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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) | 1 920 700 000.00 | 710 200 000.00 | 1 210 600 000.00 | 1 920 700 000.00 |
BL Raw materials, supplies | 220 000 000.00 | 26 000 000.00 | 194 000 000.00 | 220 000 000.00 |
BR Intermediate and finished products | 129 000 000.00 | | 129 000 000.00 | 129 000 000.00 |
BV Advances and down payments on orders | 98 800 000.00 | | 98 800 000.00 | 98 800 000.00 |
BX Customers and related accounts | 1 878 800 000.00 | 100 600 000.00 | 1 778 100 000.00 | 1 878 800 000.00 |
BZ Other receivables | 247 900 000.00 | 3 200 000.00 | 244 800 000.00 | 247 900 000.00 |
CF Cash and cash equivalents | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
CH Prepaid expenses | 29 500 000.00 | | 29 500 000.00 | 29 500 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 130 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 840 100 000.00 | 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 | 343 600 000.00 | 343 600 000.00 | | 343 600 000.00 |
DD Legal reserve (1) | 34 400 000.00 | 34 400 000.00 | | 34 400 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -83 200 000.00 | -18 200 000.00 | | -83 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 500 000.00 | -65 000 000.00 | | -43 500 000.00 |
DL TOTAL (I) | 253 500 000.00 | 297 000 000.00 | | 253 500 000.00 |
DR TOTAL (IV) | 620 700 000.00 | 567 800 000.00 | | 620 700 000.00 |
DW Advances and down payments received on current orders | 827 600 000.00 | 986 600 000.00 | | 827 600 000.00 |
DX Trade payables and related accounts | 1 365 300 000.00 | 1 266 900 000.00 | | 1 365 300 000.00 |
EA Other liabilities | 430 900 000.00 | 662 700 000.00 | | 430 900 000.00 |
EB Prepaid income (2) | 472 100 000.00 | 493 500 000.00 | | 472 100 000.00 |
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 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 000 000.00 | |
FQ Other income | | | 74 600 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 674 700 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 400 000.00 | |
FW Other purchases and external expenses | | | 1 953 000 000.00 | |
FX Taxes, duties, and similar payments | | | 72 900 000.00 | |
FY Salaries and Wages | | | 609 000 000.00 | |
FZ Social Security Contributions | | | 225 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 600 000.00 | |
GE Other Expenses | | | 85 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 300 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 800 000.00 | |
GL Other interest and similar income | | | 8 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 12 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000 000.00 | |
GS Negative differences of foreign exchange | | | 52 000 000.00 | |
GU Total financial expenses (VI) | | | 62 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800 000.00 | -15 500 000.00 | | 800 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 500 000.00 | -65 000 000.00 | | -43 500 000.00 |
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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 | 803 138 000.00 | | 91 400 000.00 | 803 138 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900 000.00 | 1 090 800 000.00 | |
I4 DECREASES Grand Total | | 4 900 000.00 | 830 890 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 800 000.00 | | 23 800 000.00 | 993 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 000 000.00 | | 57 700 000.00 | 1 038 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 831 000 000.00 | 110 000 000.00 | 33 000 000.00 | 831 000 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 900 000.00 | 195 600 000.00 | 142 000 000.00 | 567 900 000.00 |
6A on fixed assets – intangible | | 10 000 000.00 | | |
6E on fixed assets – tangible | 80 000 000.00 | 11 000 000.00 | 9 000 000.00 | 80 000 000.00 |
7B Total provisions for depreciation | 163 100 000.00 | 32 000 000.00 | 12 300 000.00 | 163 100 000.00 |
7C Grand total | 731 000 000.00 | 227 600 000.00 | 154 300 000.00 | 731 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
8B Suppliers and Related Accounts | 1 365 300 000.00 | 703 300 000.00 | 662 000 000.00 | 1 365 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 300 000.00 | 630 300 000.00 | | 630 300 000.00 |
8L Deferred income | 472 100 000.00 | 472 100 000.00 | | 472 100 000.00 |
UX Other trade receivables | 1 878 800 000.00 | | | 1 878 800 000.00 |
VG Loans with a maturity of up to one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VP Miscellaneous | 247 900 000.00 | | | 247 900 000.00 |
VS Prepaid expenses | 29 500 000.00 | | | 29 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 37 700 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 813 100 000.00 | 662 000 000.00 | 2 147 483 647.00 |
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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 | 9 050.00 | | | 9 050.00 |
