |
DY Tax and social security liabilities | 491 819 000.00 | 456 477 000.00 | | 491 819 000.00 |
EA Other liabilities | 208 602 000.00 | 100 540 000.00 | | 208 602 000.00 |
EB Prepaid income (2) | 18 183 000.00 | 19 071 000.00 | | 18 183 000.00 |
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 | | | 259 475 000.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 944 000.00 | |
FQ Other income | | | 11 672 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 785 124 000.00 | |
FX Taxes, duties, and similar payments | | | 83 189 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 433 000.00 | |
GB Operating Expenses - Provisions | | | 522 804 000.00 | |
GE Other Expenses | | | 159 934 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 492 989 000.00 | |
GL Other interest and similar income | | | 413 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 000.00 | |
GP Total financial income (V) | | | 842 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 61 016 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 174 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 815 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 393 000.00 | 82 058 000.00 | | 97 393 000.00 |
HH Total exceptional expenses (VIII) | 183 468 000.00 | 144 864 000.00 | | 183 468 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 076 000.00 | -62 806 000.00 | | -86 076 000.00 |
HJ Employee participation in company results | 10 433 000.00 | | | 10 433 000.00 |
HK Income tax | 186 045 000.00 | 75 964 000.00 | | 186 045 000.00 |
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) | 150 261 000.00 | 301 511 000.00 | | 150 261 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364 746 000.00 | 162 797 000.00 | 95 012 000.00 | 364 746 000.00 |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 521 435 000.00 | 435 753 000.00 | 2 147 483 647.00 |
6T Receivables | 3 625 000.00 | 1 861 000.00 | 2 287 000.00 | 3 625 000.00 |
7B Total provisions for depreciation | 8 495 000.00 | 5 676 000.00 | 6 291 000.00 | 8 495 000.00 |
7C Grand total | 2 147 483 647.00 | 689 908 000.00 | 537 057 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 251 530 000.00 | 789 546 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 510 750 000.00 | 510 750 000.00 | | 510 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 602 000.00 | 208 602 000.00 | | 208 602 000.00 |
8L Deferred income | 18 183 000.00 | 18 183 000.00 | | 18 183 000.00 |
UL Receivables related to investments | 284 000.00 | | | 284 000.00 |
UP Loans | 7 611 000.00 | 1 427 000.00 | | 7 611 000.00 |
UT Other financial assets | 1 912 000.00 | | | 1 912 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 819 000.00 | 491 819 000.00 | | 491 819 000.00 |
VS Prepaid expenses | 6 857 000.00 | | | 6 857 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 306 000.00 | 1 611 926 000.00 | 3 255 000.00 | 1 620 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 493 513 000.00 | 789 546 000.00 | 2 147 483 647.00 |
