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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 | 86 617 300.00 | 55 958 500.00 | 30 658 800.00 | 86 617 300.00 |
AT Other tangible assets | 71 572 100.00 | 39 740 000.00 | 31 832 100.00 | 71 572 100.00 |
BH Other financial assets | 2 147 483 647.00 | 824 795 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 920 494 200.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 672 500.00 | | 672 500.00 | 672 500.00 |
BX Customers and related accounts | 167 452 900.00 | 36 585 000.00 | 130 867 900.00 | 167 452 900.00 |
BZ Other receivables | 1 609 244 200.00 | 1 022 000.00 | 1 608 222 200.00 | 1 609 244 200.00 |
CF Cash and cash equivalents | 1 765 213 900.00 | | 1 765 213 900.00 | 1 765 213 900.00 |
CH Prepaid expenses | 4 166 500.00 | | 4 166 500.00 | 4 166 500.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 37 607 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 42 300 800.00 | | 42 300 800.00 | 42 300 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 958 101 200.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 601 209 500.00 | 1 601 209 500.00 | | 1 601 209 500.00 |
DD Legal reserve (1) | 290 793 800.00 | 267 186 500.00 | | 290 793 800.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 661 500.00 | | | 4 661 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 000.00 | 472 145 400.00 | | 2 682 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 60 657 400.00 | 88 776 600.00 | | 60 657 400.00 |
DQ Provisions for Expenses | 7 294 800.00 | 7 064 800.00 | | 7 294 800.00 |
DR TOTAL (IV) | 67 952 200.00 | 95 841 400.00 | | 67 952 200.00 |
DU Loans and Debts from Credit Institutions (3) | 928 785 700.00 | 864 916 700.00 | | 928 785 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 696 400.00 | 4 850 200.00 | | 2 696 400.00 |
DX Trade payables and related accounts | 125 354 900.00 | 130 940 800.00 | | 125 354 900.00 |
DY Tax and social security liabilities | 44 330 600.00 | 88 436 300.00 | | 44 330 600.00 |
DZ Fixed asset liabilities and related accounts | 8 168 700.00 | 7 564 000.00 | | 8 168 700.00 |
EA Other liabilities | 15 891 700.00 | 16 992 300.00 | | 15 891 700.00 |
EB Prepaid income (2) | 5 292 300.00 | 6 631 500.00 | | 5 292 300.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 16 379 600.00 | 11 641 800.00 | | 16 379 600.00 |
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 |
FG Production sold - services | | | 389 058 600.00 | |
FJ Net sales | | | 389 058 600.00 | |
FO Operating subsidies | | | 628 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 163 700.00 | |
FQ Other income | | | 45 500.00 | |
FR Total operating income (I) | | | 464 896 600.00 | |
FW Other purchases and external expenses | | | 250 880 800.00 | |
FX Taxes, duties, and similar payments | | | 10 500 600.00 | |
FY Salaries and Wages | | | 73 697 300.00 | |
FZ Social Security Contributions | | | 38 448 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 770 200.00 | |
GB Operating Expenses - Provisions | | | 1 554 000.00 | |
GE Other Expenses | | | 68 584 400.00 | |
GF Total Operating Expenses (II) | | | 478 435 800.00 | |
GG - OPERATING RESULT (I - II) | | | -13 539 100.00 | |
GH Attributed profit or transferred loss (III) | | | 45 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 205 700.00 | |
GL Other interest and similar income | | | 29 187 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 567 200.00 | |
GN Positive exchange differences | | | 157 956 800.00 | |
GP Total financial income (V) | | | 609 917 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 727 900.00 | |
GR Interest and similar expenses | | | 81 191 900.00 | |
GS Negative differences of foreign exchange | | | 195 141 900.00 | |
GU Total financial expenses (VI) | | | 319 061 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 855 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 362 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 566 100.00 | 158 522 800.00 | | 5 566 100.00 |
HC Reversals of provisions and transfers of expenses | 4 351 200.00 | 28 485 300.00 | | 4 351 200.00 |
HD Total exceptional income (VII) | 9 917 300.00 | 187 008 100.00 | | 9 917 300.00 |
HE Exceptional expenses on management operations | 38 353 400.00 | 40 044 000.00 | | 38 353 400.00 |
HF Exceptional expenses on capital transactions | 11 105 100.00 | 402 100.00 | | 11 105 100.00 |
HG Exceptional depreciation and provisions | 232 179 400.00 | 22 857 700.00 | | 232 179 400.00 |
HH Total exceptional expenses (VIII) | 281 637 900.00 | 63 303 800.00 | | 281 637 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 720 600.00 | 123 704 300.00 | | -271 720 600.00 |
HJ Employee participation in company results | 1 774 000.00 | 3 703 100.00 | | 1 774 000.00 |
HK Income tax | 1 185 400.00 | 43 161 300.00 | | 1 185 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 776 700.00 | 1 347 099 000.00 | | 1 084 776 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 094 800.00 | 874 953 600.00 | | 1 082 094 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 000.00 | 472 145 400.00 | | 2 682 000.00 |
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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 | 95 841 400.00 | 53 140 200.00 | 81 029 400.00 | 95 841 400.00 |
7C Grand total | 95 841 400.00 | 53 140 200.00 | 81 029 400.00 | 95 841 400.00 |
UE of which provisions and reversals: - Operating | | 2 984 000.00 | 1 437 000.00 | |
UG - Financial | | 41 727 900.00 | 75 303 100.00 | |
UJ - Exceptional | | 8 428 300.00 | 4 289 300.00 | |
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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 | 125 354 900.00 | 125 354 900.00 | | 125 354 900.00 |
8D Social Security and Other Social Organizations | 44 330 600.00 | 44 330 600.00 | | 44 330 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 168 700.00 | 8 168 700.00 | | 8 168 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 974 700.00 | 15 974 700.00 | | 15 974 700.00 |
8L Deferred income | 2 696 400.00 | 2 696 400.00 | | 2 696 400.00 |
UL Receivables related to investments | 2 147 483 647.00 | 605 577 700.00 | 1 730 089 700.00 | 2 147 483 647.00 |
UP Loans | 27 842 900.00 | | 27 842 900.00 | 27 842 900.00 |
UT Other financial assets | 726 200.00 | | 726 200.00 | 726 200.00 |
UX Other trade receivables | 167 452 900.00 | 167 452 900.00 | | 167 452 900.00 |
VC Group and associates | 1 544 467 500.00 | 1 544 467 500.00 | | 1 544 467 500.00 |
VG Loans with a maturity of up to one year at origin | 928 702 700.00 | 902 722 700.00 | | 928 702 700.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 776 700.00 | 64 776 700.00 | | 64 776 700.00 |
VS Prepaid expenses | 672 500.00 | 672 500.00 | | 672 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 758 658 800.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 646.00 | 670.00 | | 646.00 |
