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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 673 000 000.00 | 361 500 000.00 | 311 500 000.00 | 673 000 000.00 |
AN Land | 1 402 100 000.00 | 10 400 000.00 | 1 391 700 000.00 | 1 402 100 000.00 |
AP Buildings | 2 147 483 647.00 | 1 896 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 18 500 000.00 | 13 800 000.00 | 4 700 000.00 | 18 500 000.00 |
AV Fixed assets in progress | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BB Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BH Other financial assets | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
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 | 58 900 000.00 | 400 000.00 | 58 500 000.00 | 58 900 000.00 |
BV Advances and down payments on orders | 25 500 000.00 | | 25 500 000.00 | 25 500 000.00 |
BX Customers and related accounts | 96 900 000.00 | 23 500 000.00 | 73 400 000.00 | 96 900 000.00 |
BZ Other receivables | 372 100 000.00 | 2 900 000.00 | 369 200 000.00 | 372 100 000.00 |
CD Marketable securities | 1 291 200 000.00 | 100 000.00 | 1 291 100 000.00 | 1 291 200 000.00 |
CF Cash and cash equivalents | 260 800 000.00 | | 260 800 000.00 | 260 800 000.00 |
CH Prepaid expenses | 19 100 000.00 | | 19 100 000.00 | 19 100 000.00 |
CJ TOTAL (II) | 2 124 500 000.00 | 26 900 000.00 | 2 097 700 000.00 | 2 124 500 000.00 |
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 | 1 705 000 000.00 | 500 000.00 | 1 704 500 000.00 | 1 705 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 300 000.00 | 216 300 000.00 | | 230 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 650 000.00 | 16 650 000.00 | | 16 650 000.00 |
DG Other reserves | 1 320 200 000.00 | 1 189 100 000.00 | | 1 320 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 500 000.00 | 131 200 000.00 | | 433 500 000.00 |
DJ Investment subsidies | 144 600 000.00 | 156 200 000.00 | | 144 600 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 500 000.00 | 12 100 000.00 | | 11 500 000.00 |
DQ Provisions for Expenses | 69 400 000.00 | 67 800 000.00 | | 69 400 000.00 |
DR TOTAL (IV) | 80 900 000.00 | 79 800 000.00 | | 80 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 36 200 000.00 | 45 600 000.00 | | 36 200 000.00 |
DY Tax and social security liabilities | 84 600 000.00 | 75 000 000.00 | | 84 600 000.00 |
DZ Fixed asset liabilities and related accounts | 450 700 000.00 | 415 000 000.00 | | 450 700 000.00 |
EA Other liabilities | 362 700 000.00 | 529 100 000.00 | | 362 700 000.00 |
EB Prepaid income (2) | 68 100 000.00 | 72 200 000.00 | | 68 100 000.00 |
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 | | | 753 500 000.00 | |
FJ Net sales | | | 753 500 000.00 | |
FM Inventory production | | | 8 000 000.00 | |
FO Operating subsidies | | | 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 600 000.00 | |
FQ Other income | | | 13 400 000.00 | |
FR Total operating income (I) | | | 805 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 000 000.00 | |
FW Other purchases and external expenses | | | 259 000 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000 000.00 | |
FZ Social Security Contributions | | | 137 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 800 000.00 | |
GE Other Expenses | | | 5 000 000.00 | |
GF Total Operating Expenses (II) | | | 800 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100 000.00 | |
GP Total financial income (V) | | | 60 000 000.00 | |
GU Total financial expenses (VI) | | | 132 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 311 700 000.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 110 200 000.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 000 000.00 | 201 600 000.00 | | 658 000 000.00 |
HJ Employee participation in company results | 7 500 000.00 | 4 900 000.00 | | 7 500 000.00 |
HK Income tax | 149 900 000.00 | 48 900 000.00 | | 149 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 165 910 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 034 710 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 500 000.00 | 131 200 000.00 | | 433 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79.00 | 25.00 | 24.00 | 79.00 |
7C Grand total | 79.00 | 25.00 | 24.00 | 79.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
