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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 | 11 513 932.00 | 4 674 899.00 | 6 839 032.00 | 11 513 932.00 |
AR Technical installations, industrial equipment and tools | 123 150 197.00 | 87 163 963.00 | 35 986 233.00 | 123 150 197.00 |
AT Other tangible assets | 15 727 709.00 | 10 023 719.00 | 5 703 990.00 | 15 727 709.00 |
AV Fixed assets in progress | 69 281 560.00 | | 69 281 560.00 | 69 281 560.00 |
AX Advances and down payments | 2 466 788.00 | | 2 466 788.00 | 2 466 788.00 |
BB Receivables related to investments | 4 041.00 | | 4 041.00 | 4 041.00 |
BD Other fixed assets | 374 297.00 | 275 375.00 | 98 921.00 | 374 297.00 |
BF Loans | 172 638.00 | | 172 638.00 | 172 638.00 |
BH Other financial assets | 2 492 580.00 | 8 585.00 | 2 483 995.00 | 2 492 580.00 |
BJ TOTAL (I) | 257 232 824.00 | 130 318 449.00 | 126 914 375.00 | 257 232 824.00 |
BN Goods in progress | 18 700 025.00 | | 18 700 025.00 | 18 700 025.00 |
BV Advances and down payments on orders | 110 715 396.00 | 7 640 184.00 | 103 075 211.00 | 110 715 396.00 |
BX Customers and related accounts | 527 946 506.00 | 15 232 079.00 | 512 714 427.00 | 527 946 506.00 |
BZ Other receivables | 384 485 332.00 | 85 554 734.00 | 298 930 598.00 | 384 485 332.00 |
CD Marketable securities | 226 020.00 | | 226 020.00 | 226 020.00 |
CF Cash and cash equivalents | 634 393 812.00 | 144 173 924.00 | 490 219 887.00 | 634 393 812.00 |
CH Prepaid expenses | 43 445 633.00 | | 43 445 633.00 | 43 445 633.00 |
CJ TOTAL (II) | 1 719 912 726.00 | 252 600 923.00 | 1 467 311 803.00 | 1 719 912 726.00 |
CN Currency translation adjustments (V) | 61 531.00 | | 61 531.00 | 61 531.00 |
CO Grand total (0 to V) | 1 977 207 083.00 | 382 919 372.00 | 1 594 287 710.00 | 1 977 207 083.00 |
CU Other investments | 32 049 080.00 | 28 171 907.00 | 3 877 173.00 | 32 049 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 005.00 | 100 000 005.00 | | 100 000 005.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -677 433.00 | 62 015.00 | | -677 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 702 615.00 | 39 731 755.00 | | 58 702 615.00 |
DK Regulated provisions | 18 541.00 | 73.00 | | 18 541.00 |
DL TOTAL (I) | 168 043 728.00 | 149 793 849.00 | | 168 043 728.00 |
DP Provisions for Risks | 248 655 383.00 | 222 990 789.00 | | 248 655 383.00 |
DR TOTAL (IV) | 248 655 383.00 | 222 990 789.00 | | 248 655 383.00 |
DU Loans and Debts from Credit Institutions (3) | 28 501 363.00 | 63 288 301.00 | | 28 501 363.00 |
DW Advances and down payments received on current orders | 247 088 440.00 | 175 141 931.00 | | 247 088 440.00 |
DX Trade payables and related accounts | 484 987 237.00 | 452 464 426.00 | | 484 987 237.00 |
DY Tax and social security liabilities | 234 445 569.00 | 178 959 654.00 | | 234 445 569.00 |
DZ Fixed asset liabilities and related accounts | 3 836 432.00 | 3 049 245.00 | | 3 836 432.00 |
EA Other liabilities | 82 953 105.00 | 81 402 625.00 | | 82 953 105.00 |
EB Prepaid income (2) | 95 284 659.00 | 128 242 162.00 | | 95 284 659.00 |
EC TOTAL (IV) | 1 177 096 808.00 | 1 082 548 348.00 | | 1 177 096 808.00 |
ED (V) | 491 790.00 | 457 458.00 | | 491 790.00 |
EE Grand total (I to V) | 1 594 287 710.00 | 1 455 790 445.00 | | 1 594 287 710.00 |
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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 | | | 1 691 509 736.00 | |
FG Production sold - services | | | 364 510 928.00 | |
FJ Net sales | | | 2 056 020 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 478 991.00 | |
FQ Other income | | | 57 611 428.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 286 959 871.00 | |
FV Inventory change (raw materials and supplies) | | | -4 571 432.00 | |
FW Other purchases and external expenses | | | 1 359 463 284.00 | |
FX Taxes, duties, and similar payments | | | 25 750 918.00 | |
FY Salaries and Wages | | | 339 475 027.00 | |
FZ Social Security Contributions | | | 51 037 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 295 093.00 | |
