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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 | | | 34 214 000.00 | |
AT Other tangible assets | | | 88 365 000.00 | |
BH Other financial assets | | | 3 592 000.00 | |
BJ TOTAL (I) | | | 133 089 000.00 | |
BL Raw materials, supplies | | | 187 720 000.00 | |
BV Advances and down payments on orders | | | 81 993 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 325 405 000.00 | |
CF Cash and cash equivalents | | | 772 985 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 10 393 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 6 918 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 950 000.00 | 163 950 000.00 | | 163 950 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DC Revaluation differences | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 16 401 000.00 | 16 464 000.00 | | 16 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 635 000.00 | 87 048 000.00 | | 132 635 000.00 |
DL TOTAL (I) | 315 805 000.00 | 270 281 000.00 | | 315 805 000.00 |
DP Provisions for Risks | 448 316 000.00 | 399 277 000.00 | | 448 316 000.00 |
DR TOTAL (IV) | 448 316 000.00 | 399 277 000.00 | | 448 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 000.00 | 15 536 000.00 | | 2 714 000.00 |
DW Advances and down payments received on current orders | 2 137 311 000.00 | 1 972 262 000.00 | | 2 137 311 000.00 |
DX Trade payables and related accounts | 269 026 000.00 | 317 829 000.00 | | 269 026 000.00 |
DY Tax and social security liabilities | 682 660 000.00 | 519 888 000.00 | | 682 660 000.00 |
EA Other liabilities | 38 532 000.00 | 77 119 000.00 | | 38 532 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 12 458 000.00 | 26 320 000.00 | | 12 458 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 2 095 153 000.00 | |
FJ Net sales | | | 2 095 153 000.00 | |
FM Inventory production | | | -17 996 000.00 | |
FN Capitalized production | | | 8 839 000.00 | |
FO Operating subsidies | | | 6 726 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 942 000.00 | |
FQ Other income | | | 12 510 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 117 440 000.00 | |
FT Inventory change (goods) | | | -14 821 000.00 | |
FW Other purchases and external expenses | | | 939 933 000.00 | |
FX Taxes, duties, and similar payments | | | 39 065 000.00 | |
FY Salaries and Wages | | | 770 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 679 000.00 | |
GB Operating Expenses - Provisions | | | 78 617 000.00 | |
GE Other Expenses | | | 21 573 000.00 | |
GF Total Operating Expenses (II) | | | 1 982 902 000.00 | |
GG - OPERATING RESULT (I - II) | | | 225 272 000.00 | |
GP Total financial income (V) | | | 20 218 000.00 | |
GU Total financial expenses (VI) | | | 66 546 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 328 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 944 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 550 000.00 | 13 508 000.00 | | 8 550 000.00 |
HH Total exceptional expenses (VIII) | 23 461 000.00 | 12 865 000.00 | | 23 461 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 911 000.00 | 643 000.00 | | -14 911 000.00 |
HK Income tax | -31 398 000.00 | 30 918 000.00 | | -31 398 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 625 168 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 538 120 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 635 000.00 | 87 048 000.00 | | 132 635 000.00 |
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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 | 807 000.00 | | 24 951.00 | 807 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 261.00 | |
I4 DECREASES Grand Total | | -346.00 | 831 666.00 | |
IO DECREASES Total including other intangible assets | -705.00 | -32.00 | | -705.00 |
IY DECREASES Total Tangible Fixed Assets | 705.00 | -215.00 | 587 345.00 | 705.00 |
KD ACQUISITIONS Total including other intangible assets | 580 537.00 | | 7 544.00 | 580 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 463.00 | | 17 407.00 | 226 463.00 |
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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 | 678 219.00 | 31 034.00 | | 678 219.00 |
PE DEPRECIATION Total including other intangible assets | 542 093.00 | 11 064.00 | | 542 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 126.00 | 19 970.00 | | 136 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 277 000.00 | 133 713 000.00 | 84 674 000.00 | 399 277 000.00 |
7C Grand total | 399 277 000.00 | 133 713 000.00 | 84 674 000.00 | 399 277 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 2 394.00 | 187.00 | 2 207.00 | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 507.00 | 2 207.00 | 2 714.00 |
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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 | 6 831.00 | 6 488.00 | | 6 831.00 |
