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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 303 736 000.00 | | 303 736 000.00 | 303 736 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 23 504 000.00 | | 23 504 000.00 | 23 504 000.00 |
BV Advances and down payments on orders | 11 838 000.00 | | 11 838 000.00 | 11 838 000.00 |
BX Customers and related accounts | 888 253 000.00 | 3 039 000.00 | 885 214 000.00 | 888 253 000.00 |
BZ Other receivables | 80 750 000.00 | | 80 750 000.00 | 80 750 000.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 4 749 000.00 | | 4 749 000.00 | 4 749 000.00 |
CJ TOTAL (II) | 1 384 199 000.00 | 7 506 000.00 | 1 376 693 000.00 | 1 384 199 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 1 800 745 000.00 | 1 800 745 000.00 | | 1 800 745 000.00 |
DB Share, merger, contribution premiums, etc. | 1 226 241 000.00 | 2 139 219 000.00 | | 1 226 241 000.00 |
DD Legal reserve (1) | 50 400 000.00 | 42 887 000.00 | | 50 400 000.00 |
DH Retained earnings | 72 462 000.00 | 1 743 000.00 | | 72 462 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 116 000.00 | 150 261 000.00 | | 143 116 000.00 |
DJ Investment subsidies | 11 885 000.00 | 10 556 000.00 | | 11 885 000.00 |
DK Regulated provisions | 506 298 000.00 | 432 531 000.00 | | 506 298 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 261 171 000.00 | 252 980 000.00 | | 261 171 000.00 |
DQ Provisions for Expenses | 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 |
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 | 12 335 000.00 | 12 629 000.00 | | 12 335 000.00 |
DX Trade payables and related accounts | 565 250 000.00 | 510 750 000.00 | | 565 250 000.00 |
DY Tax and social security liabilities | 500 970 000.00 | 491 819 000.00 | | 500 970 000.00 |
EA Other liabilities | 90 403 000.00 | 208 602 000.00 | | 90 403 000.00 |
EB Prepaid income (2) | 18 107 000.00 | 18 183 000.00 | | 18 107 000.00 |
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 | |
FN Capitalized production | | | 325 652 000.00 | |
FO Operating subsidies | | | 342 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 096 000.00 | |
FQ Other income | | | 11 390 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 729 525 000.00 | |
FX Taxes, duties, and similar payments | | | 84 684 000.00 | |
FY Salaries and Wages | | | 877 321 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 748 000.00 | |
GB Operating Expenses - Provisions | | | 574 279 000.00 | |
GE Other Expenses | | | 118 262 000.00 | |
GF Total Operating Expenses (II) | | | 666 054 000.00 | |
GG - OPERATING RESULT (I - II) | | | 409 435 000.00 | |
GP Total financial income (V) | | | 945 000.00 | |
GU Total financial expenses (VI) | | | 129 377 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 432 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 003 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 394 000.00 | 97 393 000.00 | | 113 394 000.00 |
HH Total exceptional expenses (VIII) | 197 801 000.00 | 183 468 000.00 | | 197 801 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 407 000.00 | -86 076 000.00 | | -84 407 000.00 |
HJ Employee participation in company results | | -10 433 000.00 | | |
HK Income tax | -53 479 000.00 | -186 045 000.00 | | -53 479 000.00 |
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) | 143 116 000.00 | 150 261 000.00 | | 143 116 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 531 000.00 | 179 231 000.00 | -105 464 000.00 | 432 531 000.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 2 147 483 647.00 | 566 218 000.00 | -181 845 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 752 558 000.00 | -182 208 000.00 | 2 147 483 647.00 |
