| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 14 300 000.00 | |
BZ Other receivables | | | 214 400 000.00 | |
CF Cash and cash equivalents | | | 6 200 000.00 | |
CH Prepaid expenses | | | 1 300 000.00 | |
CJ TOTAL (II) | | | 236 100 000.00 | |
CN Currency translation adjustments (V) | | | 55 400 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 500 000.00 | 404 500 000.00 | | 404 500 000.00 |
DB Share, merger, contribution premiums, etc. | 301 500 000.00 | 301 500 000.00 | | 301 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 600 000.00 | -17 700 000.00 | | 150 600 000.00 |
DL TOTAL (I) | 1 218 200 000.00 | 1 092 700 000.00 | | 1 218 200 000.00 |
DR TOTAL (IV) | 14 300 000.00 | 8 700 000.00 | | 14 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 800 000.00 | 1 188 000 000.00 | | 1 204 800 000.00 |
DX Trade payables and related accounts | 18 400 000.00 | 12 100 000.00 | | 18 400 000.00 |
EA Other liabilities | 31 900 000.00 | 1 200 000.00 | | 31 900 000.00 |
EC TOTAL (IV) | 1 255 100 000.00 | 2 147 483 647.00 | | 1 255 100 000.00 |
ED (V) | 542 000 000.00 | 308 000 000.00 | | 542 000 000.00 |
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 |
FJ Net sales | | | 38 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 000.00 | |
FQ Other income | | | 3 500 000.00 | |
FR Total operating income (I) | | | 42 300 000.00 | |
FW Other purchases and external expenses | | | 36 000 000.00 | |
FX Taxes, duties, and similar payments | | | 600 000.00 | |
FZ Social Security Contributions | | | 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900 000.00 | |
GF Total Operating Expenses (II) | | | 45 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200 000.00 | |
GU Total financial expenses (VI) | | | -39 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000 000.00 | -500 000.00 | | 6 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000 000.00 | -500 000.00 | | 6 000 000.00 |
HK Income tax | -300 000.00 | -400 000.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 300 000.00 | 41 300 000.00 | | 42 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -108 300 000.00 | 59 000 000.00 | | -108 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 600 000.00 | -17 700 000.00 | | 150 600 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 200 000.00 | 7 200 000.00 | 1 800 000.00 | 14 200 000.00 |
7C Grand total | 14 200 000.00 | 7 200 000.00 | 1 800 000.00 | 14 200 000.00 |
| |
| 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 | 1 183 000 000.00 | 525 400 000.00 | 657 500 000.00 | 1 183 000 000.00 |
8B Suppliers and Related Accounts | 216 000 000.00 | 21 600 000.00 | | 216 000 000.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 400 000.00 | 214 400 000.00 | | 214 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 800 000.00 | 547 200 000.00 | 657 500 000.00 | 1 204 800 000.00 |
