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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 463 500.00 | |
AA Uncalled Subscribed Capital | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 654.00 | 345.00 | 308.00 | 654.00 |
AP Buildings | | 56.00 | | |
AT Other tangible assets | 9 203.00 | 1 858.00 | 7 345.00 | 9 203.00 |
AX Advances and down payments | 29.00 | | | 29.00 |
BH Other financial assets | 1 464.00 | | 1 463.00 | 1 464.00 |
BJ TOTAL (I) | 11 322.00 | 2 204.00 | 9 117.00 | 11 322.00 |
BP Services in progress | 50.00 | | 50.00 | 50.00 |
BT Goods | | | 50 100.00 | |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 89.00 | 22.00 | 66.00 | 89.00 |
BZ Other receivables | 337.00 | 2.00 | 335.00 | 337.00 |
CD Marketable securities | 623.00 | 6.00 | 623.00 | 623.00 |
CF Cash and cash equivalents | 277.00 | 6.00 | 277.00 | 277.00 |
CH Prepaid expenses | 8.00 | 6.00 | 8.00 | 8.00 |
CJ TOTAL (II) | 1 417.00 | 25.00 | 1 391.00 | 1 417.00 |
CO Grand total (0 to V) | 13 120.00 | 2 230.00 | 10 890.00 | 13 120.00 |
CW Deferred expenses or loan issuance costs | | | 1 069 500.00 | |
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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. | 166 500 000.00 | 166 100 000.00 | | 166 500 000.00 |
DG Other reserves | 1 189 100 000.00 | 1 186 000 000.00 | | 1 189 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 200 000.00 | 53 400 000.00 | | 131 200 000.00 |
DJ Investment subsidies | 156 200 000.00 | 162 800 000.00 | | 156 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 12 100 000.00 | 13 800 000.00 | | 12 100 000.00 |
DQ Provisions for Expenses | 67 800 000.00 | 71 900 000.00 | | 67 800 000.00 |
DR TOTAL (IV) | 79 800 000.00 | 85 700 000.00 | | 79 800 000.00 |
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 | 31 600 000.00 | 29 900 000.00 | | 31 600 000.00 |
DX Trade payables and related accounts | 45 600 000.00 | 44 400 000.00 | | 45 600 000.00 |
DY Tax and social security liabilities | 75 000 000.00 | 61 200 000.00 | | 75 000 000.00 |
DZ Fixed asset liabilities and related accounts | 415 000 000.00 | 192 300 000.00 | | 415 000 000.00 |
EA Other liabilities | 529 100 000.00 | 339 900 000.00 | | 529 100 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 72 200 000.00 | 57 900 000.00 | | 72 200 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 151 500.00 | 133 300.00 | | 151 500.00 |
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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 | | | 563 200.00 | |
FD Production sold - goods | | | 734 100 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 734 100 000.00 | |
FM Inventory production | | | 30 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400 000.00 | |
FQ Other income | | | 1 700 000.00 | |
FR Total operating income (I) | | | 808 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 500 000.00 | |
FW Other purchases and external expenses | | | 252 100 000.00 | |
FX Taxes, duties, and similar payments | | | 97 400 000.00 | |
FZ Social Security Contributions | | | 127 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 500.00 | |
GB Operating Expenses - Provisions | | | 212 200 000.00 | |
GE Other Expenses | | | 5 400 000.00 | |
GF Total Operating Expenses (II) | | | 761 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 600 000.00 | |
GP Total financial income (V) | | | 45 600 000.00 | |
GT Net expenses on sales of marketable securities | | | 109 800 000.00 | |
GU Total financial expenses (VI) | | | -64 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 311 700 000.00 | 206 300 000.00 | | 311 700 000.00 |
HH Total exceptional expenses (VIII) | 110 200 000.00 | 87 000 000.00 | | 110 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 600 000.00 | 119 200 000.00 | | 201 600 000.00 |
HJ Employee participation in company results | 4 900 000.00 | 3 400 000.00 | | 4 900 000.00 |
HK Income tax | 48 900 000.00 | 21 500 000.00 | | 48 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 900 000.00 | 969 800 000.00 | | 1 165 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 700 000.00 | 916 400 000.00 | | 1 034 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 200 000.00 | 53 400 000.00 | | 131 200 000.00 |
R6 Group Income (Consolidated Net Income) | 151 500.00 | 133 300.00 | | 151 500.00 |
R8 Net income, group share (parent company share) | 151 500.00 | 133 300.00 | | 151 500.00 |
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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 | 2 083.00 | 191.00 | 70.00 | 2 083.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 15.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 175.00 | 69.00 | 1 752.00 |
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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 | 85.00 | 22.00 | 27.00 | 85.00 |
7C Grand total | 85.00 | 22.00 | 27.00 | 85.00 |
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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 | 5 867.00 | 1 176.00 | 1 143.00 | 5 867.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 72.00 | 6.00 | 38.00 | 72.00 |
UL Receivables related to investments | 3.00 | | 2.00 | 3.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 457.00 | 11.00 | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004.00 | 2 247.00 | 1 182.00 | 7 004.00 |
