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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) | | | 144 223 000.00 | |
BN Goods in progress | | | 190 722 000.00 | |
BV Advances and down payments on orders | | | 42 234 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 329 531 000.00 | |
CF Cash and cash equivalents | | | 470 663.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 25 286 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 12 232 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 950 000.00 | 163 950 000.00 | | 163 950 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DC Revaluation differences | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 16 464 000.00 | 16 404 000.00 | | 16 464 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 048 000.00 | 88 265 000.00 | | 87 048 000.00 |
DL TOTAL (I) | 270 281 000.00 | 271 438 000.00 | | 270 281 000.00 |
DP Provisions for Risks | 399 277 000.00 | 435 497 000.00 | | 399 277 000.00 |
DR TOTAL (IV) | 399 277 000.00 | 435 497 000.00 | | 399 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536 000.00 | 12 909 000.00 | | 15 536 000.00 |
DW Advances and down payments received on current orders | 1 972 262 000.00 | 1 531 505 000.00 | | 1 972 262 000.00 |
DX Trade payables and related accounts | 317 829 000.00 | 719 866 000.00 | | 317 829 000.00 |
DY Tax and social security liabilities | 519 888 000.00 | 525 215 000.00 | | 519 888 000.00 |
EA Other liabilities | 77 119 000.00 | 37 481 000.00 | | 77 119 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 26 320 000.00 | 7 766 000.00 | | 26 320 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 725 020 000.00 | |
FM Inventory production | | | -278 990 000.00 | |
FN Capitalized production | | | 9 926 000.00 | |
FO Operating subsidies | | | 8 045 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 068 000.00 | |
FQ Other income | | | 11 150 000.00 | |
FR Total operating income (I) | | | 1 598 217 000.00 | |
FS Purchases of goods (including customs duties) | | | 130 157 000.00 | |
FT Inventory change (goods) | | | -37 281 000.00 | |
FW Other purchases and external expenses | | | 565 567 000.00 | |
FX Taxes, duties, and similar payments | | | 43 034 000.00 | |
FY Salaries and Wages | | | 689 890 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 636 000.00 | |
GB Operating Expenses - Provisions | | | 83 301 000.00 | |
GE Other Expenses | | | 18 394 000.00 | |
GF Total Operating Expenses (II) | | | 1 520 699 000.00 | |
GG - OPERATING RESULT (I - II) | | | 77 518 000.00 | |
GP Total financial income (V) | | | 13 443 000.00 | |
GU Total financial expenses (VI) | | | 35 474 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 031 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 487 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 508 000.00 | 30 366 000.00 | | 13 508 000.00 |
HH Total exceptional expenses (VIII) | 12 865 000.00 | 19 946 000.00 | | 12 865 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 000.00 | 10 420 000.00 | | 643 000.00 |
HK Income tax | -30 918 000.00 | 17 929 000.00 | | -30 918 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 168.00 | 2 147 483 647.00 | | 1 625 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -85 422 832.00 | 2 079 399 000.00 | | -85 422 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 048 000.00 | 88 265 000.00 | | 87 048 000.00 |
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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 | |
I4 DECREASES Grand Total | | 815 448 000.00 | 807 000 000.00 | |
IO DECREASES Total including other intangible assets | 3 242 000.00 | 803 000.00 | 580 537 000.00 | 3 242 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 242 000.00 | 12 448 000.00 | 226 463 000.00 | 3 242 000.00 |
KD ACQUISITIONS Total including other intangible assets | 568 000 000.00 | 11 004 000.00 | 5 578 000.00 | 568 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 385 000.00 | 14 182 000.00 | 5 102 000.00 | 216 385 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 385 000.00 | 25 186 000.00 | 10 680 000.00 | 784 385 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 829 000.00 | 317 829 000.00 | | 317 829 000.00 |
8C Staff and Related Accounts | 213 572 000.00 | 213 572 000.00 | | 213 572 000.00 |
UY Staff and related accounts | 941 000.00 | 941 000.00 | | 941 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720 000.00 | 7 720 000.00 | | 7 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 829 000.00 | 341 099 000.00 | 12 730 000.00 | 353 829 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 875 000.00 | 878 210 000.00 | | 887 875 000.00 |
