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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 | 77 898 000.00 | 47 169 200.00 | 30 728 800.00 | 77 898 000.00 |
AT Other tangible assets | 44 900 400.00 | 35 689 800.00 | 9 210 600.00 | 44 900 400.00 |
AV Fixed assets in progress | 19 115 700.00 | | 19 115 700.00 | 19 115 700.00 |
BB Receivables related to investments | 2 147 483 647.00 | 3 215 300.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 27 013 800.00 | 27 012 200.00 | 1 600.00 | 27 013 800.00 |
BH Other financial assets | 698 400.00 | | 698 400.00 | 698 400.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 684 182 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 391 100.00 | | 391 100.00 | 391 100.00 |
BX Customers and related accounts | 164 075 800.00 | 29 130 300.00 | 134 945 500.00 | 164 075 800.00 |
BZ Other receivables | 900 002 200.00 | 14 061 400.00 | 885 940 800.00 | 900 002 200.00 |
CF Cash and cash equivalents | 1 226 987 000.00 | | 1 226 987 000.00 | 1 226 987 000.00 |
CH Prepaid expenses | 4 713 300.00 | | 4 713 300.00 | 4 713 300.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 43 191 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 75 520 400.00 | | 75 520 400.00 | 75 520 400.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 727 374 300.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 571 096 100.00 | 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. | 1 601 209 500.00 | 2 147 483 647.00 | | 1 601 209 500.00 |
DD Legal reserve (1) | 267 186 500.00 | 249 905 400.00 | | 267 186 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 386 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 145 400.00 | 345 623 600.00 | | 472 145 400.00 |
DJ Investment subsidies | | -224 747 700.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 88 776 600.00 | 127 061 300.00 | | 88 776 600.00 |
DQ Provisions for Expenses | 7 064 800.00 | 17 592 000.00 | | 7 064 800.00 |
DR TOTAL (IV) | 95 841 400.00 | 144 653 300.00 | | 95 841 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 4 850 200.00 | | | 4 850 200.00 |
DX Trade payables and related accounts | 130 940 800.00 | 129 010 500.00 | | 130 940 800.00 |
DY Tax and social security liabilities | 88 436 300.00 | 56 569 300.00 | | 88 436 300.00 |
DZ Fixed asset liabilities and related accounts | 7 564 000.00 | 10 651 300.00 | | 7 564 000.00 |
EA Other liabilities | 16 992 300.00 | 16 619 000.00 | | 16 992 300.00 |
EB Prepaid income (2) | 6 631 500.00 | 14 309 900.00 | | 6 631 500.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 11 641 800.00 | 14 223 100.00 | | 11 641 800.00 |
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 | | | 414 264 900.00 | |
FJ Net sales | | | 414 264 900.00 | |
FO Operating subsidies | | | 929 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 417 400.00 | |
FQ Other income | | | 24 700.00 | |
FR Total operating income (I) | | | 534 636 000.00 | |
FW Other purchases and external expenses | | | 239 695 200.00 | |
FX Taxes, duties, and similar payments | | | 16 475 300.00 | |
FY Salaries and Wages | | | 80 844 400.00 | |
FZ Social Security Contributions | | | 40 085 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 358 500.00 | |
GB Operating Expenses - Provisions | | | 2 548 000.00 | |
GE Other Expenses | | | 49 852 900.00 | |
GF Total Operating Expenses (II) | | | 462 860 200.00 | |
GG - OPERATING RESULT (I - II) | | | 71 775 800.00 | |
GH Attributed profit or transferred loss (III) | | | 299 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 348 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 879 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 626 900.00 | |
GN Positive exchange differences | | | 91 300 100.00 | |
GP Total financial income (V) | | | 625 155 000.00 | |
GR Interest and similar expenses | | | 119 070 700.00 | |
GS Negative differences of foreign exchange | | | 75 820 000.00 | |
GT Net expenses on sales of marketable securities | | | 107 034 500.00 | |
GU Total financial expenses (VI) | | | 301 925 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 229 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 305 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 522 800.00 | 591 800.00 | | 158 522 800.00 |
HC Reversals of provisions and transfers of expenses | 28 485 300.00 | 20 705 000.00 | | 28 485 300.00 |
HD Total exceptional income (VII) | 187 008 100.00 | 21 296 800.00 | | 187 008 100.00 |
HE Exceptional expenses on management operations | 40 044 000.00 | 14 162 200.00 | | 40 044 000.00 |
HF Exceptional expenses on capital transactions | 402 100.00 | 4 446 500.00 | | 402 100.00 |
HG Exceptional depreciation and provisions | 22 857 700.00 | 991 000.00 | | 22 857 700.00 |
HH Total exceptional expenses (VIII) | 63 303 800.00 | 19 599 700.00 | | 63 303 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 704 300.00 | 1 697 100.00 | | 123 704 300.00 |
HJ Employee participation in company results | 3 703 100.00 | 5 713 800.00 | | 3 703 100.00 |
HK Income tax | 43 161 300.00 | 17 995 600.00 | | 43 161 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 099 000.00 | 1 204 301 600.00 | | 1 347 099 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 953 600.00 | 858 678 000.00 | | 874 953 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 145 400.00 | 345 623 600.00 | | 472 145 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 653 300.00 | 90 109 300.00 | 138 921 200.00 | 144 653 300.00 |
7C Grand total | 144 653 300.00 | 90 109 300.00 | 138 921 200.00 | 144 653 300.00 |
UE of which provisions and reversals: - Operating | | 3 071 500.00 | 13 205 200.00 | |
UG - Financial | | 75 303 200.00 | 99 183 000.00 | |
UJ - Exceptional | | 11 734 600.00 | 26 533 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 147 483 647.00 | 1 212 016 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 27 013 800.00 | | 27 013 800.00 | 27 013 800.00 |
UT Other financial assets | 698 400.00 | | 698 400.00 | 698 400.00 |
UX Other trade receivables | 164 075 800.00 | 164 075 800.00 | | 164 075 800.00 |
UZ Social Security, other social security organizations | 851 313 400.00 | 851 313 400.00 | | 851 313 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 860 600.00 | 11 860 600.00 | | 11 860 600.00 |
VS Prepaid expenses | 36 828 200.00 | 36 828 200.00 | | 36 828 200.00 |
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 |
