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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 | 2 147 483 647.00 | 2 147 483 647.00 | 1 758 986 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 66 669 000.00 | 62 811 000.00 | 3 858 000.00 | 66 669 000.00 |
BH Other financial assets | 616 390 000.00 | 457 793 000.00 | 158 597 000.00 | 616 390 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 921 441 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 544 000.00 | | 2 544 000.00 | 2 544 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 787 349 000.00 | | 1 787 349 000.00 | 1 787 349 000.00 |
CF Cash and cash equivalents | 221 037 000.00 | | 221 037 000.00 | 221 037 000.00 |
CH Prepaid expenses | 74 371 000.00 | | 74 371 000.00 | 74 371 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CW Deferred expenses or loan issuance costs | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 164 000.00 | 1 065 164 000.00 | | 1 065 164 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 040 000.00 | 1 700 040 000.00 | | 1 700 040 000.00 |
DD Legal reserve (1) | 106 516 000.00 | 106 516 000.00 | | 106 516 000.00 |
DH Retained earnings | -2 147 483 648.00 | -1 259 338 000.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 480 000.00 | -1 659 091 000.00 | | 954 480 000.00 |
DK Regulated provisions | 701 522 000.00 | 473 553 000.00 | | 701 522 000.00 |
DL TOTAL (I) | 1 609 295 000.00 | 426 844 000.00 | | 1 609 295 000.00 |
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 | 30 450 000.00 | 21 450 000.00 | | 30 450 000.00 |
DX Trade payables and related accounts | 1 055 921 000.00 | 829 020 000.00 | | 1 055 921 000.00 |
DY Tax and social security liabilities | 1 091 647 000.00 | 848 785 000.00 | | 1 091 647 000.00 |
EB Prepaid income (2) | 248 957 000.00 | 388 994 000.00 | | 248 957 000.00 |
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 | | | 1 339 077 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 297 457 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 502 000.00 | |
FQ Other income | | | 437 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 71 032 000.00 | |
FY Salaries and Wages | | | 1 513 549 000.00 | |
FZ Social Security Contributions | | | 765 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 217 000.00 | |
GE Other Expenses | | | 2 404 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 831 310 000.00 | |
GL Other interest and similar income | | | 943 000.00 | |
GN Positive exchange differences | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 943 000.00 | |
GR Interest and similar expenses | | | 55 805 000.00 | |
GU Total financial expenses (VI) | | | 55 805 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 862 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 448 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 488 000.00 | | | 69 488 000.00 |
HD Total exceptional income (VII) | 69 488 000.00 | | | 69 488 000.00 |
HE Exceptional expenses on management operations | 10 237 000.00 | 81 564 000.00 | | 10 237 000.00 |
HF Exceptional expenses on capital transactions | | 14 257 000.00 | | |
HG Exceptional depreciation and provisions | 297 457 000.00 | 473 553 000.00 | | 297 457 000.00 |
HH Total exceptional expenses (VIII) | 307 694 000.00 | 569 374 000.00 | | 307 694 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 207 000.00 | -569 374 000.00 | | -238 207 000.00 |
HJ Employee participation in company results | 37 937 000.00 | 7 414 000.00 | | 37 937 000.00 |
HK Income tax | -451 177 000.00 | -421 486 000.00 | | -451 177 000.00 |
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) | 954 480 000.00 | -1 659 091 000.00 | | 954 480 000.00 |
