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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 65 957 000.00 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 141 747 000.00 | 126 790 000.00 | 14 957 000.00 | 141 747 000.00 |
AT Other tangible assets | 1 680 062 000.00 | 859 496 000.00 | 820 566 000.00 | 1 680 062 000.00 |
BH Other financial assets | 2 147 483 647.00 | 63 379 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 049 665 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 2 147 483 647.00 | 317 894 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 533 690 000.00 | 62 837 000.00 | 1 470 853 000.00 | 1 533 690 000.00 |
BZ Other receivables | 559 865 000.00 | | 559 865 000.00 | 559 865 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 380 731 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 430 396 000.00 | 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 | 66 790 000.00 | 66 790 000.00 | | 66 790 000.00 |
DB Share, merger, contribution premiums, etc. | 137 186 000.00 | 137 186 000.00 | | 137 186 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 142 000.00 | 364 323 000.00 | | 540 142 000.00 |
DJ Investment subsidies | 870 000.00 | 1 143 000.00 | | 870 000.00 |
DK Regulated provisions | 141 780 000.00 | 127 386 000.00 | | 141 780 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 726 111 000.00 | 1 786 231 000.00 | | 1 726 111 000.00 |
DQ Provisions for Expenses | 1 662 895 000.00 | 1 648 638 000.00 | | 1 662 895 000.00 |
DR TOTAL (IV) | 1 662 895 000.00 | 1 648 638 000.00 | | 1 662 895 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 652 000.00 | 226 354 000.00 | | 233 652 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 267 000.00 | 97 043 000.00 | | 97 267 000.00 |
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 | 1 059 364 000.00 | 985 523 000.00 | | 1 059 364 000.00 |
DY Tax and social security liabilities | 347 000 000.00 | 326 328 000.00 | | 347 000 000.00 |
EA Other liabilities | 1 258 176 000.00 | 2 147 483 647.00 | | 1 258 176 000.00 |
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 |
P1 LIABILITIES - Equity | -17 612 000.00 | -6 499 000.00 | | -17 612 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 978 000.00 | 4 482 000.00 | | 2 978 000.00 |
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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 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 126 917 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 287 000.00 | |
FQ Other income | | | 99 985 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -175 948 000.00 | |
FX Taxes, duties, and similar payments | | | 56 550 000.00 | |
FY Salaries and Wages | | | 868 060 000.00 | |
FZ Social Security Contributions | | | 1 400 785 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 741 000.00 | |
GB Operating Expenses - Provisions | | | 742 493 000.00 | |
GE Other Expenses | | | 441 449 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 713 260 000.00 | |
GO Net income from sales of marketable securities | | | 7 806 000.00 | |
GP Total financial income (V) | | | 139 811 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 363 000.00 | |
GU Total financial expenses (VI) | | | 19 363 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 811 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 071 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 762 000.00 | 1 952 000.00 | | 17 762 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 762 000.00 | 1 952 000.00 | | -17 762 000.00 |
HK Income tax | -127 415 000.00 | -139 883 000.00 | | -127 415 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 119 070 000.00 | | 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) | 540 142 000.00 | 364 323 000.00 | | 540 142 000.00 |
R6 Group Income (Consolidated Net Income) | 716 225 000.00 | 605 392 000.00 | | 716 225 000.00 |
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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 | 2 147 483 647.00 | | 149 428 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 544 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -113 366 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -9 475 000.00 | 141 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -134 435 000.00 | 1 680 062 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 552 000.00 | | 6 670 000.00 | 144 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 944 000.00 | | 132 553 000.00 | 1 681 944 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 10 205 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 386 000.00 | 42 114 000.00 | -27 720 000.00 | 127 386 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 648 638 000.00 | 361 762 000.00 | -347 505 000.00 | 1 648 638 000.00 |
6X Other provisions for depreciation | 391 182 000.00 | 443 956 000.00 | -391 028 000.00 | 391 182 000.00 |
7B Total provisions for depreciation | 391 182 000.00 | 443 956 000.00 | -391 028 000.00 | 391 182 000.00 |
7C Grand total | 2 147 483 647.00 | 847 832 000.00 | -766 253 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 742 493 000.00 | -704 287 000.00 | |
UG - Financial | | 63 225 000.00 | -34 246 000.00 | |
UJ - Exceptional | | 42 114 000.00 | -27 720 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 267 000.00 | 13 556 000.00 | 83 621 000.00 | 97 267 000.00 |
8B Suppliers and Related Accounts | 1 059 364 000.00 | 1 059 364 000.00 | | 1 059 364 000.00 |
8D Social Security and Other Social Organizations | 274 161 000.00 | 274 161 000.00 | | 274 161 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 512 000.00 | 26 512 000.00 | | 26 512 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 256 000.00 | 200 256 000.00 | | 200 256 000.00 |
UL Receivables related to investments | 22 996 000.00 | 18 996 000.00 | 4 000 000.00 | 22 996 000.00 |
UP Loans | 1 386 000.00 | 123 000.00 | 1 263 000.00 | 1 386 000.00 |
UT Other financial assets | 14 288 000.00 | | 14 288 000.00 | 14 288 000.00 |
UX Other trade receivables | 1 533 690 000.00 | 1 456 522 000.00 | 77 168 000.00 | 1 533 690 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 204 000.00 | 317 204 000.00 | | 317 204 000.00 |
VS Prepaid expenses | 242 661 000.00 | 191 515 000.00 | 51 146 000.00 | 242 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 225 000.00 | 1 984 360 000.00 | 147 865 000.00 | 2 132 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 560 000.00 | 1 573 849 000.00 | 83 621 000.00 | 1 657 560 000.00 |
