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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) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 1 266 220 000.00 | |
BZ Other receivables | | | 1 624 533 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 240 144 000.00 | |
CO Grand total (0 to V) | | | 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 | 3 286 000.00 | 3 227 000.00 | | 3 286 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 31 095 000.00 | 30 968 000.00 | | 31 095 000.00 |
DH Retained earnings | -88 477 000.00 | 196 223 000.00 | | -88 477 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072 000.00 | -284 699 000.00 | | 20 072 000.00 |
DK Regulated provisions | 393 007 000.00 | 234 860 000.00 | | 393 007 000.00 |
DL TOTAL (I) | 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 |
DU Loans and Debts from Credit Institutions (3) | 110 115 000.00 | 283 884 000.00 | | 110 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 1 911 377 000.00 | 1 188 663 000.00 | | 1 911 377 000.00 |
EB Prepaid income (2) | 204 950 000.00 | 238 728 000.00 | | 204 950 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 185 008 000.00 | 91 462 000.00 | | 185 008 000.00 |
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 |
FA Sales of goods | | | 849 674 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 147 483 647.00 | |
FN Capitalized production | | | 268 810 000.00 | |
FO Operating subsidies | | | 7 645 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 483 647.00 | |
FQ Other income | | | 2 465 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 731 869 000.00 | |
FT Inventory change (goods) | | | -120 880 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 111 050 000.00 | |
FY Salaries and Wages | | | 870 305 000.00 | |
FZ Social Security Contributions | | | 363 995 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 863 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 029 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 901 853 000.00 | |
GE Other Expenses | | | -25 053 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 305 626 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 064 000.00 | |
GL Other interest and similar income | | | 97 377 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 321 000.00 | |
GN Positive exchange differences | | | 118 173 000.00 | |
GP Total financial income (V) | | | 579 935 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 746 000.00 | |
GR Interest and similar expenses | | | 121 296 000.00 | |
GS Negative differences of foreign exchange | | | 495 349 000.00 | |
GU Total financial expenses (VI) | | | 777 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 455 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 171 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 487 000.00 | 2 000.00 | | 13 487 000.00 |
HB Exceptional income from capital transactions | 1 466 000.00 | 913 000.00 | | 1 466 000.00 |
HC Reversals of provisions and transfers of expenses | 99 419 000.00 | 145 659 000.00 | | 99 419 000.00 |
HD Total exceptional income (VII) | 100 885 000.00 | 146 574 000.00 | | 100 885 000.00 |
HE Exceptional expenses on management operations | 11 676 000.00 | 30 000.00 | | 11 676 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 290 000.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | 75 045 000.00 | 70 393 000.00 | | 75 045 000.00 |
HH Total exceptional expenses (VIII) | 158 113 000.00 | 70 714 000.00 | | 158 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 228 000.00 | 75 860 000.00 | | -57 228 000.00 |
HJ Employee participation in company results | 13 694 000.00 | 14 294 000.00 | | 13 694 000.00 |
HK Income tax | -17 176 000.00 | 33 630 000.00 | | -17 176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 049 572.00 | 54 924 726.00 | | 59 049 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 012 323.00 | 55 276 685.00 | | 59 012 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072 000.00 | -284 699 000.00 | | 20 072 000.00 |
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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 | 1 700 516 750.00 | | | 1 700 516 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 30 150 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 001 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 639 000.00 | | | 1 661 639 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659 748.00 | | | 11 659 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 735.00 | 128 763.00 | 27 914.00 | 876 735.00 |
PE DEPRECIATION Total including other intangible assets | 334 561.00 | 28 317.00 | 5 508.00 | 334 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 173.00 | 100 446.00 | 22 406.00 | 542 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 346 569.00 | 166 235.00 | 73 788.00 | 346 569.00 |
6T Receivables | 3 958.00 | 4 624.00 | 3 928.00 | 3 958.00 |
7B Total provisions for depreciation | 1 349 834.00 | 458 004.00 | 514 811.00 | 1 349 834.00 |
7C Grand total | 1 349 834.00 | 458 004.00 | 514 811.00 | 1 349 834.00 |
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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 | 3 166 436.00 | 182 803.00 | 2 983 633.00 | 3 166 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 482.00 | 222 619.00 | 299 863.00 | 522 482.00 |
UX Other trade receivables | 1 113 585.00 | | | 1 113 585.00 |
VP Miscellaneous | 1 624 533.00 | | | 1 624 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382 065.00 | 1 382 065.00 | | 1 382 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612 374.00 | 3 483 349.00 | 685 450.00 | 4 612 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 046 104.00 | 26 631 500.00 | 22 407 774.00 | 49 046 104.00 |
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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 | 8 041.00 | 7 238.00 | | 8 041.00 |
