| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 330 462 000.00 | | 330 462 000.00 | 330 462 000.00 |
BH Other financial assets | 10 226 000.00 | 84 000.00 | 10 142 000.00 | 10 226 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 29 170 000.00 | | 29 170 000.00 | 29 170 000.00 |
BV Advances and down payments on orders | 11 966 000.00 | | 11 966 000.00 | 11 966 000.00 |
BX Customers and related accounts | 882 495 000.00 | 3 057 000.00 | 879 438 000.00 | 882 495 000.00 |
BZ Other receivables | 323 311 000.00 | 6 659 000.00 | 316 652 000.00 | 323 311 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 10 026 000.00 | | 10 026 000.00 | 10 026 000.00 |
CJ TOTAL (II) | 1 256 972 000.00 | 9 716 000.00 | 1 247 256 000.00 | 1 256 972 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 745 000.00 | 1 800 745 000.00 | | 1 800 745 000.00 |
DB Share, merger, contribution premiums, etc. | 707 626 000.00 | 1 226 241 000.00 | | 707 626 000.00 |
DD Legal reserve (1) | 57 556 000.00 | 50 400 000.00 | | 57 556 000.00 |
DH Retained earnings | 138 194 000.00 | 72 462 000.00 | | 138 194 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 389 000.00 | 143 116 000.00 | | 306 389 000.00 |
DJ Investment subsidies | 12 475 000.00 | 11 885 000.00 | | 12 475 000.00 |
DK Regulated provisions | 556 328 000.00 | 506 298 000.00 | | 556 328 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 200 765 000.00 | 261 171 000.00 | | 200 765 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 18 818 000.00 | 12 335 000.00 | | 18 818 000.00 |
DX Trade payables and related accounts | 540 286 000.00 | 565 250 000.00 | | 540 286 000.00 |
DY Tax and social security liabilities | 557 792 000.00 | 500 970 000.00 | | 557 792 000.00 |
EA Other liabilities | 91 548 000.00 | 90 403 000.00 | | 91 548 000.00 |
EB Prepaid income (2) | 1 135 000.00 | 18 107 000.00 | | 1 135 000.00 |
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 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 355 538 000.00 | |
FO Operating subsidies | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 355 000.00 | |
FQ Other income | | | 9 383 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 314 757 000.00 | |
FW Other purchases and external expenses | | | 700 764 000.00 | |
FX Taxes, duties, and similar payments | | | 81 110 000.00 | |
FY Salaries and Wages | | | 886 574 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 287 000.00 | |
GB Operating Expenses - Provisions | | | 459 460 000.00 | |
GE Other Expenses | | | 136 762 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 516 687 000.00 | |
GP Total financial income (V) | | | 676 000.00 | |
GU Total financial expenses (VI) | | | 24 657 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 707 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 847 000.00 | 113 394 000.00 | | 120 847 000.00 |
HH Total exceptional expenses (VIII) | 183 507 000.00 | 197 801 000.00 | | 183 507 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 660 000.00 | -84 407 000.00 | | -62 660 000.00 |
HJ Employee participation in company results | 8 359 000.00 | | | 8 359 000.00 |
HK Income tax | 115 299 000.00 | 53 479 000.00 | | 115 299 000.00 |
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) | 306 389 000.00 | 143 116 000.00 | | 306 389 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 974 169 000.00 | 79 594 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 375 397 000.00 | | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 598 772 000.00 | 79 594 000.00 | 2 147 483 647.00 |
