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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 400 436 000.00 | | 400 436 000.00 | 400 436 000.00 |
BH Other financial assets | 7 218 000.00 | 101 000.00 | 7 117 000.00 | 7 218 000.00 |
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 | 42 692 000.00 | | 42 692 000.00 | 42 692 000.00 |
BV Advances and down payments on orders | 14 453 000.00 | | 14 453 000.00 | 14 453 000.00 |
BX Customers and related accounts | 852 741 000.00 | 3 777 000.00 | 848 964 000.00 | 852 741 000.00 |
BZ Other receivables | 485 429 000.00 | 4 321 000.00 | 481 108 000.00 | 485 429 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 11 869 000.00 | | 11 869 000.00 | 11 869 000.00 |
CJ TOTAL (II) | 1 407 205 000.00 | 8 098 000.00 | 1 399 107 000.00 | 1 407 205 000.00 |
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 | 1 800 745 000.00 | 1 800 745 000.00 | | 1 800 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 535 000.00 | 203 418 000.00 | | 3 535 000.00 |
DD Legal reserve (1) | 106 106 000.00 | 72 876 000.00 | | 106 106 000.00 |
DH Retained earnings | 808 526 000.00 | 429 264 000.00 | | 808 526 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 320 000.00 | 664 596 000.00 | | 338 320 000.00 |
DJ Investment subsidies | 14 332 000.00 | 14 363 000.00 | | 14 332 000.00 |
DK Regulated provisions | 625 686 000.00 | 584 672 000.00 | | 625 686 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 129 800 000.00 | 150 000 000.00 | | 129 800 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 27 547 000.00 | 22 710 000.00 | | 27 547 000.00 |
DX Trade payables and related accounts | 605 451 000.00 | 518 629 000.00 | | 605 451 000.00 |
DY Tax and social security liabilities | 561 468 000.00 | 543 820 000.00 | | 561 468 000.00 |
EA Other liabilities | 91 030 000.00 | 102 374 000.00 | | 91 030 000.00 |
EB Prepaid income (2) | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
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 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 376 388 000.00 | |
FO Operating subsidies | | | 2 580 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 023 000.00 | |
FQ Other income | | | 16 681 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 351 542 000.00 | |
FW Other purchases and external expenses | | | 705 753 000.00 | |
FX Taxes, duties, and similar payments | | | 66 675 000.00 | |
FZ Social Security Contributions | | | 895 355 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 720 000.00 | |
GB Operating Expenses - Provisions | | | 442 595 000.00 | |
GE Other Expenses | | | 146 846 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 550 264 000.00 | |
GI Supported loss or transferred profit (IV) | | | 16 085 000.00 | |
GL Other interest and similar income | | | 293 000.00 | |
GP Total financial income (V) | | | 293 000.00 | |
GR Interest and similar expenses | | | 19 070 000.00 | |
GU Total financial expenses (VI) | | | 19 070 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 777 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 487 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 730 000.00 | 147 100 000.00 | | 157 730 000.00 |
HD Total exceptional income (VII) | 157 730 000.00 | 147 100 000.00 | | 157 730 000.00 |
HE Exceptional expenses on management operations | 215 362 000.00 | 179 882 000.00 | | 215 362 000.00 |
HH Total exceptional expenses (VIII) | 215 362 000.00 | 179 882 000.00 | | 215 362 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 632 000.00 | -32 782 000.00 | | -57 632 000.00 |
HJ Employee participation in company results | 15 369 000.00 | 42 220 000.00 | | 15 369 000.00 |
HK Income tax | 120 166 000.00 | 324 040 000.00 | | 120 166 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 320 000.00 | 664 596 000.00 | | 338 320 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 910 657.00 | | 148 689.00 | 12 910 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 635.00 | | 111 617.00 | 1 634 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 843 033.00 | | 1 040 665.00 | 22 843 033.00 |
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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 | 1 077 128 000.00 | 78 882 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 361 133 000.00 | 2 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 715 994 000.00 | 78 880 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 184 084 000.00 | 1 951 634 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 605 451 000.00 | 605 451 000.00 | | 605 451 000.00 |
8D Social Security and Other Social Organizations | 561 468 000.00 | 534 068 000.00 | | 561 468 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 851 000.00 | 92 851 000.00 | | 92 851 000.00 |
UL Receivables related to investments | 551 000.00 | | | 551 000.00 |
UP Loans | 2 373 000.00 | 902 000.00 | 1 433 000.00 | 2 373 000.00 |
UT Other financial assets | 2 097 000.00 | | | 2 097 000.00 |
UX Other trade receivables | 1 275 769 000.00 | 1 275 769 000.00 | | 1 275 769 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 547 000.00 | 27 547 000.00 | | 27 547 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 855 000.00 | 76 855 000.00 | | 76 855 000.00 |
VS Prepaid expenses | 11 869 000.00 | 11 869 000.00 | | 11 869 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 514 000.00 | 1 365 394 000.00 | 1 433 000.00 | 1 369 514 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 444 001 000.00 | 1 951 634 000.00 | 2 147 483 647.00 |
