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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 | 205 000 000.00 | 161 000 000.00 | 44 000 000.00 | 205 000 000.00 |
AT Other tangible assets | 722 000 000.00 | 485 000 000.00 | 237 000 000.00 | 722 000 000.00 |
BH Other financial assets | 400 000 000.00 | 189 000 000.00 | 212 000 000.00 | 400 000 000.00 |
BJ TOTAL (I) | 1 327 000 000.00 | 834 000 000.00 | 493 000 000.00 | 1 327 000 000.00 |
BT Goods | 508 000 000.00 | 35 000 000.00 | 473 000 000.00 | 508 000 000.00 |
BV Advances and down payments on orders | 53 000 000.00 | | 53 000 000.00 | 53 000 000.00 |
BX Customers and related accounts | 2 143 000 000.00 | 2 000 000.00 | 2 141 000 000.00 | 2 143 000 000.00 |
BZ Other receivables | 1 224 000 000.00 | 22 000 000.00 | 1 202 000 000.00 | 1 224 000 000.00 |
CF Cash and cash equivalents | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
CH Prepaid expenses | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 60 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 894 000 000.00 | 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 | 344 000 000.00 | 344 000 000.00 | | 344 000 000.00 |
DD Legal reserve (1) | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 12 000 000.00 | -151 000 000.00 | | 12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 000 000.00 | 164 000 000.00 | | -44 000 000.00 |
DL TOTAL (I) | 349 000 000.00 | 392 000 000.00 | | 349 000 000.00 |
DP Provisions for Risks | 881 000 000.00 | 753 000 000.00 | | 881 000 000.00 |
DR TOTAL (IV) | 881 000 000.00 | 753 000 000.00 | | 881 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000 000.00 | 6 000 000.00 | | 46 000 000.00 |
DW Advances and down payments received on current orders | 478 000 000.00 | 591 000 000.00 | | 478 000 000.00 |
DX Trade payables and related accounts | 1 212 000 000.00 | 947 000 000.00 | | 1 212 000 000.00 |
DY Tax and social security liabilities | 321 000 000.00 | 309 000 000.00 | | 321 000 000.00 |
EA Other liabilities | 218 000 000.00 | 158 000 000.00 | | 218 000 000.00 |
EB Prepaid income (2) | 914 000 000.00 | 1 069 000 000.00 | | 914 000 000.00 |
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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 700 000.00 | |
FQ Other income | | | 93 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 68 700 000.00 | |
FU Purchases of raw materials and other supplies | | | 657 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 200 000.00 | |
FW Other purchases and external expenses | | | 1 580 600 000.00 | |
FX Taxes, duties, and similar payments | | | 45 500 000.00 | |
FY Salaries and Wages | | | 659 900 000.00 | |
FZ Social Security Contributions | | | 264 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 100 000.00 | |
GE Other Expenses | | | 159 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 146 300 000.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000 000.00 | |
GP Total financial income (V) | | | 39 100 000.00 | |
GU Total financial expenses (VI) | | | 268 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735 100 000.00 | 30 800 000.00 | | 735 100 000.00 |
HH Total exceptional expenses (VIII) | 706 600 000.00 | 137 500 000.00 | | 706 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500 000.00 | -106 700 000.00 | | 28 500 000.00 |
HJ Employee participation in company results | 1 200 000.00 | 1 100 000.00 | | 1 200 000.00 |
HK Income tax | -2 000 000.00 | -18 900 000.00 | | -2 000 000.00 |
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) | -43 700 000.00 | 163 500 000.00 | | -43 700 000.00 |
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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 | 594 400 000.00 | 42 500 000.00 | 25 700 000.00 | 594 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 143 400 000.00 | 12 800 000.00 | 8 000 000.00 | 143 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 900 000.00 | 29 700 000.00 | 19 700 000.00 | 450 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 100 000.00 | 364 200 000.00 | 236 800 000.00 | 753 100 000.00 |
6X Other provisions for depreciation | 15 500 000.00 | 1 500 000.00 | 1 300 000.00 | 15 500 000.00 |
7B Total provisions for depreciation | 84 900 000.00 | 105 000 000.00 | 1 400 000.00 | 84 900 000.00 |
7C Grand total | 838 000 000.00 | 469 200 000.00 | 238 200 000.00 | 838 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 600 000.00 | 42 600 000.00 | | 42 600 000.00 |
8B Suppliers and Related Accounts | 1 212 200 000.00 | 1 210 800 000.00 | 1 400 000.00 | 1 212 200 000.00 |
8D Social Security and Other Social Organizations | 321 300 000.00 | 321 300 000.00 | | 321 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 300 000.00 | 218 300 000.00 | | 218 300 000.00 |
8L Deferred income | 913 900 000.00 | 913 900 000.00 | | 913 900 000.00 |
UT Other financial assets | 66 800 000.00 | 66 800 000.00 | | 66 800 000.00 |
UX Other trade receivables | 2 142 900 000.00 | 2 087 500 000.00 | 55 400 000.00 | 2 142 900 000.00 |
UZ Social Security, other social security organizations | 107 600 000.00 | 107 600 000.00 | | 107 600 000.00 |
VA Doubtful or disputed receivables | 52 700 000.00 | 52 700 000.00 | | 52 700 000.00 |
VG Loans with a maturity of up to one year at origin | 3 200 000.00 | 32 000 000.00 | | 3 200 000.00 |
VP Miscellaneous | 820 200 000.00 | 820 200 000.00 | | 820 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 200 000.00 | 296 200 000.00 | | 296 200 000.00 |
VS Prepaid expenses | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 55 400 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 14 000 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10 332.00 | | | 10 332.00 |
