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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 | 25 400 000.00 | 22 900 000.00 | 2 500 000.00 | 25 400 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 1 154 600 000.00 | 9 900 000.00 | 1 144 700 000.00 | 1 154 600 000.00 |
CH Prepaid expenses | 44 600 000.00 | | 44 600 000.00 | 44 600 000.00 |
CJ TOTAL (II) | 1 199 200 000.00 | 9 900 000.00 | 1 189 300 000.00 | 1 199 200 000.00 |
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 | 158 300 000.00 | 158 300 000.00 | | 158 300 000.00 |
DD Legal reserve (1) | 15 800 000.00 | 15 800 000.00 | | 15 800 000.00 |
DG Other reserves | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | | 13 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 800 000.00 | 539 400 000.00 | | 491 800 000.00 |
DJ Investment subsidies | 250 700 000.00 | 247 500 000.00 | | 250 700 000.00 |
DK Regulated provisions | 11 700 000.00 | 14 600 000.00 | | 11 700 000.00 |
DL TOTAL (I) | 932 500 000.00 | 892 700 000.00 | | 932 500 000.00 |
DP Provisions for Risks | 279 800 000.00 | 273 600 000.00 | | 279 800 000.00 |
DR TOTAL (IV) | 279 800 000.00 | 273 600 000.00 | | 279 800 000.00 |
DW Advances and down payments received on current orders | 133 500 000.00 | 121 900 000.00 | | 133 500 000.00 |
DX Trade payables and related accounts | 133 500 000.00 | 121 900 000.00 | | 133 500 000.00 |
DY Tax and social security liabilities | 62 300 000.00 | 6 180 000.00 | | 62 300 000.00 |
EA Other liabilities | 9 000 000.00 | 14 900 000.00 | | 9 000 000.00 |
EB Prepaid income (2) | 10 400 000.00 | 9 200 000.00 | | 10 400 000.00 |
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 | | | 1 204 700 000.00 | |
FJ Net sales | | | 1 204 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 500 000.00 | |
FQ Other income | | | 17 400 000.00 | |
FR Total operating income (I) | | | 1 262 600 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 100 000.00 | |
FW Other purchases and external expenses | | | 62 900 000.00 | |
FX Taxes, duties, and similar payments | | | 151 400 000.00 | |
FZ Social Security Contributions | | | 80 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 100 000.00 | |
GB Operating Expenses - Provisions | | | 46 600 000.00 | |
GE Other Expenses | | | 43 000 000.00 | |
GF Total Operating Expenses (II) | | | 647 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 615 400 000.00 | |
GP Total financial income (V) | | | 38 800 000.00 | |
GU Total financial expenses (VI) | | | 103 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 100 000.00 | 15 100 000.00 | | 5 100 000.00 |
HH Total exceptional expenses (VIII) | 2 100 000.00 | 1 700 000.00 | | 2 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | 13 400 000.00 | | 3 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 500 000.00 | 1 586 500 000.00 | | 1 306 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 700 000.00 | 1 047 100 000.00 | | 814 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 800 000.00 | 539 400 000.00 | | 491 800 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 25 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 100 000.00 | | | 25 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 252 400 000.00 | 300 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 252 400 000.00 | 300 000.00 | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 700 000.00 | 42 800 000.00 | 36 600 000.00 | 273 700 000.00 |
7C Grand total | 273 700 000.00 | 42 800 000.00 | 36 600 000.00 | 273 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 616 000.00 | 12 085 000.00 | 8 753 000.00 | 45 616 000.00 |
8L Deferred income | 104 000.00 | 59 000.00 | 13 000.00 | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 034 000.00 | 14 415 000.00 | 8 766 000.00 | 48 034 000.00 |
