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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) | | | 141 741 000.00 | |
BN Goods in progress | | | 460 090 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 240 904 000.00 | |
CF Cash and cash equivalents | | | 240 904 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 8 948 000.00 | |
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 | 163 950 000.00 | 163 950 000.00 | | 163 950 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DC Revaluation differences | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 16 404 000.00 | -33 572 000.00 | | 16 404 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 265 000.00 | 95 226 000.00 | | 88 265 000.00 |
DL TOTAL (I) | 271 438 000.00 | 228 423 000.00 | | 271 438 000.00 |
DR TOTAL (IV) | 435 497 000.00 | 331 567 000.00 | | 435 497 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 909 000.00 | 4 156 000.00 | | 12 909 000.00 |
DW Advances and down payments received on current orders | 1 531 505 000.00 | 1 151 425 000.00 | | 1 531 505 000.00 |
DX Trade payables and related accounts | 719 866 000.00 | 659 893 000.00 | | 719 866 000.00 |
DY Tax and social security liabilities | 525 215 000.00 | 460 135 000.00 | | 525 215 000.00 |
EA Other liabilities | 37 481 000.00 | 14 140 000.00 | | 37 481 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 7 766 000.00 | 1 523 000.00 | | 7 766 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 2 076 298 000.00 | |
FM Inventory production | | | -45 853 000.00 | |
FN Capitalized production | | | 12 447 000.00 | |
FO Operating subsidies | | | 8 714 000.00 | |
FQ Other income | | | 3 967 000.00 | |
FR Total operating income (I) | | | 2 129 509 000.00 | |
FU Purchases of raw materials and other supplies | | | 106 702 000.00 | |
FV Inventory change (raw materials and supplies) | | | -46 004 000.00 | |
FW Other purchases and external expenses | | | 963 492 000.00 | |
FX Taxes, duties, and similar payments | | | 45 747 000.00 | |
FY Salaries and Wages | | | 747 858 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 934 000.00 | |
GB Operating Expenses - Provisions | | | 154 438 000.00 | |
GE Other Expenses | | | 9 432 000.00 | |
GF Total Operating Expenses (II) | | | 2 006 599 000.00 | |
GG - OPERATING RESULT (I - II) | | | 122 910 000.00 | |
GP Total financial income (V) | | | 7 789 000.00 | |
GU Total financial expenses (VI) | | | -34 926 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 774 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 366 000.00 | 10 644 000.00 | | 30 366 000.00 |
HH Total exceptional expenses (VIII) | -19 946 000.00 | -11 830 000.00 | | -19 946 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 420 000.00 | -1 186 000.00 | | 10 420 000.00 |
HK Income tax | -17 929 000.00 | -31 970 000.00 | | -17 929 000.00 |
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) | 79 399 000.00 | 1 938 875 000.00 | | 79 399 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 265 000.00 | 95 226 000.00 | | 88 265 000.00 |
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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 | 755 007 000.00 | | 32 859 000.00 | 755 007 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 000.00 | | | 41 000.00 |
I4 DECREASES Grand Total | | | 784 385 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 385 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 000.00 | | 43 000.00 | 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 534 000.00 | | 10 100 000.00 | 209 534 000.00 |
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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 | 634 605 000.00 | 24 936 000.00 | 1 821 000.00 | 634 605 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 000.00 | | | 41 000.00 |
PE DEPRECIATION Total including other intangible assets | 253 000.00 | 31 000.00 | | 253 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 747 000.00 | 18 230 000.00 | 1 686 000.00 | 111 747 000.00 |
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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 | 719 866 000.00 | 719 866 000.00 | | 719 866 000.00 |
8C Staff and Related Accounts | 242 604 000.00 | 242 604 000.00 | | 242 604 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532 000.00 | | | 4 532 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 069 000.00 | 267 338 000.00 | 37 731 000.00 | 305 069 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 504 000.00 | 1 257 839 000.00 | | 1 267 504 000.00 |
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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 | 7 351.00 | 7 367.00 | | 7 351.00 |
