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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580 910 000.00 | 539 287 000.00 | 41 623 000.00 | 580 910 000.00 |
AT Other tangible assets | 280 395 000.00 | 161 896 000.00 | 118 499 000.00 | 280 395 000.00 |
BJ TOTAL (I) | 863 943 000.00 | 701 205 000.00 | 162 738 000.00 | 863 943 000.00 |
BV Advances and down payments on orders | 752 246 000.00 | | 752 246 000.00 | 752 246 000.00 |
BX Customers and related accounts | 2 091 480 000.00 | 30 351 000.00 | 2 061 129 000.00 | 2 091 480 000.00 |
CF Cash and cash equivalents | 175 000.00 | | 175 000.00 | 175 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 73 641 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 282 000.00 | | 2 282 000.00 | 2 282 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 774 846 000.00 | 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 | 122 206 000.00 | 93 152 000.00 | | 122 206 000.00 |
DH Retained earnings | 95 699 000.00 | -18 148 000.00 | | 95 699 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 711 000.00 | 98 454 000.00 | | 286 711 000.00 |
DL TOTAL (I) | 504 616 000.00 | 173 458 000.00 | | 504 616 000.00 |
DP Provisions for Risks | 272 308 000.00 | 155 698 000.00 | | 272 308 000.00 |
DR TOTAL (IV) | 272 308 000.00 | 155 698 000.00 | | 272 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 143 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 084 774 000.00 | 725 490 000.00 | | 1 084 774 000.00 |
EA Other liabilities | 626 730 000.00 | 326 550 000.00 | | 626 730 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 280 000.00 | | | 2 280 000.00 |
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 |
FJ Net sales | | | 1 796 350 000.00 | |
FN Capitalized production | | | 24 439 000.00 | |
FO Operating subsidies | | | 672 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 263 000.00 | |
FQ Other income | | | 35 323 000.00 | |
FR Total operating income (I) | | | 1 965 033 000.00 | |
FW Other purchases and external expenses | | | 752 961 000.00 | |
FX Taxes, duties, and similar payments | | | 35 267 000.00 | |
FY Salaries and Wages | | | 497 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 993 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 933 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 699 000.00 | |
GE Other Expenses | | | 86 916 000.00 | |
GF Total Operating Expenses (II) | | | 1 743 676 000.00 | |
GG - OPERATING RESULT (I - II) | | | 221 357 000.00 | |
GP Total financial income (V) | | | 8 250 000.00 | |
GU Total financial expenses (VI) | | | 18 049 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 799 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 558 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 10 717 000.00 | 11 840 000.00 | | 10 717 000.00 |
HD Total exceptional income (VII) | 229 770 000.00 | 11 850 000.00 | | 229 770 000.00 |
HG Exceptional depreciation and provisions | 4 247 000.00 | 3 851 000.00 | | 4 247 000.00 |
HH Total exceptional expenses (VIII) | 128 467 000.00 | 20 786 000.00 | | 128 467 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 303 000.00 | -8 936 000.00 | | 101 303 000.00 |
HK Income tax | 26 150 000.00 | 13 881 000.00 | | 26 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 261 101 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 342 000.00 | 1 162 647 000.00 | | 1 916 342 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 711 000.00 | 98 454 000.00 | | 286 711 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 1 084 774.00 | 1 084 774.00 | | 1 084 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 519.00 | 56 181.00 | | 60 519.00 |
8L Deferred income | 161 953.00 | 161 953.00 | | 161 953.00 |
UP Loans | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 2 091 480.00 | | | 2 091 480.00 |
VP Miscellaneous | 274 246.00 | | | 274 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 326.00 | 404 326.00 | | 404 326.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423 626.00 | 4 608 225.00 | 815 401.00 | 5 423 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 145.00 | 3 131 581.00 | 1 950 226.00 | 5 086 145.00 |
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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 | 4 720.00 | 4 596.00 | | 4 720.00 |
