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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 | 242 800 000.00 | 168 300 000.00 | 74 500 000.00 | 242 800 000.00 |
AT Other tangible assets | 748 200 000.00 | 496 600 000.00 | 251 600 000.00 | 748 200 000.00 |
BH Other financial assets | 2 147 483 647.00 | 167 200 000.00 | 2 274 000.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 832 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 492 600 000.00 | 39 200 000.00 | 453 400 000.00 | 492 600 000.00 |
BV Advances and down payments on orders | 38 900 000.00 | | 38 900 000.00 | 38 900 000.00 |
BX Customers and related accounts | 2 273 900.00 | 7 500 000.00 | 2 266 400.00 | 2 273 900.00 |
BZ Other receivables | 764 400 000.00 | 2 600 000.00 | 761 700 000.00 | 764 400 000.00 |
CF Cash and cash equivalents | 22 600 000.00 | | 22 600 000.00 | 22 600 000.00 |
CH Prepaid expenses | 22 900 000.00 | | 22 900 000.00 | 22 900 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 49 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 881 300 000.00 | 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 | 343 600 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 34 400 000.00 | 34 400 000.00 | | 34 400 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -19 900 000.00 | 12 100 000.00 | | -19 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900 000.00 | -43 700 000.00 | | 22 900 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 348 700 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 869 800 000.00 | 880 500 000.00 | | 869 800 000.00 |
DR TOTAL (IV) | 869 800 000.00 | 880 500 000.00 | | 869 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | 3 300 000.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 45 800 000.00 | | 4 000 000.00 |
DW Advances and down payments received on current orders | 560 500 000.00 | 478 200 000.00 | | 560 500 000.00 |
DX Trade payables and related accounts | 1 257 500 000.00 | 1 165 800 000.00 | | 1 257 500 000.00 |
DY Tax and social security liabilities | 358 900 000.00 | 321 300 000.00 | | 358 900 000.00 |
EA Other liabilities | 248 500 000.00 | 218 300 000.00 | | 248 500 000.00 |
EB Prepaid income (2) | 479 700 000.00 | 637 500 000.00 | | 479 700 000.00 |
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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 20 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 000 000.00 | |
FQ Other income | | | 63 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 616 000 000.00 | |
FT Inventory change (goods) | | | -10 000 000.00 | |
FW Other purchases and external expenses | | | 1 539 000 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000 000.00 | |
FY Salaries and Wages | | | 693 000 000.00 | |
FZ Social Security Contributions | | | 285 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 000 000.00 | |
GE Other Expenses | | | 129 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000 000.00 | |
GP Total financial income (V) | | | 62 000 000.00 | |
GU Total financial expenses (VI) | | | 62 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 000 000.00 | 735 000 000.00 | | 47 000 000.00 |
HH Total exceptional expenses (VIII) | 52 000 000.00 | 706 000 000.00 | | 52 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000 000.00 | 29 000 000.00 | | -5 000 000.00 |
HJ Employee participation in company results | | -1 000 000.00 | | |
HK Income tax | -30 000 000.00 | 2 000 000.00 | | -30 000 000.00 |
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) | 22 000 000.00 | -43 000 000.00 | | 22 000 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 927 000 000.00 | | 87 000 000.00 | 927 000 000.00 |
I4 DECREASES Grand Total | | 23 000 000.00 | 991 000 000.00 | |
IO DECREASES Total including other intangible assets | | 5 700 000.00 | 242 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000 000.00 | 748 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000 000.00 | | 42 000 000.00 | 204 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 000 000.00 | | 41 000 000.00 | 721 000 000.00 |
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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 | 646 000 000.00 | 44 000 000.00 | 25 100 000.00 | 646 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 200 000.00 | 13 000 000.00 | 5 700 000.00 | 150 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 200 000.00 | 44 000 000.00 | 21 500 000.00 | 611 200 000.00 |
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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 | 880 500 000.00 | 196 400 000.00 | 207 200 000.00 | 880 500 000.00 |
7C Grand total | 880 500 000.00 | 196 400 000.00 | 207 200 000.00 | 880 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 257 000 000.00 | 1 256 000 000.00 | 1 000 000.00 | 1 257 000 000.00 |
8D Social Security and Other Social Organizations | 360 000 000.00 | 360 000 000.00 | | 360 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 000 000.00 | 817 000 000.00 | | 817 000 000.00 |
8L Deferred income | 479 000 000.00 | 479 000 000.00 | | 479 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 |
