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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) | 2 056 000 000.00 | 749 000 000.00 | 1 307 000 000.00 | 2 056 000 000.00 |
BL Raw materials, supplies | 208 300 000.00 | 34 200 000.00 | 174 100 000.00 | 208 300 000.00 |
BR Intermediate and finished products | 127 200 000.00 | 400 000.00 | 126 800 000.00 | 127 200 000.00 |
BV Advances and down payments on orders | 84 000 000.00 | | 84 000 000.00 | 84 000 000.00 |
BX Customers and related accounts | 1 782 000 000.00 | 68 000 000.00 | 1 714 000 000.00 | 1 782 000 000.00 |
BZ Other receivables | 223 000 000.00 | 2 000 000.00 | 221 000 000.00 | 223 000 000.00 |
CF Cash and cash equivalents | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
CH Prepaid expenses | 96 000 000.00 | | 96 000 000.00 | 96 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 104 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 853 000 000.00 | 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 | 344 000 000.00 | 344 000 000.00 | | 344 000 000.00 |
DD Legal reserve (1) | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -127 000 000.00 | -83 000 000.00 | | -127 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 000 000.00 | -44 000 000.00 | | -225 000 000.00 |
DL TOTAL (I) | 29 000 000.00 | 253 000 000.00 | | 29 000 000.00 |
DN Conditional advances | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 742 000 000.00 | 621 000 000.00 | | 742 000 000.00 |
DW Advances and down payments received on current orders | 686 000 000.00 | 828 000 000.00 | | 686 000 000.00 |
DX Trade payables and related accounts | 902 000 000.00 | 1 365 000 000.00 | | 902 000 000.00 |
DY Tax and social security liabilities | 305 000 000.00 | 285 000 000.00 | | 305 000 000.00 |
EA Other liabilities | 206 000 000.00 | 146 000 000.00 | | 206 000 000.00 |
EB Prepaid income (2) | 1 139 000 000.00 | 472 000 000.00 | | 1 139 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 000 000.00 | |
FQ Other income | | | 80 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 250 000 000.00 | |
FX Taxes, duties, and similar payments | | | 63 000 000.00 | |
FY Salaries and Wages | | | 617 000 000.00 | |
FZ Social Security Contributions | | | 246 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 000 000.00 | |
GE Other Expenses | | | 108 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -229 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 9 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 400 000.00 | |
GN Positive exchange differences | | | 101 600 000.00 | |
GP Total financial income (V) | | | 137 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 700 000.00 | |
GR Interest and similar expenses | | | -200 000.00 | |
GS Negative differences of foreign exchange | | | 118 500 000.00 | |
GU Total financial expenses (VI) | | | 154 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000 000.00 | 24 000 000.00 | | 22 000 000.00 |
HH Total exceptional expenses (VIII) | 32 000 000.00 | 51 000 000.00 | | 32 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000 000.00 | -27 000 000.00 | | -9 000 000.00 |
HK Income tax | -21 000 000.00 | 1 000 000.00 | | -21 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 000 000.00 | -44 000 000.00 | | -225 000 000.00 |
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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 | 1 920 600 000.00 | | 184 800 000.00 | 1 920 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 300 000.00 | 1 194 200 000.00 | |
I4 DECREASES Grand Total | | 49 600 000.00 | 2 055 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 187 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300 000.00 | 673 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 300 000.00 | | 8 400 000.00 | 179 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 500 000.00 | | 32 700 000.00 | 650 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 800 000.00 | | 143 700 000.00 | 1 090 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 400 000.00 | 44 300 000.00 | 16 800 000.00 | 619 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 118 200 000.00 | 12 300 000.00 | 100 000.00 | 118 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 200 000.00 | 32 000 000.00 | 16 700 000.00 | 501 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 700 000.00 | 423 700 000.00 | 302 400 000.00 | 620 700 000.00 |
7B Total provisions for depreciation | 90 700 000.00 | 35 600 000.00 | 24 400 000.00 | 90 700 000.00 |
7C Grand total | 711 400 000.00 | 459 300 000.00 | 326 800 000.00 | 711 400 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420 200 000.00 | 293 400 000.00 | |
UJ - Exceptional | | 3 400 000.00 | 8 900 000.00 | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 901 900 000.00 | 900 400 000.00 | 1 500 000.00 | 901 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 200 000.00 | 323 200 000.00 | | 323 200 000.00 |
8L Deferred income | 1 138 800 000.00 | 1 138 800 000.00 | | 1 138 800 000.00 |
UX Other trade receivables | 1 781 600 000.00 | | | 1 781 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VP Miscellaneous | 125 800 000.00 | | | 125 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 500 000.00 | 304 500 000.00 | | 304 500 000.00 |
VS Prepaid expenses | 96 100 000.00 | | | 96 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 36 400 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 500 000.00 | 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 | 9 358.00 | | | 9 358.00 |
