| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 727 000.00 | |
AT Other tangible assets | | | 86 593 000.00 | |
BD Other fixed assets | | | 18 598 000.00 | |
BH Other financial assets | | | 2 402 000.00 | |
BJ TOTAL (I) | | | 124 320 000.00 | |
BN Goods in progress | | | 148 149 000.00 | |
BV Advances and down payments on orders | | | 102 666 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 430 128 000.00 | |
CD Marketable securities | | | 870 729 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 8 239 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 950 000.00 | 163 950 000.00 | | 163 950 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DC Revaluation differences | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 16 469 000.00 | 16 455 000.00 | | 16 469 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 634 000.00 | 155 657 000.00 | | 219 634 000.00 |
DL TOTAL (I) | 402 872 000.00 | 338 881 000.00 | | 402 872 000.00 |
DP Provisions for Risks | 434 698 000.00 | 480 841 000.00 | | 434 698 000.00 |
DR TOTAL (IV) | 434 698 000.00 | 480 841 000.00 | | 434 698 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 2 439 000.00 | | 7 000.00 |
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 | 271 359 000.00 | 211 307 000.00 | | 271 359 000.00 |
DY Tax and social security liabilities | 761 976 000.00 | 717 135 000.00 | | 761 976 000.00 |
EA Other liabilities | 493 501 000.00 | 382 975 000.00 | | 493 501 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 7 921 000.00 | 11 865 000.00 | | 7 921 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | |
FM Inventory production | | | -1 123 000.00 | |
FN Capitalized production | | | 8 337 000.00 | |
FO Operating subsidies | | | 14 485 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 646 000.00 | |
FQ Other income | | | 3 874 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 116 145 000.00 | |
FT Inventory change (goods) | | | -900 000.00 | |
FW Other purchases and external expenses | | | 1 000 596 000.00 | |
FX Taxes, duties, and similar payments | | | 38 486 000.00 | |
FZ Social Security Contributions | | | 818 773 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 889 000.00 | |
GB Operating Expenses - Provisions | | | 69 465 000.00 | |
GE Other Expenses | | | 9 381 000.00 | |
GF Total Operating Expenses (II) | | | 2 083 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | 255 606 000.00 | |
GP Total financial income (V) | | | 47 077 000.00 | |
GU Total financial expenses (VI) | | | 39 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 532 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 390 000.00 | 12 434 000.00 | | 7 390 000.00 |
HH Total exceptional expenses (VIII) | 16 080 000.00 | 8 715 000.00 | | 16 080 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689 000.00 | 3 719 000.00 | | -8 689 000.00 |
HK Income tax | 35 208 000.00 | 29 609 000.00 | | 35 208 000.00 |
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 | 2 042 595 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 634 000.00 | 155 657 000.00 | | 219 634 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 195.00 | 33 511.00 | 154.00 | 741 195.00 |
PE DEPRECIATION Total including other intangible assets | 564 698.00 | 12 477.00 | 14.00 | 564 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 497.00 | 21 034.00 | 139.00 | 176 497.00 |
| |
| 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 | 271 359.00 | 271 359.00 | | 271 359.00 |
8C Staff and Related Accounts | 291 350.00 | 291 350.00 | | 291 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 323.00 | 8 658.00 | | 18 323.00 |
UX Other trade receivables | 102 714.00 | 40 100.00 | 62 614.00 | 102 714.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VN Other taxes, similar payments | 366 082.00 | 366 082.00 | | 366 082.00 |
VP Miscellaneous | 31 440.00 | 31 440.00 | | 31 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 626.00 | 470 626.00 | | 470 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 493.00 | 456 880.00 | 62 614.00 | 519 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 659.00 | 1 041 994.00 | | 1 051 659.00 |
