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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 | 1 683 000.00 | -1 683 000.00 | | 1 683 000.00 |
AT Other tangible assets | 97 500.00 | 79 000.00 | 18 500.00 | 97 500.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 241 304 000.00 | 110 800.00 | 241 193 200.00 | 241 304 000.00 |
BD Other fixed assets | 8 939 100.00 | 8 939 100.00 | | 8 939 100.00 |
BF Loans | 15 449 100.00 | 15 448 700.00 | 400.00 | 15 449 100.00 |
BH Other financial assets | 45 251 200.00 | 17 964 000.00 | 27 287 200.00 | 45 251 200.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 780 009 300.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 64 914 200.00 | 17 608 500.00 | 47 305 700.00 | 64 914 200.00 |
BZ Other receivables | 2 147 483 647.00 | 5 975 200.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 996 230 000.00 | | 996 230 000.00 | 996 230 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 23 583 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 5 482 800.00 | | 5 482 800.00 | 5 482 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -803 592 900.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 735 784 700.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 601 209 500.00 | 1 601 209 500.00 | | 1 601 209 500.00 |
DD Legal reserve (1) | 317 997 500.00 | 290 927 900.00 | | 317 997 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 521 533 300.00 | 7 209 400.00 | | 521 533 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 541 393 600.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 13 415 300.00 | 35 722 900.00 | | 13 415 300.00 |
DQ Provisions for Expenses | 297 800.00 | 1 165 800.00 | | 297 800.00 |
DR TOTAL (IV) | 13 713 200.00 | 36 888 700.00 | | 13 713 200.00 |
DU Loans and Debts from Credit Institutions (3) | 989 949 600.00 | 937 711 600.00 | | 989 949 600.00 |
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 | 149 300.00 | | | 149 300.00 |
DX Trade payables and related accounts | 77 097 600.00 | 121 466 200.00 | | 77 097 600.00 |
DY Tax and social security liabilities | 7 744 800.00 | 95 197 500.00 | | 7 744 800.00 |
DZ Fixed asset liabilities and related accounts | 54 048 400.00 | 4 410 700.00 | | 54 048 400.00 |
EA Other liabilities | 3 126 900.00 | 5 622 700.00 | | 3 126 900.00 |
EB Prepaid income (2) | 1 480 000.00 | 6 697 800.00 | | 1 480 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 5 363 300.00 | 13 253 100.00 | | 5 363 300.00 |
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 |
FG Production sold - services | | | 184 087 600.00 | |
FJ Net sales | | | 184 087 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 918 300.00 | |
FQ Other income | | | 224 700.00 | |
FR Total operating income (I) | | | 229 230 700.00 | |
FW Other purchases and external expenses | | | 58 796 200.00 | |
FX Taxes, duties, and similar payments | | | 5 450 100.00 | |
FY Salaries and Wages | | | 39 136 800.00 | |
FZ Social Security Contributions | | | 25 157 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631 000.00 | |
GB Operating Expenses - Provisions | | | 142 900.00 | |
GE Other Expenses | | | 63 303 900.00 | |
GF Total Operating Expenses (II) | | | 205 618 700.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612 100.00 | |
GH Attributed profit or transferred loss (III) | | | 976 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 726 400.00 | |
GL Other interest and similar income | | | 43 642 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 210 900.00 | |
GN Positive exchange differences | | | 496 919 500.00 | |
GP Total financial income (V) | | | 1 796 439 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 655 500.00 | |
GR Interest and similar expenses | | | 72 500 800.00 | |
GS Negative differences of foreign exchange | | | 507 947 600.00 | |
GU Total financial expenses (VI) | | | 589 103 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 395 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 983 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 513 468 100.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 557 144 600.00 | 228 130 500.00 | | 557 144 600.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 741 698 600.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | -29 304 700.00 | 79 233 600.00 | | -29 304 700.00 |
HF Exceptional expenses on capital transactions | -2 147 483 648.00 | 447 825 000.00 | | -2 147 483 648.00 |
HG Exceptional depreciation and provisions | -693 584 200.00 | 37 694 200.00 | | -693 584 200.00 |
HH Total exceptional expenses (VIII) | -2 147 483 648.00 | 564 952 800.00 | | -2 147 483 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | 176 645 800.00 | | 2 147 483 647.00 |
HJ Employee participation in company results | -4 690 400.00 | -2 497 000.00 | | -4 690 400.00 |
HK Income tax | -151 917 400.00 | -5 169 200.00 | | -151 917 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 541 393 600.00 | | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 888 700.00 | 10 135 400.00 | 33 310 900.00 | 36 888 700.00 |
7C Grand total | 36 888 700.00 | 10 135 400.00 | 33 310 900.00 | 36 888 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 241 304.00 | 35 072.00 | 206 231.00 | 241 304.00 |
UP Loans | 15 449.00 | | 15 449.00 | 15 449.00 |
UT Other financial assets | 54 190.00 | 23 284.00 | 30 906.00 | 54 190.00 |
UX Other trade receivables | 64 914.00 | 64 914.00 | | 64 914.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 962.00 | 35 962.00 | | 35 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 493.00 | 3 423 906.00 | 252 586.00 | 3 676 493.00 |
