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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000 000.00 | | 300 000 000.00 | 300 000 000.00 |
AN Land | 924 900 000.00 | | 924 900 000.00 | 924 900 000.00 |
AT Other tangible assets | 14 700 000.00 | 11 800 000.00 | 2 900 000.00 | 14 700 000.00 |
AV Fixed assets in progress | 322 400 000.00 | | 322 400 000.00 | 322 400 000.00 |
BB Receivables related to investments | 42 800 000.00 | | 42 800 000.00 | 42 800 000.00 |
BH Other financial assets | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 730 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
BX Customers and related accounts | 68 500 000.00 | 13 900 000.00 | 54 500 000.00 | 68 500 000.00 |
BZ Other receivables | 59 400 000.00 | 3 600 000.00 | 55 800 000.00 | 59 400 000.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 986.00 | 17.00 | 969.00 | 986.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 748 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 514 100 000.00 | 200 000.00 | 513 900 000.00 | 514 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 400 000.00 | 493 400 000.00 | | 893 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DL TOTAL (I) | 212 700 000.00 | 1 652 500 000.00 | | 212 700 000.00 |
DP Provisions for Risks | 13 500 000.00 | 17 400 000.00 | | 13 500 000.00 |
DQ Provisions for Expenses | 72 000 000.00 | 65 800 000.00 | | 72 000 000.00 |
DR TOTAL (IV) | 85 500 000.00 | 83 200 000.00 | | 85 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 23 300 000.00 | 23 800 000.00 | | 23 300 000.00 |
DY Tax and social security liabilities | 61 000 000.00 | 83 900 000.00 | | 61 000 000.00 |
DZ Fixed asset liabilities and related accounts | 236 100 000.00 | 236 400 000.00 | | 236 100 000.00 |
EA Other liabilities | 282 000 000.00 | 237 700 000.00 | | 282 000 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 83 300 000.00 | 93 300 000.00 | | 83 300 000.00 |
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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 | | | 617 800 000.00 | |
FM Inventory production | | | -10 800 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 900 000.00 | |
FQ Other income | | | 12 400 000.00 | |
FR Total operating income (I) | | | 649 600 000.00 | |
FW Other purchases and external expenses | | | 140 300 000.00 | |
FX Taxes, duties, and similar payments | | | 65 100 000.00 | |
FZ Social Security Contributions | | | 6 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 500 000.00 | |
GE Other Expenses | | | 6 100 000.00 | |
GF Total Operating Expenses (II) | | | 544 500 000.00 | |
GP Total financial income (V) | | | 19 200 000.00 | |
GU Total financial expenses (VI) | | | 115 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 700 000.00 | 189 700 000.00 | | 179 700 000.00 |
HH Total exceptional expenses (VIII) | 57 300 000.00 | 65 700 000.00 | | 57 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 400 000.00 | 124 000 000.00 | | 122 400 000.00 |
HJ Employee participation in company results | 2 700 000.00 | 4 100 000.00 | | 2 700 000.00 |
HK Income tax | 44 800 000.00 | 48 200 000.00 | | 44 800 000.00 |
R6 Group Income (Consolidated Net Income) | 83 300 000.00 | 93 300 000.00 | | 83 300 000.00 |
