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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on 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 | 392 900 000.00 | | 392 900 000.00 | 392 900 000.00 |
BH Other financial assets | 8 511 000.00 | 91 000.00 | 8 420 000.00 | 8 511 000.00 |
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 | 33 923 000.00 | | 33 923 000.00 | 33 923 000.00 |
BV Advances and down payments on orders | 12 943 000.00 | | 12 943 000.00 | 12 943 000.00 |
BX Customers and related accounts | 888 252 000.00 | 2 913 000.00 | 885 339 000.00 | 888 252 000.00 |
BZ Other receivables | 219 482 000.00 | 5 942 000.00 | 213 540 000.00 | 219 482 000.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 8 595 000.00 | | 8 595 000.00 | 8 595 000.00 |
CJ TOTAL (II) | 1 163 215 000.00 | 8 855 000.00 | 1 154 360 000.00 | 1 163 215 000.00 |
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 |
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| 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. | 203 418 000.00 | 707 626 000.00 | | 203 418 000.00 |
DD Legal reserve (1) | 72 876 000.00 | 57 556 000.00 | | 72 876 000.00 |
DH Retained earnings | 429 264 000.00 | 138 194 000.00 | | 429 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 596 000.00 | 306 389 000.00 | | 664 596 000.00 |
DJ Investment subsidies | 14 363 000.00 | 12 475 000.00 | | 14 363 000.00 |
DK Regulated provisions | 584 672 000.00 | 556 328 000.00 | | 584 672 000.00 |
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 | 150 000 000.00 | 200 765 000.00 | | 150 000 000.00 |
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 | 22 710 000.00 | 18 818 000.00 | | 22 710 000.00 |
DX Trade payables and related accounts | 518 629 000.00 | 540 286 000.00 | | 518 629 000.00 |
DY Tax and social security liabilities | 543 820 000.00 | 557 792 000.00 | | 543 820 000.00 |
EA Other liabilities | 102 374 000.00 | 91 548 000.00 | | 102 374 000.00 |
EB Prepaid income (2) | 1 821 000.00 | 1 135 000.00 | | 1 821 000.00 |
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 | |
FN Capitalized production | | | 320 420 000.00 | |
FO Operating subsidies | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 971 000.00 | |
FQ Other income | | | 10 171 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 281 978 000.00 | |
FW Other purchases and external expenses | | | 672 199 000.00 | |
FX Taxes, duties, and similar payments | | | 84 590 000.00 | |
FZ Social Security Contributions | | | 848 330 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 963 000.00 | |
GB Operating Expenses - Provisions | | | 455 115 000.00 | |
GE Other Expenses | | | 168 872 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 038 000.00 | |
GP Total financial income (V) | | | 256 000.00 | |
GU Total financial expenses (VI) | | | 58 655 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 399 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 639 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 100 000.00 | 120 847 000.00 | | 147 100 000.00 |
HH Total exceptional expenses (VIII) | 179 882 000.00 | 183 507 000.00 | | 179 882 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 782 000.00 | -62 660 000.00 | | -32 782 000.00 |
HJ Employee participation in company results | 42 220 000.00 | 8 359 000.00 | | 42 220 000.00 |
HK Income tax | 324 040 000.00 | 115 299 000.00 | | 324 040 000.00 |
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) | 664 596 000.00 | 306 389 000.00 | | 664 596 000.00 |
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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 | 2 147 483 647.00 | 1 055 160 000.00 | 123 723 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 369 290 000.00 | 120 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 685 870 000.00 | 123 603 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 556 328 000.00 | 169 028 000.00 | 140 684 000.00 | 556 328 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 449 988 000.00 | 1 474 792 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 622 221 000.00 | 1 619 535 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 179 652 000.00 | 798 458 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 518 629 000.00 | 518 629 000.00 | | 518 629 000.00 |
8D Social Security and Other Social Organizations | 543 820 000.00 | 520 979 000.00 | | 543 820 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 084 000.00 | 125 084 000.00 | | 125 084 000.00 |
8L Deferred income | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
UL Receivables related to investments | 539 000.00 | | | 539 000.00 |
UP Loans | 3 319 000.00 | 855 000.00 | 2 425 000.00 | 3 319 000.00 |
UT Other financial assets | 2 457 000.00 | | | 2 457 000.00 |
UX Other trade receivables | 45 527 000.00 | 45 527 000.00 | | 45 527 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 149 000.00 | 1 075 149 000.00 | | 1 075 149 000.00 |
VS Prepaid expenses | 8 595 000.00 | 8 595 000.00 | | 8 595 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 586 000.00 | 1 130 126 000.00 | 2 425 000.00 | 1 135 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 346 165 000.00 | 798 458 000.00 | 2 147 483 647.00 |