GB Operating Expenses - Provisions | | | 3 983 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 495 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 318 914.00 | |
GE Other Expenses | | | 21 344 214.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GH Attributed profit or transferred loss (III) | | | 1 026 062.00 | |
GI Supported loss or transferred profit (IV) | | | 6 193 996.00 | |
GP Total financial income (V) | | | 46 867 414.00 | |
GU Total financial expenses (VI) | | | 64 500 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 633 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 757 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 020 137.00 | 11 057 568.00 | | 18 020 137.00 |
HH Total exceptional expenses (VIII) | 11 007 612.00 | 22 877 572.00 | | 11 007 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012 525.00 | -11 820 004.00 | | 7 012 525.00 |
HK Income tax | -7 067 846.00 | -11 239 835.00 | | -7 067 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 789 812 026.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 750 080 271.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 702 615.00 | 39 731 755.00 | | 58 702 615.00 |
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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 | 67 593 730.00 | 42 303 282.00 | 13 476 376.00 | 67 593 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 032 634.00 | 1 770 963.00 | 128 698.00 | 3 032 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 561 095.00 | 40 532 319.00 | 13 347 678.00 | 64 561 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 646 480.00 | 24 368 520.00 | 375 626.00 | 125 646 480.00 |
6T Receivables | 89 839 564.00 | 34 302 061.00 | 14 757 354.00 | 89 839 564.00 |
7B Total provisions for depreciation | 215 486 044.00 | 58 670 581.00 | 14 757 354.00 | 215 486 044.00 |
7C Grand total | 215 486 044.00 | 58 670 581.00 | 15 132 980.00 | 215 486 044.00 |
UG - Financial | | 82 701 038.00 | 34 306 438.00 | |
UJ - Exceptional | | 74 171 479.00 | 8 413 472.00 | |
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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 | 484 987 238.00 | 481 835 238.00 | 1 702 843.00 | 484 987 238.00 |
8C Staff and Related Accounts | 29 366 396.00 | 29 366 396.00 | | 29 366 396.00 |
8D Social Security and Other Social Organizations | 18 136 430.00 | 18 136 430.00 | | 18 136 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 836 433.00 | 3 836 433.00 | | 3 836 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 953 106.00 | 82 953 106.00 | | 82 953 106.00 |
8L Deferred income | 95 284 659.00 | 95 284 659.00 | | 95 284 659.00 |
UL Receivables related to investments | 4 041.00 | 4 041.00 | | 4 041.00 |
UP Loans | 172 638.00 | 140 873.00 | 31 765.00 | 172 638.00 |
UT Other financial assets | 2 492 580.00 | 2 492 580.00 | | 2 492 580.00 |
UX Other trade receivables | 110 715 396.00 | 110 715 396.00 | | 110 715 396.00 |
UY Staff and related accounts | 469 604.00 | 469 604.00 | | 469 604.00 |
UZ Social Security, other social security organizations | 1 035 380.00 | 1 035 380.00 | | 1 035 380.00 |
VA Doubtful or disputed receivables | 527 946 507.00 | 484 339 563.00 | 36 298 556.00 | 527 946 507.00 |
VB VAT | 127 979 432.00 | 127 979 432.00 | | 127 979 432.00 |
VC Group and associates | 118 561 509.00 | 118 561 509.00 | | 118 561 509.00 |
VG Loans with a maturity of up to one year at origin | 13 169 501.00 | 7 644 331.00 | 5 525 170.00 | 13 169 501.00 |
VI Group and Associates | 71 875 537.00 | 71 875 537.00 | | 71 875 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 439 407.00 | 136 439 407.00 | | 136 439 407.00 |
VS Prepaid expenses | 43 445 634.00 | 43 445 634.00 | | 43 445 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 881 961.00 | 1 516 069 328.00 | 180 504 246.00 | 1 703 881 961.00 |
VW VAT | 115 067 206.00 | 115 067 206.00 | | 115 067 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 096.00 | 1 168 419 639.00 | 7 228 013.00 | 1 177 096.00 |
Z2 Liabilities representing borrowed securities | 3 836 433.00 | 3 836 433.00 | | 3 836 433.00 |
