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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 78 031 000.00 | |
028 Tangible Assets | | | 1 975 472 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
060 Merchandise inventory | | | 2 147 483 647.00 | |
064 Advances and down payments on orders | | | 1 416 449 000.00 | |
068 Receivables – Trade and related accounts | | | 2 147 483 647.00 | |
072 Receivables – Other | | | 2 147 483 647.00 | |
084 Cash | | | 2 147 483 647.00 | |
092 Prepaid expenses | | | 2 147 483 647.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 3 577 000.00 | |
134 Retained Earnings | | | -68 404 000.00 | |
140 Regulated Provisions | | | 409 870 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
164 Advances and down payments received on current orders | | | 2 147 483 647.00 | |
174 Prepaid income | | | 205 338 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 971 841 000.00 | 849 674 000.00 | | 971 841 000.00 |
214 Production of goods sold - France | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
222 Inventory production | 1 169 338 000.00 | 2 147 483 647.00 | | 1 169 338 000.00 |
224 Capitalized production | 305 977 000.00 | 268 810 000.00 | | 305 977 000.00 |
226 Operating subsidies received | 5 264 000.00 | 7 645 000.00 | | 5 264 000.00 |
230 Other income | 1 826 000.00 | 2 465 000.00 | | 1 826 000.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
234 Purchases of goods (including customs duties) | 831 798 000.00 | 731 869 000.00 | | 831 798 000.00 |
236 Inventory change (goods) | -124 367 000.00 | -120 880 000.00 | | -124 367 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
240 Inventory changes (raw materials and supplies) | -124 367 000.00 | -120 880 000.00 | | -124 367 000.00 |
242 Other external expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
244 Taxes, duties and similar payments | 133 057 000.00 | 11 050 000.00 | | 133 057 000.00 |
250 Staff compensation | 857 909 000.00 | 870 305 000.00 | | 857 909 000.00 |
252 Social security contributions | 384 039 000.00 | 363 995 000.00 | | 384 039 000.00 |
254 Depreciation and amortization | 129 181 000.00 | 127 863 000.00 | | 129 181 000.00 |
256 Provisions | 196 197 000.00 | 295 029 000.00 | | 196 197 000.00 |
262 Other expenses | 35 429 000.00 | -25 053 000.00 | | 35 429 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | 1 546 116 000.00 | 305 626 000.00 | | 1 546 116 000.00 |
300 Exceptional expenses | | 85 930 000.00 | | |
306 Income tax's | -88 038 000.00 | -17 176 000.00 | | -88 038 000.00 |
310 Profit or loss | 126 409 000.00 | 20 072 000.00 | | 126 409 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 34 584 000.00 | | | 34 584 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 351 790 000.00 | | | 351 790 000.00 |
490 Total Fixed Assets (Gross Value) | 2 147 483 647.00 | | | 2 147 483 647.00 |
492 Total Fixed Assets (Increases) | 386 375 000.00 | | | 386 375 000.00 |
494 Total Fixed Assets (Decreases) | 86 958 000.00 | | | 86 958 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 129 181 000.00 | | | 129 181 000.00 |
684 DECREASES in Total Provisions Statement | 99 207 000.00 | | | 99 207 000.00 |
