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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 | | | 352 646 000.00 | |
BH Other financial assets | | | 185 000.00 | |
BJ TOTAL (I) | | | 391 537 000.00 | |
BN Goods in progress | | | 548 721 000.00 | |
BV Advances and down payments on orders | | | 319 224 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 229 697 000.00 | |
CD Marketable securities | | | 1 314 422 000.00 | |
CF Cash and cash equivalents | | | 11 249 000.00 | |
CH Prepaid expenses | | | 5 659 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 12 358 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 38 706 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 801 000.00 | 199 801 000.00 | | 199 801 000.00 |
DB Share, merger, contribution premiums, etc. | 286 256 000.00 | 286 256 000.00 | | 286 256 000.00 |
DH Retained earnings | 319 279 000.00 | 318 531 000.00 | | 319 279 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 790 000.00 | 109 730 000.00 | | 65 790 000.00 |
DL TOTAL (I) | 871 126 000.00 | 914 318 000.00 | | 871 126 000.00 |
DN Conditional advances | 2 184 000.00 | 2 184 000.00 | | 2 184 000.00 |
DO TOTAL (II) | 2 184 000.00 | 2 184 000.00 | | 2 184 000.00 |
DP Provisions for Risks | 437 797 000.00 | 426 012 000.00 | | 437 797 000.00 |
DR TOTAL (IV) | 437 797 000.00 | 426 012 000.00 | | 437 797 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 000.00 | 11 687 000.00 | | 3 566 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 000.00 | 31 011 000.00 | | 5 028 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 625 355 000.00 | 641 383 000.00 | | 625 355 000.00 |
EA Other liabilities | 529 539 000.00 | 503 072 000.00 | | 529 539 000.00 |
EB Prepaid income (2) | 28 943 000.00 | 46 474 000.00 | | 28 943 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 14 248 000.00 | 20 372 000.00 | | 14 248 000.00 |
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 | | | 1 723 623 000.00 | |
FJ Net sales | | | 1 723 623 000.00 | |
FM Inventory production | | | 17 507 000.00 | |
FN Capitalized production | | | 17 788 000.00 | |
FO Operating subsidies | | | 3 425 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 444 000.00 | |
FQ Other income | | | 37 438 000.00 | |
FR Total operating income (I) | | | 1 983 225 000.00 | |
FU Purchases of raw materials and other supplies | | | 149 706 000.00 | |
FW Other purchases and external expenses | | | 781 219 000.00 | |
FX Taxes, duties, and similar payments | | | 49 518 000.00 | |
FY Salaries and Wages | | | 671 936 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 184 000.00 | |
GB Operating Expenses - Provisions | | | 160 454 000.00 | |
GE Other Expenses | | | 20 311 000.00 | |
GF Total Operating Expenses (II) | | | 1 865 328 000.00 | |
GG - OPERATING RESULT (I - II) | | | 117 897 000.00 | |
GI Supported loss or transferred profit (IV) | | | 504 000.00 | |
GT Net expenses on sales of marketable securities | | | 38 619 000.00 | |
GU Total financial expenses (VI) | | | 38 619 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 619 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 774 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 995 000.00 | | |
HD Total exceptional income (VII) | | 995 000.00 | | |
HG Exceptional depreciation and provisions | 10 474 000.00 | | | 10 474 000.00 |
HH Total exceptional expenses (VIII) | 10 474 000.00 | | | 10 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 474 000.00 | 995 000.00 | | -10 474 000.00 |
HK Income tax | 2 510 000.00 | 28 273 000.00 | | 2 510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 225 000.00 | 2 147 483 647.00 | | 1 983 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 435 000.00 | 2 106 421 000.00 | | 1 917 435 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 790 000.00 | 109 730 000.00 | | 65 790 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 426 011 000.00 | 158 843 000.00 | -146 816 000.00 | 426 011 000.00 |
7C Grand total | 426 011 000.00 | 158 843 000.00 | -146 816 000.00 | 426 011 000.00 |
