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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 | | | 26 489 000.00 | |
AT Other tangible assets | | | 84 049 000.00 | |
BD Other fixed assets | | | 7 025 000.00 | |
BH Other financial assets | | | 2 541 000.00 | |
BJ TOTAL (I) | | | 120 105 000.00 | |
BN Goods in progress | | | 144 875 000.00 | |
BV Advances and down payments on orders | | | 89 635 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 087 711 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 14 230 000.00 | |
CO Grand total (0 to V) | | | 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 | 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 | 16 455 000.00 | 16 401 000.00 | | 16 455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 657 000.00 | 132 635 000.00 | | 155 657 000.00 |
DL TOTAL (I) | 338 881 000.00 | 315 805 000.00 | | 338 881 000.00 |
DP Provisions for Risks | 480 841 000.00 | 448 316 000.00 | | 480 841 000.00 |
DR TOTAL (IV) | 480 841 000.00 | 448 316 000.00 | | 480 841 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 000.00 | 2 714 000.00 | | 2 439 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 137 311 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 211 307 000.00 | 269 026 000.00 | | 211 307 000.00 |
DY Tax and social security liabilities | 717 135 000.00 | 682 660 000.00 | | 717 135 000.00 |
EA Other liabilities | 382 975 000.00 | 38 532 000.00 | | 382 975 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 11 865 000.00 | 12 458 000.00 | | 11 865 000.00 |
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 | | | 2 100 937 000.00 | |
FJ Net sales | | | 2 100 937 000.00 | |
FM Inventory production | | | -38 151 000.00 | |
FN Capitalized production | | | 4 241 000.00 | |
FO Operating subsidies | | | 15 753 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 508 000.00 | |
FQ Other income | | | 5 979 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 106 519 000.00 | |
FT Inventory change (goods) | | | 2 090 000.00 | |
FW Other purchases and external expenses | | | 882 953 000.00 | |
FX Taxes, duties, and similar payments | | | 50 424 000.00 | |
FZ Social Security Contributions | | | 783 152 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 416 000.00 | |
GB Operating Expenses - Provisions | | | 86 730 000.00 | |
GE Other Expenses | | | 10 585 000.00 | |
GF Total Operating Expenses (II) | | | 1 953 871 000.00 | |
GG - OPERATING RESULT (I - II) | | | 218 395 000.00 | |
GL Other interest and similar income | | | 13 551 000.00 | |
GP Total financial income (V) | | | 13 551 000.00 | |
GR Interest and similar expenses | | | -50 400 000.00 | |
GU Total financial expenses (VI) | | | 50 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 849 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 546 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 434 000.00 | 8 550 000.00 | | 12 434 000.00 |
HD Total exceptional income (VII) | 12 434 000.00 | 8 550 000.00 | | 12 434 000.00 |
HE Exceptional expenses on management operations | 8 715 000.00 | 23 461 000.00 | | 8 715 000.00 |
HH Total exceptional expenses (VIII) | 8 715 000.00 | 23 461 000.00 | | 8 715 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719 000.00 | -14 911 000.00 | | 3 719 000.00 |
HK Income tax | 29 609 000.00 | 31 398 000.00 | | 29 609 000.00 |
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) | 2 042 595 000.00 | 2 104 307 000.00 | | 2 042 595 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 657 000.00 | 132 635 000.00 | | 155 657 000.00 |
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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 | 709 027 000.00 | 31 649 000.00 | 203 000.00 | 709 027 000.00 |
PE DEPRECIATION Total including other intangible assets | 553 131 000.00 | 11 452 000.00 | | 553 131 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 896 000.00 | 20 167 000.00 | 203 000.00 | 155 896 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 307 000.00 | 211 307 000.00 | | 211 307 000.00 |
8C Staff and Related Accounts | 262 972 000.00 | 262 972 000.00 | | 262 972 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 666 000.00 | 11 001 000.00 | | 20 666 000.00 |
UL Receivables related to investments | 90 104 000.00 | 44 980 000.00 | 45 124 000.00 | 90 104 000.00 |
UY Staff and related accounts | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
VC Group and associates | 36 556 000.00 | 36 556 000.00 | | 36 556 000.00 |
VP Miscellaneous | 342 614 000.00 | 342 614 000.00 | | 342 614 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333 000.00 | 11 333 000.00 | | 11 333 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 775 000.00 | 437 651 000.00 | 45 124 000.00 | 482 775 000.00 |
VW VAT | 454 162 000.00 | 454 162 000.00 | | 454 162 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 107 000.00 | 939 442 000.00 | | 949 107 000.00 |
