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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 821 231.00 | 181 449 788.00 | 17 371 443.00 | 198 821 231.00 |
AP Buildings | 146 675 758.00 | 107 391 288.00 | 39 284 470.00 | 146 675 758.00 |
AR Technical installations, industrial equipment and tools | 392 866 089.00 | 350 606 763.00 | 42 259 326.00 | 392 866 089.00 |
AT Other tangible assets | 34 561 389.00 | 31 926 417.00 | 2 634 972.00 | 34 561 389.00 |
AV Fixed assets in progress | 371 308.00 | | 371 308.00 | 371 308.00 |
AX Advances and down payments | 1 092 227.00 | | 1 092 227.00 | 1 092 227.00 |
BF Loans | 5 479.00 | | 5 479.00 | 5 479.00 |
BH Other financial assets | 464 016.00 | | 464 016.00 | 464 016.00 |
BJ TOTAL (I) | 785 922 190.00 | 681 601 129.00 | 104 321 061.00 | 785 922 190.00 |
BL Raw materials, supplies | 24 113 334.00 | 1 149 604.00 | 22 963 730.00 | 24 113 334.00 |
BP Services in progress | 41 236 422.00 | | 41 236 422.00 | 41 236 422.00 |
BV Advances and down payments on orders | 1 894 756 593.00 | | 1 894 756 593.00 | 1 894 756 593.00 |
BX Customers and related accounts | 185 762 889.00 | 4 991 561.00 | 180 771 328.00 | 185 762 889.00 |
BZ Other receivables | 40 803 645.00 | | 40 803 645.00 | 40 803 645.00 |
CD Marketable securities | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 432 241 540.00 | | 432 241 540.00 | 432 241 540.00 |
CH Prepaid expenses | 296 295.00 | | 296 295.00 | 296 295.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 6 141 165.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 8 336 203.00 | | 8 336 203.00 | 8 336 203.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 687 742 294.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 11 064 693.00 | 10 226 873.00 | 837 820.00 | 11 064 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 069.00 | 372 069.00 | | 372 069.00 |
DB Share, merger, contribution premiums, etc. | 9 827 202.00 | | | 9 827 202.00 |
DD Legal reserve (1) | 37 207.00 | 37 207.00 | | 37 207.00 |
DH Retained earnings | 10 871 427.00 | 10 633 846.00 | | 10 871 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666 488.00 | 237 581.00 | | 3 666 488.00 |
DL TOTAL (I) | 24 774 393.00 | 11 280 703.00 | | 24 774 393.00 |
DP Provisions for Risks | 109 708 837.00 | 100 749 675.00 | | 109 708 837.00 |
DR TOTAL (IV) | 109 708 837.00 | 100 749 675.00 | | 109 708 837.00 |
DU Loans and Debts from Credit Institutions (3) | 133 185 000.00 | | | 133 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 466.00 | | | 242 466.00 |
DW Advances and down payments received on current orders | 2 060 833 979.00 | 2 147 483 647.00 | | 2 060 833 979.00 |
DX Trade payables and related accounts | 378 379 787.00 | 200 465 726.00 | | 378 379 787.00 |
DY Tax and social security liabilities | 14 877 863.00 | 13 970 719.00 | | 14 877 863.00 |
DZ Fixed asset liabilities and related accounts | 391 356.00 | | | 391 356.00 |
EA Other liabilities | 642.00 | 77 610.00 | | 642.00 |
EB Prepaid income (2) | 3 315 617.00 | 3 818 758.00 | | 3 315 617.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 19 496.00 | 108 001.00 | | 19 496.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 482 945 255.00 | 215 017 196.00 | | 482 945 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 267 564 738.00 | |
FJ Net sales | | | 1 267 564 738.00 | |
FM Inventory production | | | 1 686 732.00 | |
FN Capitalized production | | | 280 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 437 788.00 | |
FR Total operating income (I) | | | 1 295 969 995.00 | |
FS Purchases of goods (including customs duties) | | | 33 272 317.00 | |
FT Inventory change (goods) | | | 6 537 554.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 123 465 588.00 | |
FX Taxes, duties, and similar payments | | | 5 216 448.00 | |
FY Salaries and Wages | | | 19 119 856.00 | |
FZ Social Security Contributions | | | 9 853 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 621 229.00 | |
GB Operating Expenses - Provisions | | | 35 602 166.00 | |
GE Other Expenses | | | 6 272 147.00 | |
GF Total Operating Expenses (II) | | | 1 286 960 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881.00 | |
GL Other interest and similar income | | | 1 365 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 783.00 | |
GN Positive exchange differences | | | 200 861.00 | |
GP Total financial income (V) | | | 2 114 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 942.00 | |
GR Interest and similar expenses | | | 379 088.00 | |
GS Negative differences of foreign exchange | | | 6 699 316.00 | |
GT Net expenses on sales of marketable securities | | | 180 377.00 | |
GU Total financial expenses (VI) | | | 7 359 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 4 318.00 | | 21.00 |
HB Exceptional income from capital transactions | 503 141.00 | 508 867.00 | | 503 141.00 |
HC Reversals of provisions and transfers of expenses | | 90 270.00 | | |
HD Total exceptional income (VII) | 503 162.00 | 603 455.00 | | 503 162.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 162.00 | 599 055.00 | | 503 162.00 |
HK Income tax | 600 754.00 | | | 600 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 587 520.00 | 1 063 413 177.00 | | 1 298 587 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 921 032.00 | 1 063 175 596.00 | | 1 294 921 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666 488.00 | 237 581.00 | | 3 666 488.00 |
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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 | 100 750 000.00 | 35 703 000.00 | 26 744 000.00 | 100 750 000.00 |
7C Grand total | 100 750 000.00 | 35 703 000.00 | 26 744 000.00 | 100 750 000.00 |
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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 | 133 427 000.00 | 88 792 000.00 | 44 635 000.00 | 133 427 000.00 |
8B Suppliers and Related Accounts | 378 380 000.00 | 378 380 000.00 | | 378 380 000.00 |
8L Deferred income | 3 316 000.00 | 503 000.00 | 1 893 000.00 | 3 316 000.00 |
UP Loans | 5 000.00 | 1 000.00 | 3 000.00 | 5 000.00 |
UT Other financial assets | 464 000.00 | | | 464 000.00 |
UX Other trade receivables | 185 763 000.00 | 141 128 000.00 | 44 635 000.00 | 185 763 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 804 000.00 | 40 804 000.00 | | 40 804 000.00 |
VS Prepaid expenses | 296 000.00 | 291 000.00 | 5 000.00 | 296 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 332 000.00 | 182 224 000.00 | 44 643 000.00 | 227 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 123 000.00 | 467 675 000.00 | 46 528 000.00 | 515 123 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | | | 217.00 |
