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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 | 13 500 000.00 | 7 800 000.00 | 5 700 000.00 | 13 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
AT Other tangible assets | 56 500 000.00 | 32 500 000.00 | 24 000 000.00 | 56 500 000.00 |
AV Fixed assets in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 131 700 000.00 | 43 700 000.00 | 87 900 000.00 | 131 700 000.00 |
BV Advances and down payments on orders | 55 300 000.00 | | 55 300 000.00 | 55 300 000.00 |
BX Customers and related accounts | 546 500 000.00 | 22 800 000.00 | 523 700 000.00 | 546 500 000.00 |
BZ Other receivables | 640 800 000.00 | | 640 800 000.00 | 640 800 000.00 |
CF Cash and cash equivalents | 844 200 000.00 | | 844 200 000.00 | 844 200 000.00 |
CH Prepaid expenses | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CJ TOTAL (II) | 2 088 200 000.00 | 22 800 000.00 | 2 065 400 000.00 | 2 088 200 000.00 |
CN Currency translation adjustments (V) | 9 100 000.00 | | 9 100 000.00 | 9 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 66 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 56 600 000.00 | | 56 500 000.00 | 56 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700 000.00 | 22 700 000.00 | | 22 700 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 000 000.00 | 115 200 000.00 | | 84 000 000.00 |
DL TOTAL (I) | 221 000 000.00 | 252 200 000.00 | | 221 000 000.00 |
DP Provisions for Risks | 25 800 000.00 | 72 500 000.00 | | 25 800 000.00 |
DQ Provisions for Expenses | 123 200 000.00 | 70 500 000.00 | | 123 200 000.00 |
DR TOTAL (IV) | 148 900 000.00 | 143 000 000.00 | | 148 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 3 400 000.00 | | 1 800 000.00 |
DW Advances and down payments received on current orders | 47 900 000.00 | 57 400 000.00 | | 47 900 000.00 |
DX Trade payables and related accounts | 513 800 000.00 | 435 200 000.00 | | 513 800 000.00 |
DY Tax and social security liabilities | 148 000 000.00 | 135 700 000.00 | | 148 000 000.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 100 000.00 | | 300 000.00 |
EA Other liabilities | 50 100 000.00 | 12 900 000.00 | | 50 100 000.00 |
EB Prepaid income (2) | 1 023 400 000.00 | 537 600 000.00 | | 1 023 400 000.00 |
EC TOTAL (IV) | 1 786 200 000.00 | 1 184 300 000.00 | | 1 786 200 000.00 |
ED (V) | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 586 300 000.00 | | 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 |
FJ Net sales | | | 1 505 800 000.00 | |
FN Capitalized production | | | 5 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 400 000.00 | |
FQ Other income | | | 107 700 000.00 | |
FR Total operating income (I) | | | 1 703 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 1 235 600 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000 000.00 | |
FY Salaries and Wages | | | 232 400 000.00 | |
FZ Social Security Contributions | | | 87 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 700 000.00 | |
GE Other Expenses | | | 49 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 709 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100 000.00 | |
GP Total financial income (V) | | | 183 200 000.00 | |
GU Total financial expenses (VI) | | | 3 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 000.00 | | | 1 300 000.00 |
HB Exceptional income from capital transactions | | 40 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 200 000.00 | 4 300 000.00 | | 2 200 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | 44 600 000.00 | | 3 500 000.00 |
HE Exceptional expenses on management operations | 8 400 000.00 | 200 000.00 | | 8 400 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 40 600 000.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 9 600 000.00 | 700 000.00 | | 9 600 000.00 |
HH Total exceptional expenses (VIII) | 18 500 000.00 | 41 600 000.00 | | 18 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000 000.00 | 3 100 000.00 | | -15 000 000.00 |
HK Income tax | 75 100 000.00 | 37 200 000.00 | | 75 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 900 000.00 | 1 753 200 000.00 | | 1 889 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 900 000.00 | 1 638 000 000.00 | | 1 805 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 000 000.00 | 115 200 000.00 | | 84 000 000.00 |
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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 | 52.00 | 5.00 | 13.00 | 52.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 4.00 | 13.00 | 44.00 |
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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 | 143 000 000.00 | 85 100 000.00 | 76 600 000.00 | 143 000 000.00 |
7C Grand total | 143 000 000.00 | 85 100 000.00 | 76 600 000.00 | 143 000 000.00 |
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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 | 1 800.00 | 900.00 | 1 600.00 | 1 800.00 |
8B Suppliers and Related Accounts | 513 800.00 | 513 800.00 | | 513 800.00 |
8D Social Security and Other Social Organizations | 148 000.00 | 148 000.00 | | 148 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 100.00 | 50 100.00 | | 50 100.00 |
8L Deferred income | 1 023 400.00 | 1 023 400.00 | | 1 023 400.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 5 237 000.00 | 4 774 000.00 | 463 000.00 | 5 237 000.00 |
VC Group and associates | 5 809 000.00 | 5 809 000.00 | | 5 809 000.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 000.00 | 599 000.00 | | 599 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 673 000.00 | 11 196 000.00 | 478 000.00 | 11 673 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 200.00 | 1 736 600.00 | 1 600.00 | 1 738 200.00 |
