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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) | | | 328 000 000.00 | |
BV Advances and down payments on orders | | | 5 000 000.00 | |
BX Customers and related accounts | | | 398 000 000.00 | |
CJ TOTAL (II) | | | 1 209 000 000.00 | |
CO Grand total (0 to V) | | | 1 537 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 63 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000 000.00 | 442 000 000.00 | | 504 000 000.00 |
DH Retained earnings | 7 000 000.00 | 41 000 000.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 000 000.00 | 66 000 000.00 | | 113 000 000.00 |
DL TOTAL (I) | 625 000 000.00 | 612 000 000.00 | | 625 000 000.00 |
DP Provisions for Risks | 413 000 000.00 | 468 000 000.00 | | 413 000 000.00 |
DR TOTAL (IV) | 413 000 000.00 | 468 000 000.00 | | 413 000 000.00 |
DX Trade payables and related accounts | 386 000 000.00 | 284 000 000.00 | | 386 000 000.00 |
EA Other liabilities | 113 000 000.00 | 131 000 000.00 | | 113 000 000.00 |
EC TOTAL (IV) | 499 000 000.00 | 415 000 000.00 | | 499 000 000.00 |
EE Grand total (I to V) | 1 537 000 000.00 | 1 495 000 000.00 | | 1 537 000 000.00 |
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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 | | | 2 123 000 000.00 | |
FQ Other income | | | 138 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -1 226 000 000.00 | |
FT Inventory change (goods) | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | -411 000 000.00 | |
FX Taxes, duties, and similar payments | | | -119 000 000.00 | |
FY Salaries and Wages | | | -308 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -36 000 000.00 | |
GE Other Expenses | | | -3 000 000.00 | |
GF Total Operating Expenses (II) | | | -2 098 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 163 000 000.00 | |
GP Total financial income (V) | | | -1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000 000.00 | -128 000 000.00 | | 8 000 000.00 |
HJ Employee participation in company results | -14 000 000.00 | -9 000 000.00 | | -14 000 000.00 |
HK Income tax | -43 000 000.00 | -43 000 000.00 | | -43 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 000 000.00 | 66 000 000.00 | | 113 000 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 000 000.00 | | | 329 000 000.00 |
I4 DECREASES Grand Total | | | 414 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 20 000 000.00 | 63 000 000.00 | |
UJ - Exceptional | | 38 000 000.00 | 61 000 000.00 | |
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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 | 386 000 000.00 | | 386 000 000.00 | 386 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UP Loans | 8 000 000.00 | | | 8 000 000.00 |
UT Other financial assets | 6 000 000.00 | | | 6 000 000.00 |
UX Other trade receivables | 401 000 000.00 | | | 401 000 000.00 |
VP Miscellaneous | 603 000 000.00 | | | 603 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 000 000.00 | | 111 000 000.00 | 111 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 000 000.00 | 3 000 000.00 | 1 020 000 000.00 | 1 023 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 000 000.00 | | 499 000 000.00 | 499 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 393.00 | 2 113.00 | | 2 393.00 |
