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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 700 000.00 | |
BJ TOTAL (I) | 1 337 200 000.00 | 673 800 000.00 | 663 500 000.00 | 1 337 200 000.00 |
BN Goods in progress | | | 375 100 000.00 | |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 3 930 000.00 | | 3 930 000.00 | 3 930 000.00 |
BZ Other receivables | 482 000 000.00 | | 482 000 000.00 | 482 000 000.00 |
CD Marketable securities | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
CF Cash and cash equivalents | 17 790 000.00 | | 17 790 000.00 | 17 790 000.00 |
CH Prepaid expenses | 640 000.00 | | 640 000.00 | 640 000.00 |
CJ TOTAL (II) | 74 660 000.00 | | 74 660 000.00 | 74 660 000.00 |
CN Currency translation adjustments (V) | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
CO Grand total (0 to V) | 2 091 000 000.00 | 673 800 000.00 | 1 417 300 000.00 | 2 091 000 000.00 |
CS Evaluated investments - equity method | 1 103 900 000.00 | 549 200 000.00 | 554 700 000.00 | 1 103 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 240 000.00 | 27 240 000.00 | | 27 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 720 000.00 | 1 720 000.00 | | 1 720 000.00 |
DD Legal reserve (1) | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DG Other reserves | 56 870 000.00 | 537 000 000.00 | | 56 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 000 000.00 | 3 830 000.00 | | -20 000 000.00 |
DK Regulated provisions | 70 000 000.00 | 5 610 000.00 | | 70 000 000.00 |
DL TOTAL (I) | 93 540 000.00 | 94 820 000.00 | | 93 540 000.00 |
DP Provisions for Risks | 640 000.00 | 350 000.00 | | 640 000.00 |
DR TOTAL (IV) | 640 000.00 | 350 000.00 | | 640 000.00 |
DT Other Bond Issues | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030 000.00 | 2 000 000.00 | | 5 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 320 000.00 | 24 160 000.00 | | 24 320 000.00 |
DX Trade payables and related accounts | 3 130 000.00 | 3 310 000.00 | | 3 130 000.00 |
DY Tax and social security liabilities | 1 880 000.00 | 1 860 000.00 | | 1 880 000.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | 4 000 000.00 | | 170 000.00 |
EA Other liabilities | 7 850 000.00 | 58 000 000.00 | | 7 850 000.00 |
EC TOTAL (IV) | 46 940 000.00 | 40 290 000.00 | | 46 940 000.00 |
ED (V) | 6 000 000.00 | 240 000.00 | | 6 000 000.00 |
EE Grand total (I to V) | 141 730 000.00 | 135 690 000.00 | | 141 730 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 600 000.00 | 51 300 000.00 | | 25 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 900 000.00 | 52 000 000.00 | | 6 900 000.00 |
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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 | | | 189 300 000.00 | |
FN Capitalized production | | | 24 500 000.00 | |
FQ Other income | | | 26 400 000.00 | |
FR Total operating income (I) | | | 240 200 000.00 | |
FW Other purchases and external expenses | | | 123 000 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000 000.00 | |
FY Salaries and Wages | | | 78 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000 000.00 | |
GF Total Operating Expenses (II) | | | 248 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 900 000.00 | |
GL Other interest and similar income | | | 2 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GN Positive exchange differences | | | 4 500 000.00 | |
GP Total financial income (V) | | | 87 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 5 700 000.00 | |
GS Negative differences of foreign exchange | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 100 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 500 000.00 | 9 300 000.00 | | 10 500 000.00 |
HG Exceptional depreciation and provisions | -24 700 000.00 | -23 200 000.00 | | -24 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 600 000.00 | -13 600 000.00 | | -14 600 000.00 |
HK Income tax | 16 300 000.00 | 35 200 000.00 | | 16 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 000 000.00 | 38 300 000.00 | | -20 000 000.00 |
R6 Group Income (Consolidated Net Income) | 26 800 000.00 | 52 100 000.00 | | 26 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 100 000.00 | 24 400 000.00 | -10 500 000.00 | 56 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500 000.00 | 6 400 000.00 | -3 500 000.00 | 3 500 000.00 |
6T Receivables | 200 000.00 | | -200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 489 200 000.00 | 85 900 000.00 | -200 000.00 | 489 200 000.00 |
7C Grand total | 528 700 000.00 | 116 700 000.00 | -14 100 000.00 | 528 700 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 400 000.00 | -1 200 000.00 | |
UG - Financial | | 85 900 000.00 | -2 400 000.00 | |
UJ - Exceptional | | 24 400 000.00 | -10 500 000.00 | |
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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 | 293 500 000.00 | 191 000 000.00 | 102 500 000.00 | 293 500 000.00 |
8B Suppliers and Related Accounts | 31 300 000.00 | 31 300 000.00 | | 31 300 000.00 |
8C Staff and Related Accounts | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
8D Social Security and Other Social Organizations | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
UL Receivables related to investments | 12 700 000.00 | | -13 000 000.00 | 12 700 000.00 |
VG Loans with a maturity of up to one year at origin | 45 600 000.00 | 600 000.00 | 45 000 000.00 | 45 600 000.00 |
VI Group and Associates | 76 600 000.00 | 76 600 000.00 | | 76 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VW VAT | 600 000.00 | 600 000.00 | | 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 400 000.00 | 321 900 000.00 | 147 500 000.00 | 469 400 000.00 |
