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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 702 900.00 | 39 299 600.00 | 23 403 300.00 | 62 702 900.00 |
BB Receivables related to investments | 2 147 483 647.00 | 3 003 900.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 25 960 600.00 | 25 959 100.00 | 1 500.00 | 25 960 600.00 |
BH Other financial assets | 692 200.00 | | 692 200.00 | 692 200.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 661 847 400.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 259 102 800.00 | 70 698 700.00 | 188 404 100.00 | 259 102 800.00 |
BZ Other receivables | 721 720 300.00 | 14 199 900.00 | 707 520 400.00 | 721 720 300.00 |
CJ TOTAL (II) | 2 089 253 000.00 | 84 898 600.00 | 2 004 354 400.00 | 2 089 253 000.00 |
CN Currency translation adjustments (V) | 99 206 100.00 | | 99 206 100.00 | 99 206 100.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 746 746 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 561 053 000.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 436 400.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 249 905 400.00 | 247 675 700.00 | | 249 905 400.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 386 700.00 | | | 386 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 623 600.00 | 44 592 800.00 | | 345 623 600.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 127 061 300.00 | 162 770 400.00 | | 127 061 300.00 |
DQ Provisions for Expenses | 17 592 000.00 | 18 708 100.00 | | 17 592 000.00 |
DR TOTAL (IV) | 144 653 300.00 | 181 478 500.00 | | 144 653 300.00 |
DU Loans and Debts from Credit Institutions (3) | 724 002 200.00 | 665 958 700.00 | | 724 002 200.00 |
DW Advances and down payments received on current orders | | 2 298 100.00 | | |
DX Trade payables and related accounts | 129 010 500.00 | 134 614 100.00 | | 129 010 500.00 |
DY Tax and social security liabilities | 56 569 300.00 | 49 168 600.00 | | 56 569 300.00 |
DZ Fixed asset liabilities and related accounts | 10 651 300.00 | 4 154 400.00 | | 10 651 300.00 |
EA Other liabilities | 7 525 400.00 | 7 387 800.00 | | 7 525 400.00 |
EB Prepaid income (2) | 14 309 900.00 | 13 938 400.00 | | 14 309 900.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 14 223 100.00 | 37 860 000.00 | | 14 223 100.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 378 216 400.00 | |
FJ Net sales | | | 378 216 400.00 | |
FO Operating subsidies | | | 435 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 027 100.00 | |
FQ Other income | | | 173 200.00 | |
FR Total operating income (I) | | | 412 852 000.00 | |
FW Other purchases and external expenses | | | -218 446 600.00 | |
FX Taxes, duties, and similar payments | | | -15 355 100.00 | |
FY Salaries and Wages | | | -85 154 100.00 | |
FZ Social Security Contributions | | | -44 398 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 511 000.00 | |
GB Operating Expenses - Provisions | | | -22 419 400.00 | |
GE Other Expenses | | | -46 043 100.00 | |
GF Total Operating Expenses (II) | | | -445 327 400.00 | |
GG - OPERATING RESULT (I - II) | | | -32 475 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 104 800.00 | |
GK Income from other securities and fixed asset receivables | | | 2 148 500.00 | |
GL Other interest and similar income | | | 24 018 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 597 900.00 | |
GN Positive exchange differences | | | 146 283 500.00 | |
GP Total financial income (V) | | | 770 152 800.00 | |
GR Interest and similar expenses | | | -114 457 500.00 | |
GS Negative differences of foreign exchange | | | -113 370 100.00 | |
GT Net expenses on sales of marketable securities | | | -142 213 900.00 | |
GU Total financial expenses (VI) | | | -370 041 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 111 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 635 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591 800.00 | 59 382 500.00 | | 591 800.00 |
HC Reversals of provisions and transfers of expenses | 20 705 000.00 | 7 160 500.00 | | 20 705 000.00 |
HD Total exceptional income (VII) | 21 296 800.00 | 66 543 000.00 | | 21 296 800.00 |
HE Exceptional expenses on management operations | -14 162 200.00 | -839 900.00 | | -14 162 200.00 |
HF Exceptional expenses on capital transactions | -4 446 500.00 | -60 062 300.00 | | -4 446 500.00 |
HG Exceptional depreciation and provisions | -991 000.00 | -31 120 300.00 | | -991 000.00 |
HH Total exceptional expenses (VIII) | -19 599 700.00 | -92 022 500.00 | | -19 599 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697 100.00 | -25 479 500.00 | | 1 697 100.00 |
HK Income tax | -17 995 600.00 | -4 323 000.00 | | -17 995 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 301 600.00 | 1 318 287 900.00 | | 1 204 301 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 678 000.00 | 1 273 695 100.00 | | 858 678 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 623 600.00 | 44 592 800.00 | | 345 623 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 478 500.00 | 103 654 300.00 | 144 653 300.00 | 181 478 500.00 |
7C Grand total | 181 478 500.00 | 103 654 300.00 | 144 653 300.00 | 181 478 500.00 |
UE of which provisions and reversals: - Operating | | 4 490 000.00 | 4 932 100.00 | |
UG - Financial | | 99 164 300.00 | 119 489 000.00 | |
UJ - Exceptional | | | 16 058 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 147 483 647.00 | 1 421 892 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 25 960 600.00 | 10 511 900.00 | 15 448 700.00 | 25 960 600.00 |
UT Other financial assets | 692 200.00 | 692 200.00 | | 692 200.00 |
UX Other trade receivables | 259 102 800.00 | 259 102 800.00 | | 259 102 800.00 |
VP Miscellaneous | 17 782 900.00 | 17 782 900.00 | | 17 782 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 760.00 | | | 760.00 |
