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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 79 900 000.00 | |
BH Other financial assets | | | 984 400 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 11 000 000.00 | |
BV Advances and down payments on orders | | | 100 000.00 | |
BX Customers and related accounts | | | 149 300 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 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 | 640 100 000.00 | 640 000 000.00 | | 640 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 1 798 900 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 300 000.00 | 501 900 000.00 | | 509 300 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 208 500 000.00 | 237 400 000.00 | | 208 500 000.00 |
DR TOTAL (IV) | 208 500 000.00 | 237 400 000.00 | | 208 500 000.00 |
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 | 23 300 000.00 | 21 700 000.00 | | 23 300 000.00 |
DX Trade payables and related accounts | 99 900 000.00 | 136 600 000.00 | | 99 900 000.00 |
EA Other liabilities | 276 100 000.00 | 298 600 000.00 | | 276 100 000.00 |
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 | | | 237 800 000.00 | |
FJ Net sales | | | 237 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 700 000.00 | |
FQ Other income | | | 418 600 000.00 | |
FR Total operating income (I) | | | 684 100 000.00 | |
FT Inventory change (goods) | | | 63 500 000.00 | |
FW Other purchases and external expenses | | | 454 200 000.00 | |
FX Taxes, duties, and similar payments | | | 14 300 000.00 | |
FZ Social Security Contributions | | | 212 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000 000.00 | |
GB Operating Expenses - Provisions | | | 12 400 000.00 | |
GF Total Operating Expenses (II) | | | 774 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -90 000 000.00 | |
GP Total financial income (V) | | | 718 000 000.00 | |
GR Interest and similar expenses | | | 22 500 000.00 | |
GU Total financial expenses (VI) | | | 188 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 800 000.00 | | |
HH Total exceptional expenses (VIII) | 8 800 000.00 | | | 8 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800 000.00 | 26 800 000.00 | | -8 800 000.00 |
HK Income tax | -78 900 000.00 | -43 100 000.00 | | -78 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 100 000.00 | 1 451 000 000.00 | | 1 402 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 800 000.00 | 949 100 000.00 | | 892 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 300 000.00 | 501 900 000.00 | | 509 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 900 000.00 | 99 900 000.00 | | 99 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 100 000.00 | 186 800 000.00 | 57 800 000.00 | 276 100 000.00 |
UX Other trade receivables | 301 700 000.00 | 281 700 000.00 | 7 200 000.00 | 301 700 000.00 |
VA Doubtful or disputed receivables | 149 300 000.00 | 149 300 000.00 | | 149 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 400 000.00 | 431 100 000.00 | 7 200 000.00 | 450 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 000 000.00 | 310 000 000.00 | 57 000 000.00 | 399 000 000.00 |
