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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 2 147 483 647.00 | 256 632 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
BV Advances and down payments on orders | 3 751 000.00 | | 3 751 000.00 | 3 751 000.00 |
BX Customers and related accounts | 88 685 000.00 | 5 269 000.00 | 83 416 000.00 | 88 685 000.00 |
BZ Other receivables | 2 147 483 647.00 | 150 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | | 5 419 000.00 | | |
CN Currency translation adjustments (V) | 186 837 000.00 | | 186 837 000.00 | 186 837 000.00 |
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 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 155 781 000.00 | | 155 781 000.00 | 155 781 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 835 000.00 | 692 972 000.00 | | 693 835 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 69 144 000.00 | 69 144 000.00 | | 69 144 000.00 |
DG Other reserves | 100 679 000.00 | 100 679 000.00 | | 100 679 000.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 994 000.00 | 90 645 000.00 | | 89 994 000.00 |
DK Regulated provisions | 26 552 000.00 | 20 745 000.00 | | 26 552 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 000 000 000.00 | 2 000 000 000.00 | | 2 000 000 000.00 |
DQ Provisions for Expenses | 226 902 000.00 | 160 807 000.00 | | 226 902 000.00 |
DR TOTAL (IV) | 226 902 000.00 | 160 807 000.00 | | 226 902 000.00 |
DS Convertible Bond Issues | | 500 000 000.00 | | |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 556 218 000.00 | 56 132 000.00 | | 556 218 000.00 |
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 | 9 049 000.00 | 1 385 000.00 | | 9 049 000.00 |
DX Trade payables and related accounts | 435 311 000.00 | 453 583 000.00 | | 435 311 000.00 |
EA Other liabilities | 435 311 000.00 | 453 583 000.00 | | 435 311 000.00 |
EB Prepaid income (2) | 47 006 000.00 | 43 968 000.00 | | 47 006 000.00 |
ED (V) | 322 962 000.00 | 106 936 000.00 | | 322 962 000.00 |
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 | | | 199 208 000.00 | |
FJ Net sales | | | 199 208 000.00 | |
FM Inventory production | | | -2 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322 000.00 | |
FQ Other income | | | 1 164 000.00 | |
FR Total operating income (I) | | | 218 514 000.00 | |
FW Other purchases and external expenses | | | 117 359 000.00 | |
FX Taxes, duties, and similar payments | | | 6 640 000.00 | |
FY Salaries and Wages | | | 11 271 000.00 | |
FZ Social Security Contributions | | | 3 775 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 650 000.00 | |
GB Operating Expenses - Provisions | | | 2 326 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 224 000.00 | |
GE Other Expenses | | | 4 894 000.00 | |
GF Total Operating Expenses (II) | | | 228 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 625 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 958 000.00 | |
GK Income from other securities and fixed asset receivables | | | 355 665 000.00 | |
GL Other interest and similar income | | | 338 847 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 117 000.00 | |
GN Positive exchange differences | | | 46 205 000.00 | |
GP Total financial income (V) | | | 1 578 792 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 225 000.00 | |
GR Interest and similar expenses | | | 813 181 000.00 | |
GS Negative differences of foreign exchange | | | 25 199 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 476 605 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 562 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 1 054 000.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 29 000.00 | 1 697 364 000.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | 1 194 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 278 000.00 | 1 699 612 000.00 | | 278 000.00 |
HE Exceptional expenses on management operations | -11 979 000.00 | 623 000.00 | | -11 979 000.00 |
HF Exceptional expenses on capital transactions | 216 000.00 | 1 945 293 000.00 | | 216 000.00 |
HG Exceptional depreciation and provisions | 5 878 000.00 | 6 030 000.00 | | 5 878 000.00 |
HH Total exceptional expenses (VIII) | -5 885 000.00 | 1 951 946 000.00 | | -5 885 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163 000.00 | -252 334 000.00 | | 6 163 000.00 |
HJ Employee participation in company results | 2 000.00 | 1 000.00 | | 2 000.00 |
HK Income tax | 8 729 000.00 | -525 000.00 | | 8 729 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 584 000.00 | 2 147 483 647.00 | | 1 797 584 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 590 000.00 | 2 147 483 647.00 | | 1 707 590 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 994 000.00 | 90 645 000.00 | | 89 994 000.00 |
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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 | 1 569 806 000.00 | | 70 192 000.00 | 1 569 806 000.00 |
I4 DECREASES Grand Total | | 29 000.00 | 1 639 969 000.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 1 639 684 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 521 000.00 | | 70 192 000.00 | 1 569 521 000.00 |
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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 | 356 023.00 | 51 010.00 | | 356 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 023.00 | 51 010.00 | | 356 023.00 |
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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 | 160 807 000.00 | 75 555 000.00 | -9 460 000.00 | 160 807 000.00 |
7C Grand total | 160 807 000.00 | 75 555 000.00 | -9 460 000.00 | 160 807 000.00 |
