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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785 000 000.00 | 573 000 000.00 | 212 000 000.00 | 785 000 000.00 |
BN Goods in progress | 727 000 000.00 | 155 000 000.00 | 572 000 000.00 | 727 000 000.00 |
BV Advances and down payments on orders | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
BX Customers and related accounts | 520 000 000.00 | 10 000 000.00 | 510 000 000.00 | 520 000 000.00 |
BZ Other receivables | 577 000 000.00 | | 577 000 000.00 | 577 000 000.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CJ TOTAL (II) | 1 844 000 000.00 | 165 000 000.00 | 1 679 000 000.00 | 1 844 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 738 000 000.00 | 1 891 000 000.00 | 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 | 213 000 000.00 | 213 000 000.00 | | 213 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 000 000.00 | | |
DH Retained earnings | 24 000 000.00 | 20 000 000.00 | | 24 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 000 000.00 | 141 000 000.00 | | 171 000 000.00 |
DK Regulated provisions | 8 000 000.00 | 7 000 000.00 | | 8 000 000.00 |
DL TOTAL (I) | 416 000 000.00 | 386 000 000.00 | | 416 000 000.00 |
DQ Provisions for Expenses | 381 000 000.00 | 397 000 000.00 | | 381 000 000.00 |
DR TOTAL (IV) | 381 000 000.00 | 397 000 000.00 | | 381 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 375 000 000.00 | 353 000 000.00 | | 375 000 000.00 |
DX Trade payables and related accounts | 249 000 000.00 | 276 000 000.00 | | 249 000 000.00 |
EA Other liabilities | 468 000 000.00 | 398 000 000.00 | | 468 000 000.00 |
EC TOTAL (IV) | 1 094 000 000.00 | 1 030 000 000.00 | | 1 094 000 000.00 |
EE Grand total (I to V) | 1 891 000 000.00 | 1 813 000 000.00 | | 1 891 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 738 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 200 000.00 | 1 761 700 000.00 | | 1 738 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 600 000.00 | 141 000 000.00 | | 170 600 000.00 |
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| 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 | 781 912 000.00 | | 21 604 000.00 | 781 912 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 000.00 | 110 347 000.00 | |
I4 DECREASES Grand Total | | 17 992 000.00 | 785 524 000.00 | |
IO DECREASES Total including other intangible assets | | 3 480 000.00 | 148 946 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 027 000.00 | 526 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 702 000.00 | | 1 724 000.00 | 150 702 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 340 000.00 | | 18 918 000.00 | 521 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 870 000.00 | | 962 000.00 | 109 870 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 322 000.00 | 72 175 000.00 | 88 326 000.00 | 397 322 000.00 |
6A on fixed assets – intangible | 24 989 000.00 | 4 600 000.00 | 139 000.00 | 24 989 000.00 |
6E on fixed assets – tangible | 6 618 000.00 | | 838 000.00 | 6 618 000.00 |
6N Inventories and work in progress | 151 522 000.00 | 25 076 000.00 | 21 651 000.00 | 151 522 000.00 |
6T Receivables | 6 598 000.00 | 4 588 000.00 | 1 446 000.00 | 6 598 000.00 |
7B Total provisions for depreciation | 189 727 000.00 | 34 264 000.00 | 24 074 000.00 | 189 727 000.00 |
7C Grand total | 587 049 000.00 | 106 439 000.00 | 112 400 000.00 | 587 049 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 470 000.00 | 781 000.00 | |
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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 | 2 470 000.00 | 781 000.00 | | 2 470 000.00 |
8B Suppliers and Related Accounts | 248 910 000.00 | 248 910 000.00 | | 248 910 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 380 000.00 | 339 619 000.00 | | 461 380 000.00 |
UL Receivables related to investments | 1 560 000.00 | 1 141 000.00 | 419 000.00 | 1 560 000.00 |
UT Other financial assets | 101 000.00 | 78 000.00 | 23 000.00 | 101 000.00 |
UX Other trade receivables | 519 404 000.00 | 423 957 000.00 | 95 447 000.00 | 519 404 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 54 632 000.00 | 54 604 000.00 | 28 000.00 | 54 632 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 063 000.00 | 480 048 000.00 | 96 015 000.00 | 576 063 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 996 000.00 | 589 395 000.00 | 155 949 000.00 | 812 996 000.00 |
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| 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 | 6 185.00 | 6 263.00 | | 6 185.00 |
