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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 | 151 000 000.00 | 140 000 000.00 | 11 000 000.00 | 151 000 000.00 |
AT Other tangible assets | 546 000 000.00 | 463 000 000.00 | 83 000 000.00 | 546 000 000.00 |
BH Other financial assets | 112 000 000.00 | | 112 000 000.00 | 112 000 000.00 |
BJ TOTAL (I) | 809 000 000.00 | 603 000 000.00 | 206 000 000.00 | 809 000 000.00 |
BN Goods in progress | 746 000 000.00 | 186 000 000.00 | 560 000 000.00 | 746 000 000.00 |
BV Advances and down payments on orders | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
BX Customers and related accounts | 505 000 000.00 | 11 000 000.00 | 494 000 000.00 | 505 000 000.00 |
BZ Other receivables | 542 000 000.00 | | 542 000 000.00 | 542 000 000.00 |
CJ TOTAL (II) | 1 826 000 000.00 | 197 000 000.00 | 1 629 000 000.00 | 1 826 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 800 000 000.00 | 1 835 000 000.00 | 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 | 213 000 000.00 | 213 000 000.00 | | 213 000 000.00 |
DH Retained earnings | 22 000 000.00 | 24 000 000.00 | | 22 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 000 000.00 | 142 000 000.00 | | -45 000 000.00 |
DK Regulated provisions | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DL TOTAL (I) | 198 000 000.00 | 387 000 000.00 | | 198 000 000.00 |
DP Provisions for Risks | 434 000 000.00 | 392 000 000.00 | | 434 000 000.00 |
DR TOTAL (IV) | 434 000 000.00 | 392 000 000.00 | | 434 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 2 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 106 000.00 | | 115 000.00 |
DW Advances and down payments received on current orders | 407 000.00 | 368 000.00 | | 407 000.00 |
DX Trade payables and related accounts | 192 000.00 | 262 000.00 | | 192 000.00 |
EA Other liabilities | 486 000 000.00 | 462 000 000.00 | | 486 000 000.00 |
EC TOTAL (IV) | 1 203 000 000.00 | 1 200 000 000.00 | | 1 203 000 000.00 |
EE Grand total (I to V) | 1 835 000 000.00 | 1 979 000 000.00 | | 1 835 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 289 900 000.00 | |
FJ Net sales | | | 1 289 900 000.00 | |
FR Total operating income (I) | | | 1 289 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 300 000.00 | |
FW Other purchases and external expenses | | | 233 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 306 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 400 000.00 | |
GP Total financial income (V) | | | 7 400 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 600 000.00 | 1 783 400 000.00 | | 1 307 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 000 000.00 | 1 641 500 000.00 | | 1 353 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 400 000.00 | 141 900 000.00 | | -45 400 000.00 |
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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 | 793 019 000.00 | | 30 438 000.00 | 793 019 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 000.00 | 112 367 000.00 | |
I4 DECREASES Grand Total | | 14 768 000.00 | 808 689 000.00 | |
IO DECREASES Total including other intangible assets | | 1 382 000.00 | 150 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 237 000.00 | 545 861 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 494 000.00 | | 3 349 000.00 | 148 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 930 000.00 | | 26 168 000.00 | 532 930 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 595 000.00 | | 921 000.00 | 111 595 000.00 |
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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 | 586 951 000.00 | 28 322 000.00 | -12 298 000.00 | 586 951 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 715 000.00 | | | 9 715 000.00 |
PE DEPRECIATION Total including other intangible assets | 124 964 000.00 | 6 278 000.00 | -1 405 000.00 | 124 964 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 272 000.00 | 22 044 000.00 | -10 893 000.00 | 452 272 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 650 000.00 | | | 650 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 578 000.00 | 104 797 000.00 | 62 413 000.00 | 391 578 000.00 |
6E on fixed assets – tangible | 38 283 000.00 | 4 600 000.00 | 809 000.00 | 38 283 000.00 |
6N Inventories and work in progress | 165 125 000.00 | 44 555 000.00 | 24 084 000.00 | 165 125 000.00 |
6T Receivables | 10 120 000.00 | 4 232 000.00 | 3 625 000.00 | 10 120 000.00 |
7B Total provisions for depreciation | 214 178 000.00 | 53 387 000.00 | 28 518 000.00 | 214 178 000.00 |
7C Grand total | 605 756 000.00 | 158 184 000.00 | 90 931 000.00 | 605 756 000.00 |
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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 | 118 049 000.00 | 27 226 000.00 | 18 521 000.00 | 118 049 000.00 |
8B Suppliers and Related Accounts | 192 347 000.00 | 192 347 000.00 | | 192 347 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 846 000.00 | 328 028 000.00 | 133 508 000.00 | 478 846 000.00 |
UL Receivables related to investments | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
UT Other financial assets | 421 000.00 | 421 000.00 | | 421 000.00 |
UX Other trade receivables | 504 906 000.00 | 295 942 000.00 | 208 964 000.00 | 504 906 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 957 000.00 | 54 957 000.00 | | 54 957 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 719 000.00 | 355 755 000.00 | 208 964 000.00 | 564 719 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 242 000.00 | 547 601 000.00 | 152 029 000.00 | 789 242 000.00 |
