| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 007 000.00 | | 10 007 000.00 | 10 007 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | -3 107 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 24 976 000.00 | -24 974 000.00 | 1 000.00 | 24 976 000.00 |
BH Other financial assets | 654 000.00 | | 654 000.00 | 654 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | -651 632 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 217 000.00 | | 217 000.00 | 217 000.00 |
BX Customers and related accounts | 230 548 000.00 | -52 762 000.00 | 177 785 000.00 | 230 548 000.00 |
BZ Other receivables | 22 162 000.00 | | 22 162 000.00 | 22 162 000.00 |
CF Cash and cash equivalents | 810 069 000.00 | | 810 069 000.00 | 810 069 000.00 |
CJ TOTAL (II) | 1 638 518 000.00 | -53 231 000.00 | 1 585 286 000.00 | 1 638 518 000.00 |
CN Currency translation adjustments (V) | 119 507 000.00 | | 119 507 000.00 | 119 507 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -704 864 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | -565 230 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DD Legal reserve (1) | 247 675 000.00 | 204 064 000.00 | | 247 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 592 000.00 | 872 227 000.00 | | 44 592 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 162 770 000.00 | 68 815 000.00 | | 162 770 000.00 |
DQ Provisions for Expenses | 18 708 000.00 | 17 871 000.00 | | 18 708 000.00 |
DR TOTAL (IV) | 181 478 000.00 | 86 686 000.00 | | 181 478 000.00 |
DU Loans and Debts from Credit Institutions (3) | 665 958 000.00 | 620 498 000.00 | | 665 958 000.00 |
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 | 2 298 000.00 | 5 008 000.00 | | 2 298 000.00 |
DX Trade payables and related accounts | 134 614 000.00 | 77 057 000.00 | | 134 614 000.00 |
DY Tax and social security liabilities | 49 168 000.00 | 64 194 000.00 | | 49 168 000.00 |
DZ Fixed asset liabilities and related accounts | 4 154 000.00 | 3 599 000.00 | | 4 154 000.00 |
EA Other liabilities | 7 387 000.00 | 7 681 000.00 | | 7 387 000.00 |
EB Prepaid income (2) | 210 547 000.00 | 200 429 000.00 | | 210 547 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 37 860 000.00 | 91 620 000.00 | | 37 860 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 397 882 000.00 | |
FJ Net sales | | | 397 882 000.00 | |
FO Operating subsidies | | | 418 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 325 000.00 | |
FQ Other income | | | 1 201 000.00 | |
FR Total operating income (I) | | | 430 827 000.00 | |
FW Other purchases and external expenses | | | 186 518 000.00 | |
FX Taxes, duties, and similar payments | | | 17 305 000.00 | |
GB Operating Expenses - Provisions | | | 20 743 000.00 | |
GE Other Expenses | | | 68 388 000.00 | |
GF Total Operating Expenses (II) | | | 438 539 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 712 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 383 766 000.00 | |
GL Other interest and similar income | | | 50 660 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 187 000.00 | |
GN Positive exchange differences | | | 346 776 000.00 | |
GP Total financial income (V) | | | 820 917 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 507 000.00 | |
GR Interest and similar expenses | | | 157 950 000.00 | |
GS Negative differences of foreign exchange | | | 458 122 000.00 | |
GU Total financial expenses (VI) | | | 735 580 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 337 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 625 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 747 000.00 | | |
HB Exceptional income from capital transactions | 59 382 000.00 | 584 594 000.00 | | 59 382 000.00 |
HC Reversals of provisions and transfers of expenses | 7 160 000.00 | 41 834 000.00 | | 7 160 000.00 |
HD Total exceptional income (VII) | 66 543 000.00 | 628 176 000.00 | | 66 543 000.00 |
HE Exceptional expenses on management operations | 839 000.00 | 8 167 000.00 | | 839 000.00 |
HF Exceptional expenses on capital transactions | 60 062 000.00 | 373 786 000.00 | | 60 062 000.00 |
HG Exceptional depreciation and provisions | 31 120 000.00 | 1 944 000.00 | | 31 120 000.00 |
HH Total exceptional expenses (VIII) | 92 022 000.00 | 383 898 000.00 | | 92 022 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 479 000.00 | 244 277 000.00 | | -25 479 000.00 |
HJ Employee participation in company results | 3 230 000.00 | 4 395 000.00 | | 3 230 000.00 |
HK Income tax | 4 323 000.00 | 19 466 000.00 | | 4 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 287 000.00 | 2 147 483 647.00 | | 1 318 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 694 000.00 | 1 350 217 000.00 | | 1 273 694 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 592 000.00 | 872 227 000.00 | | 44 592 000.00 |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 816 000.00 | 50 616 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 607 000.00 | | 7 193 000.00 | 41 607 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 763 000.00 | 14 556 000.00 | | 43 763 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 601 000.00 | 4 372 000.00 | | 23 601 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 686 000.00 | 141 168 000.00 | 46 376 000.00 | 86 686 000.00 |
7C Grand total | 86 686 000.00 | 141 168 000.00 | 46 376 000.00 | 86 686 000.00 |
| |
| 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 134 614 000.00 | 134 614 000.00 | | 134 614 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 853 000.00 | 31 853 000.00 | | 31 853 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 1 098 971 000.00 | | 2 147 483 647.00 |
UP Loans | 24 976 000.00 | 24 974 000.00 | | 24 976 000.00 |
UT Other financial assets | 654 000.00 | 654 000.00 | | 654 000.00 |
UX Other trade receivables | 230 548 000.00 | | | 230 548 000.00 |
VG Loans with a maturity of up to one year at origin | 665 875 000.00 | 665 875 000.00 | | 665 875 000.00 |
VP Miscellaneous | 22 162 000.00 | | | 22 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 168 000.00 | 49 168 000.00 | | 49 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | 810.00 | | | 810.00 |
