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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 | 200 000 000.00 | 155 000 000.00 | 45 000 000.00 | 200 000 000.00 |
AT Other tangible assets | 695 000 000.00 | 513 000 000.00 | 182 000 000.00 | 695 000 000.00 |
BH Other financial assets | 1 107 000 000.00 | 85 000 000.00 | 1 022 000 000.00 | 1 107 000 000.00 |
BJ TOTAL (I) | 2 002 000 000.00 | 752 000 000.00 | 1 250 000 000.00 | 2 002 000 000.00 |
BT Goods | 597 000 000.00 | 37 000 000.00 | 560 000 000.00 | 597 000 000.00 |
BV Advances and down payments on orders | 53 000 000.00 | | 53 000 000.00 | 53 000 000.00 |
BX Customers and related accounts | 1 831 000 000.00 | 50 000 000.00 | 1 781 000 000.00 | 1 831 000 000.00 |
BZ Other receivables | 481 000 000.00 | 25 000 000.00 | 456 000 000.00 | 481 000 000.00 |
CF Cash and cash equivalents | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
CH Prepaid expenses | 95 000 000.00 | | 95 000 000.00 | 95 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 112 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 864 000 000.00 | 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 | -151 000 000.00 | -127 000 000.00 | | -151 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 000 000.00 | -225 000 000.00 | | 164 000 000.00 |
DL TOTAL (I) | 392 000 000.00 | 29 000 000.00 | | 392 000 000.00 |
DN Conditional advances | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DP Provisions for Risks | 753 000 000.00 | 742 000 000.00 | | 753 000 000.00 |
DR TOTAL (IV) | 753 000 000.00 | 742 000 000.00 | | 753 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 4 000 000.00 | | 6 000 000.00 |
DW Advances and down payments received on current orders | 591 000 000.00 | 686 000 000.00 | | 591 000 000.00 |
DX Trade payables and related accounts | 947 000 000.00 | 902 000 000.00 | | 947 000 000.00 |
DY Tax and social security liabilities | 309 000 000.00 | 305 000 000.00 | | 309 000 000.00 |
DZ Fixed asset liabilities and related accounts | | 117 000 000.00 | | |
EA Other liabilities | 158 000 000.00 | 206 000 000.00 | | 158 000 000.00 |
EB Prepaid income (2) | 1 069 000 000.00 | 1 139 000 000.00 | | 1 069 000 000.00 |
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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -7 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 000 000.00 | |
FQ Other income | | | 109 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 736 000 000.00 | |
FT Inventory change (goods) | | | -30 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 33 000 000.00 | |
FY Salaries and Wages | | | 574 000 000.00 | |
FZ Social Security Contributions | | | 261 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 000 000.00 | |
GE Other Expenses | | | 54 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 246 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 96 000 000.00 | |
GU Total financial expenses (VI) | | | 90 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 000 000.00 | 22 000 000.00 | | 31 000 000.00 |
HH Total exceptional expenses (VIII) | 137 000 000.00 | 32 000 000.00 | | 137 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 000 000.00 | -9 000 000.00 | | -107 000 000.00 |
HJ Employee participation in company results | 1 000 000.00 | | | 1 000 000.00 |
HK Income tax | -19 000 000.00 | -21 000 000.00 | | -19 000 000.00 |
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) | 164 000 000.00 | -225 000 000.00 | | 164 000 000.00 |
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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 | 561 700 000.00 | 41 400 000.00 | 8 700 000.00 | 561 700 000.00 |
PE DEPRECIATION Total including other intangible assets | 130 600 000.00 | 12 800 000.00 | | 130 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 100 000.00 | 28 600 000.00 | 8 700 000.00 | 431 100 000.00 |
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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 | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
8B Suppliers and Related Accounts | 946 800 000.00 | 945 200 000.00 | 1 700 000.00 | 946 800 000.00 |
8D Social Security and Other Social Organizations | 309 300 000.00 | 309 300 000.00 | | 309 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 200 000.00 | 158 200 000.00 | | 158 200 000.00 |
8L Deferred income | 1 068 600 000.00 | 1 068 600 000.00 | | 1 068 600 000.00 |
UT Other financial assets | 128 400 000.00 | 128 400 000.00 | | 128 400 000.00 |
UX Other trade receivables | 1 830 600 000.00 | 1 789 700 000.00 | 41 000 000.00 | 1 830 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VP Miscellaneous | 250 900 000.00 | 250 900 000.00 | | 250 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 700 000.00 | 229 700 000.00 | | 229 700 000.00 |
VS Prepaid expenses | 94 800 000.00 | 94 800 000.00 | | 94 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 41 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 700 000.00 | 2 147 483 647.00 |
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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 | 9 992.00 | | | 9 992.00 |
